TASSEL CAPITAL MANAGEMENT, INC.

Filed: 2/13/2026ACC: 0001951757-26-000460

📋 What this filing means

TASSEL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $165.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$165.24M

Total AUM (reported)

3.82M

Total Shares

Allocation by class

INTL CORE EQUITY$32.71M19.8%

CORE FIXED INCOM$28.06M17.0%

US SMALL CAP ETF$18.52M11.2%

US HIGH PROFITAB$18.11M11.0%

WORLD EX US CORE$17.66M10.7%

US CORE EQT MKT$17.56M10.6%

US EQUITY MARKET$16.10M9.7%

Portfolio Concentration

Top 3$79.30M48.0%

4–10$75.93M46.0%

11–25$7.46M4.5%

Rest$2.54M1.5%

Top 3 weight

48.0%

Top 10 weight

93.9%

Voting Authority Distribution

Total shares with voting rights: 3.82M

Sole

Full voting authority

3.65M

% of voting shares95.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

168.67K

% of voting shares4.4%

Investment Discretion (by position count)

Sole34

Shared0

Other0

Dominant voting typeSole · 95.6% of voting shares

Institutional Holdings34

Rows:

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares949.33K

TypeSH

Market value$32.71M

19.80%

Sole

899.36K

Shared

0.00

None

49.97K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares659.35K

TypeSH

Market value$28.06M

16.98%

Sole

651.04K

Shared

0.00

None

8.31K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares265.85K

TypeSH

Market value$18.52M

11.21%

Sole

255.23K

Shared

0.00

None

10.62K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares476.10K

TypeSH

Market value$18.11M

10.96%

Sole

460.60K

Shared

0.00

None

15.50K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares539.69K

TypeSH

Market value$17.66M

10.69%

Sole

523.79K

Shared

0.00

None

15.90K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares375.25K

TypeSH

Market value$17.56M

10.63%

Sole

351.38K

Shared

0.00

None

23.87K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares217.01K

TypeSH

Market value$16.10M

9.74%

Sole

211.86K

Shared

0.00

None

5.15K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares63.50K

TypeSH

Market value$3.06M

1.85%

Sole

60.30K

Shared

0.00

None

3.20K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.04K

TypeSH

Market value$2.39M

1.44%

Sole

5.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares5.04K

TypeSH

Market value$1.06M

0.64%

Sole

5.04K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

REAL ASSETS ETF

Shares20.81K

TypeSH

Market value$726.8K

0.44%

Sole

20.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares6.18K

TypeSH

Market value$662.4K

0.40%

Sole

6.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares5.51K

TypeSH

Market value$628.3K

0.38%

Sole

5.51K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares8.64K

TypeSH

Market value$581.1K

0.35%

Sole

8.64K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares29.20K

TypeSH

Market value$576.4K

0.35%

Sole

17.08K

Shared

0.00

None

12.12K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares14.38K

TypeSH

Market value$548.0K

0.33%

Sole

14.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares4.52K

TypeSH

Market value$542.7K

0.33%

Sole

4.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares1.62K

TypeSH

Market value$522.9K

0.32%

Sole

1.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares2.98K

TypeSH

Market value$407.7K

0.25%

Sole

2.98K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHARE 2034

Shares16.40K

TypeSH

Market value$403.2K

0.24%

Sole

16.40K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVESCO BULLETSH

Shares15.12K

TypeSH

Market value$391.0K

0.24%

Sole

15.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares2.14K

TypeSH

Market value$387.3K

0.23%

Sole

2.14K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares18.20K

TypeSH

Market value$374.8K

0.23%

Sole

6.12K

Shared

0.00

None

12.08K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 MUNI

Shares15.79K

TypeSH

Market value$373.4K

0.23%

Sole

15.79K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares6.76K

TypeSH

Market value$337.3K

0.20%

Sole

6.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	949.33K	SH	$32.71M 19.80%	899.36K	49.97K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	659.35K	SH	$28.06M 16.98%	651.04K	8.31K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	265.85K	SH	$18.52M 11.21%	255.23K	10.62K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	476.10K	SH	$18.11M 10.96%	460.60K	15.50K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	539.69K	SH	$17.66M 10.69%	523.79K	15.90K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	375.25K	SH	$17.56M 10.63%	351.38K	23.87K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	217.01K	SH	$16.10M 9.74%	211.86K	5.15K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	63.50K	SH	$3.06M 1.85%	60.30K	3.20K
ISHARES TRSOLE	RUS 1000 GRW ETF	5.04K	SH	$2.39M 1.44%	5.04K	0.00
ISHARES TRSOLE	RUS 1000 VAL ETF	5.04K	SH	$1.06M 0.64%	5.04K	0.00
VANECK ETF TRUSTSOLE	REAL ASSETS ETF	20.81K	SH	$726.8K 0.44%	20.81K	0.00
ISHARES TRSOLE	NATIONAL MUN ETF	6.18K	SH	$662.4K 0.40%	6.18K	0.00
ISHARES TRSOLE	EAFE GRWTH ETF	5.51K	SH	$628.3K 0.38%	5.51K	0.00
ISHARES INCSOLE	CORE MSCI EMKT	8.64K	SH	$581.1K 0.35%	8.64K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	29.20K	SH	$576.4K 0.35%	17.08K	12.12K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	14.38K	SH	$548.0K 0.33%	14.38K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	4.52K	SH	$542.7K 0.33%	4.52K	0.00
ISHARES TRSOLE	RUS 2000 GRW ETF	1.62K	SH	$522.9K 0.32%	1.62K	0.00
ISHARES TRSOLE	RUS MD CP GR ETF	2.98K	SH	$407.7K 0.25%	2.98K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHARE 2034	16.40K	SH	$403.2K 0.24%	16.40K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVESCO BULLETSH	15.12K	SH	$391.0K 0.24%	15.12K	0.00
ISHARES TRSOLE	RUS 2000 VAL ETF	2.14K	SH	$387.3K 0.23%	2.14K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	18.20K	SH	$374.8K 0.23%	6.12K	12.08K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 MUNI	15.79K	SH	$373.4K 0.23%	15.79K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	6.76K	SH	$337.3K 0.20%	6.76K	0.00

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