2026 Q2 Portfolio Activity
In 2026 Q2, Tassel Capital Management, Inc. maintained a portfolio of 45 distinct positions. The most significant new addition was ISHARES TR, now representing 1.04% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 18.8%.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
DFIC (18.3%)
Top 10 Concentration
89.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Tassel Capital Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 18.34% | 18.72% |
#1
Prev: #1
|
8.0 |
—
|
81,422 | 8.4% |
P
S
|
1,051,521 | $39,179,684 |
$27.15
+44.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 12.38% | 15.56% |
#2
Prev: #2
|
6.0 |
—
|
-51,633 | -7.6% |
P
S
|
626,620 | $26,449,644 |
$40.28
+3.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 11.29% | 9.63% |
#3
3
Prev: #6
|
7.0 |
—
|
73,918 | 18.8% |
P
S
|
466,873 | $24,132,653 |
$41.88
+27.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 10.21% | 10.02% |
#4
Prev: #4
|
6.5 |
—
|
49,002 | 9.0% |
P
S
|
592,185 | $21,816,081 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 9.97% | 9.87% |
#5
Prev: #5
|
5.0 |
—
|
16,180 | 3.3% |
P
S
|
510,521 | $21,304,056 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 9.66% | 10.48% |
#6
3
Prev: #3
|
4.4 |
—
|
-20,700 | -7.6% |
P
S
|
250,557 | $20,630,848 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 8.78% | 8.31% |
#7
Prev: #7
|
5.5 |
—
|
13,128 | 6.1% |
P
S
|
228,966 | $18,761,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
COLUMBIA ETF TR...
|
|
Bond/Debt | 6.28% | 6.95% |
#8
Prev: #8
|
4.5 |
—
|
21,779 | 5.1% |
P
S
|
447,838 | $13,426,189 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.38% | 1.62% |
#9
Prev: #9
|
1.1 |
—
|
-1,140 | -1.8% |
P
S
|
61,178 | $2,957,057 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 1.17% | 1.17% |
#10
1
Prev: #11
|
3.5 |
—
|
15,121 | 300.0% |
P
S
|
20,162 | $2,503,546 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.04% | 1.24% |
#11
1
Prev: #10
|
0.9 |
—
|
-1,299 | -2.7% |
P
S
|
46,483 | $2,219,578 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES TR
|
ETF | 1.04% | — |
#12
Prev: #—
|
3.9 |
—
|
22,414 | — |
NEW
|
22,414 | $2,218,550 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.59% | — |
#13
Prev: #—
|
3.7 |
—
|
25,084 | — |
NEW
|
25,084 | $1,259,969 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWB
ISHARES TR
|
ETF | 0.58% | — |
#14
Prev: #—
|
3.7 |
—
|
3,016 | — |
NEW
|
3,016 | $1,235,086 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWD
ISHARES TR
|
ETF | 0.58% | 0.59% |
#15
3
Prev: #12
|
0.7 |
—
|
16 | 0.3% |
P
S
|
5,072 | $1,229,523 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.56% | — |
#16
Prev: #—
|
3.7 |
—
|
67,648 | — |
NEW
|
67,648 | $1,206,847 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.51% | 0.46% |
#17
4
Prev: #13
|
2.7 |
—
|
7,021 | 34.1% |
P
S
|
27,620 | $1,095,679 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFG
ISHARES TR
|
Warrant | 0.36% | 0.37% |
#18
4
Prev: #14
|
0.6 |
—
|
91 | 1.5% |
P
S
|
6,131 | $762,789 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.33% | 0.33% |
#19
3
Prev: #16
|
0.6 |
—
|
-203 | -2.3% |
P
S
|
8,451 | $700,099 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.31% | 0.36% |
#20
5
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
6,184 | $665,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWO
ISHARES TR
|
ETF | 0.30% | 0.28% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,619 | $637,702 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.29% | 0.19% |
