Data as of Q4 2025 (Dec 31, 2025)

Tassel Capital Management, Inc.

•CIK: 1999208•Filing: Q4 2025

**Tassel Capital Management, Inc.** manages $165M across a concentrated portfolio of 34 positions. The fund exhibits significant conviction in its top holdings, led by DFIC at $32.7M and DFCF at $28.1M. Further substantial allocations include DFAS ($18.5M), DUHP ($18.1M), and DFAX ($17.7M). This structure suggests a focused, deep-value approach within its core investment universe.

Total AUM
$165.2M
QoQ Performance
+5.8%
Positions
5
Top 10 Concentration
93.9%
Latest Filing
Q4 2025

Top Holdings Allocation

DFIC
DFCF
DFAS
DUHP
DFAX
DFAU
DFUS
DFIC19.8%
DFCF17.0%
DFAS11.2%
DUHP11.0%
DFAX10.7%
DFAU10.6%
DFUS9.7%
DFNM1.9%

📈 Biggest Buys

DFIC
DIMENSIONAL ETF TRUST
+5.6%
19.8% of portfolio
DFCF
DIMENSIONAL ETF TRUST
+5.1%
17.0% of portfolio
DFAS
DIMENSIONAL ETF TRUST
+6.2%
11.2% of portfolio
DUHP
DIMENSIONAL ETF TRUST
+4.1%
11.0% of portfolio
DFAU
DIMENSIONAL ETF TRUST
+3.5%
10.6% of portfolio

📉 Biggest Sells

DFAI
DIMENSIONAL ETF TRUST
-8.0%
0.3% of portfolio
RAAX
VANECK ETF TRUST
-4.1%
0.4% of portfolio
IWM
ISHARES TR
-2.6%
0.2% of portfolio
BSCQ
INVESCO EXCH TRD SLF IDX FD
-2.1%
0.2% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

DFSD
DIMENSIONAL ETF TRUST
SOLD
$608.4K
BSCP
INVESCO EXCH TRD SLF IDX FD
SOLD
$349.5K
—
INVESCO EXCH TRD SLF IDX FD
SOLD
$328.5K
IVZ
INVESCO EXCH TRD SLF IDX FD
SOLD
$324.8K

Changes from Q3 2025

NEW1 new position
↑25 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

DFIC19.8%
DIMENSIONAL ETF TRUST
$32.7M
DFCF17.0%
DIMENSIONAL ETF TRUST
$28.1M
DFAS11.2%
DIMENSIONAL ETF TRUST
$18.5M
DUHP11.0%
DIMENSIONAL ETF TRUST
$18.1M
DFAX10.7%
DIMENSIONAL ETF TRUST
$17.7M

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