Q3 2026 13F · SEC CIK 1999208

Tassel Capital Management, Inc.

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $202.2M
Reported positions: 46
Holdings vs S&P 500, 3 yrs: —
Assets under management: $266.0M

Tassel Capital Management, Inc. is a wealth manager that reported 46 positions worth $202.2M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Dimensional ETF Trust (DFIC, 20.4%), Dimensional ETF Trust (DFAU, 12.3%), Dimensional ETF Trust (DFAX, 11.2%).

Tassel Capital Management, Inc. holdings all 46 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tassel Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFICDimensional ETF Trust	20.4%	18.3%	1,094,312	+4.1%	$41.2M
DFAUDimensional ETF Trust	12.3%	11.3%	476,982	+2.2%	$25.0M
DFAXDimensional ETF Trust	11.2%	10.2%	613,360	+3.6%	$22.7M
DFASDimensional ETF Trust	9.9%	9.7%	259,891	+3.7%	$20.1M
DFCFDimensional ETF Trust	9.8%	12.4%	493,288	-21.3%	$19.8M
DFUSDimensional ETF Trust	9.8%	8.8%	237,973	+3.9%	$19.8M
CRUXColumbia ETF Tr I	6.5%	6.3%	457,515	+2.2%	$13.1M
AGGIshares Tr	5.5%	1.0%	117,714	+425.2%	$11.1M
SUBIshares Tr	1.8%	New	35,008	—	$3.7M
MUBIshares Tr	1.7%	0.3%	34,788	+462.5%	$3.5M
IWFIshares Tr	1.3%	1.2%	20,533	+1.8%	$2.6M
VTIPVanguard Malvern Fds	0.7%	0.6%	29,514	+17.7%	$1.5M
PFXFVaneck ETF Trust	0.7%	0.6%	81,693	+20.8%	$1.4M
IWDIshares Tr	0.6%	0.6%	5,122	+1.0%	$1.3M
IWBIshares Tr	0.6%	0.6%	3,007	-0.3%	$1.3M
RAAXVaneck ETF Trust	0.5%	0.5%	27,546	-0.3%	$1.1M
EFGIshares Tr	0.4%	0.4%	6,913	+12.8%	$828K
BSMZInvesco Exch Trd Slf Idx Fd	0.4%	New	34,419	—	$810K
DFNMDimensional ETF Trust	0.4%	1.4%	16,472	-73.1%	$758K
BSJTInvesco Exch Trd Slf Idx Fd	0.3%	0.3%	33,631	+13.5%	$695K
IWOIshares Tr	0.3%	0.3%	1,859	+14.8%	$663K
IEMGIshares Inc	0.3%	0.3%	8,101	-4.1%	$658K
BSCRInvesco Exch Trd Slf Idx Fd	0.3%	0.3%	28,445	+1.1%	$556K
BSCQInvesco Exch Trd Slf Idx Fd	0.3%	0.2%	26,510	-1.3%	$517K
DFAIDimensional ETF Trust	0.2%	0.3%	11,547	-10.8%	$478K
IWNIshares Tr	0.2%	0.2%	2,234	+3.9%	$468K
BSJSInvesco Exch Trd Slf Idx Fd	0.2%	0.2%	20,857	+10.6%	$447K
BSMRInvesco Exch Trd Slf Idx Fd	0.2%	0.1%	18,960	+51.5%	$441K
IWPIshares Tr	0.2%	0.2%	3,196	+25.5%	$440K
BSJRInvesco Exch Trd Slf Idx Fd	0.2%	0.2%	19,811	-0.3%	$438K
IJRIshares Tr	0.2%	0.2%	3,167	-0.2%	$431K
BSSXInvesco Exch Trd Slf Idx Fd	0.2%	0.2%	17,380	+13.1%	$418K
BSCSInvesco Exch Trd Slf Idx Fd	0.2%	0.2%	20,776	-1.9%	$418K
BSMQInvesco Exch Trd Slf Idx Fd	0.2%	0.2%	16,844	+0.5%	$395K
HYGIshares Tr	0.2%	0.1%	4,708	+20.5%	$364K
DFIVDimensional ETF Trust	0.2%	0.2%	6,170	-6.4%	$345K
IVVIshares Tr	0.2%	0.1%	412	+12.0%	$315K
BSJVInvesco Exch Trd Slf Idx Fd	0.1%	0.1%	11,993	+41.2%	$301K
DFSDDimensional Short-Duration Fixed Income	0.1%	1.0%	6,435	-86.2%	$299K
BSMSInvesco Exch Trd Slf Idx Fd	0.1%	New	12,929	—	$295K
BSCTInvesco Exch Trd Slf Idx Fd	0.1%	0.1%	15,181	-6.8%	$276K
BSJQInvesco Exch Trd Slf Idx Fd	0.1%	0.1%	11,624	-11.6%	$265K
GOOGLAlphabet Inc	0.1%	0.1%	750	+0.0%	$258K
BSJUInvesco Exch Trd Slf Idx Fd	0.1%	0.2%	10,055	-20.9%	$250K
IWMIshares Tr	0.1%	0.2%	850	-21.3%	$236K
IWCIshares Tr Micro-Cap ETF	0.1%	0.1%	1,192	-0.3%	$220K

What Tassel Capital Management, Inc. bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +16.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$202.2M	46
Q2 2026	$213.7M	45
Q1 2026	$184.1M	37
Q4 2025	$165.2M	34
Q3 2025	$156.2M	37
Q2 2025	$130.2M	34
Q1 2025	$114.4M	37
Q4 2024	$112.7M	38

Questions about Tassel Capital Management, Inc.'s portfolio

What stocks does Tassel Capital Management, Inc. own?

Tassel Capital Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 46 positions worth $202.2M. The largest are Dimensional ETF Trust (DFIC) at 20.4%, Dimensional ETF Trust (DFAU) at 12.3%, Dimensional ETF Trust (DFAX) at 11.2%, Dimensional ETF Trust (DFAS) at 9.9% and Dimensional ETF Trust (DFCF) at 9.8%.

What did Tassel Capital Management, Inc. buy last quarter?

In Q3 2026, Tassel Capital Management, Inc. added a new position in Ishares Tr (SUB), a new position in Invesco Exch Trd Slf Idx Fd (BSMZ), a new position in Invesco Exch Trd Slf Idx Fd (BSMS), Ishares Tr (MUB) (+462.5% shares), Ishares Tr (AGG) (+425.2% shares) and Invesco Exch Trd Slf Idx Fd (BSMR) (+51.5% shares), compared with its Q2 2026 filing.

What did Tassel Capital Management, Inc. sell last quarter?

In Q3 2026, Tassel Capital Management, Inc. sold all of Dimensional ETF Trust (DUHP), sold all of Invesco Exch Trd Slf Idx Fd (BSMY), Dimensional Short-Duration Fixed Income (DFSD) (-86.2% shares), Dimensional ETF Trust (DFNM) (-73.1% shares) and Ishares Tr (IWM) (-21.3% shares), compared with its Q2 2026 filing.

When is Tassel Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Tassel Capital Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Tassel Capital Management, Inc. manage?

Tassel Capital Management, Inc. reported $266.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $202.2M.