#22
4
Prev: #26
|
3.1 |
—
|
12,838 | 76.4% |
P
S
|
29,641 | $626,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.26% | 0.32% |
#23
6
Prev: #17
|
0.6 |
—
|
-2,047 | -6.8% |
P
S
|
28,144 | $552,053 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.25% | 0.29% |
#24
5
Prev: #19
|
0.6 |
—
|
-713 | -5.2% |
P
S
|
12,945 | $533,984 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.25% | 0.18% |
#25
5
Prev: #30
|
3.1 |
—
|
10,150 | 60.7% |
P
S
|
26,864 | $524,525 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWN
ISHARES TR
|
ETF | 0.22% | 0.22% |
#26
5
Prev: #21
|
0.6 |
—
|
8 | 0.4% |
P
S
|
2,151 | $475,832 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.22% | 0.31% |
#27
9
Prev: #18
|
0.1 |
—
|
-1,354 | -29.9% |
P
S
|
3,173 | $470,574 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.21% | 0.18% |
#28
1
Prev: #29
|
2.6 |
—
|
5,212 | 35.6% |
P
S
|
19,873 | $444,079 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.20% | 0.20% |
#29
4
Prev: #25
|
2.1 |
—
|
2,790 | 15.2% |
P
S
|
21,175 | $431,224 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSMY
INVESCO EXCH TR...
|
Unknown | 0.19% | 0.22% |
#30
8
Prev: #22
|
0.6 |
—
|
151 | 0.9% |
P
S
|
16,697 | $411,601 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.19% | 0.17% |
#31
2
Prev: #33
|
2.6 |
—
|
4,271 | 29.3% |
P
S
|
18,862 | $410,156 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSSX
INVESCO EXCH TR...
|
ETF | 0.19% | 0.21% |
#32
8
Prev: #24
|
0.6 |
—
|
128 | 0.8% |
P
S
|
15,372 | $396,675 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSMQ
INVESCO EXCH TR...
|
ETF | 0.18% | 0.21% |
#33
10
Prev: #23
|
0.6 |
—
|
80 | 0.5% |
P
S
|
16,754 | $394,473 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWP
ISHARES TR
|
ETF | 0.17% | 0.18% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,547 | $372,965 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.17% | 0.19% |
#35
8
Prev: #27
|
0.6 |
—
|
-48 | -0.7% |
P
S
|
6,595 | $356,278 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSJU
INVESCO EXCH TR...
|
Unknown | 0.15% | — |
#36
Prev: #—
|
3.6 |
—
|
12,704 | — |
NEW
|
12,704 | $327,906 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.15% | 0.18% |
#37
9
Prev: #28
|
0.6 |
—
|
-263 | -19.6% |
P
S
|
1,080 | $324,614 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HYG
ISHARES TR
|
ETF | 0.15% | 0.17% |
#38
3
Prev: #35
|
0.6 |
—
|
61 | 1.6% |
P
S
|
3,906 | $312,346 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.14% | 0.17% |
#39
5
Prev: #34
|
0.6 |
—
|
-292 | -1.8% |
P
S
|
16,287 | $302,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.14% | 0.18% |
#40
8
Prev: #32
|
0.6 |
—
|
-810 | -5.8% |
P
S
|
13,154 | $301,941 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 0.14% | 0.16% |
#41
5
Prev: #36
|
0.6 |
—
|
85 | 0.7% |
P
S
|
12,512 | $295,777 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.13% | 0.12% |
#42
5
Prev: #37
|
2.1 |
—
|
21 | 6.1% |
P
S
|
368 | $275,555 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | — |
#43
Prev: #—
|
3.6 |
—
|
750 | — |
NEW
|
750 | $268,028 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWC
ISHARES TR
|
ETF | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
1,196 | — |
NEW
|
1,196 | $239,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSJV
INVESCO EXCH TR...
|
ETF | 0.10% | — |
#45
Prev: #—
|
3.5 |
—
|
8,495 | — |
NEW
|
8,495 | $222,981 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-45 of 45 holdings