Tassel Capital Management

MATTHEWS, NCfiles as Tassel Capital Management, Inc.

$214m in 45 US stocks at the end of 30 June 2026. The top 10 are 89.5% of the money. It changed about 6.0% of the portfolio this quarter.

Value

$214m

Stocks

Top 10 share

89.5%

Turnover

6.0%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRAGG
1.0% of the fund
Vanguard Malvern FDSVTIP
0.6% of the fund
Ishares TRIWB
0.6% of the fund
Vaneck ETF TrustPFXF
0.6% of the fund
Invesco Exch TRD SLF IDX FDBSJU
0.2% of the fund
AlphabetGOOGL
0.1% of the fund
Ishares TRIWC
0.1% of the fund
Invesco Exch TRD SLF IDX FDBSJV
0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFIC
18.3% of the fund
+8%
Dimensional ETF TrustDFAU
11.3% of the fund
+19%
Dimensional ETF TrustDFAX
10.2% of the fund
+9%
Dimensional ETF TrustDUHP
10.0% of the fund
+3%
Dimensional ETF TrustDFUS
8.8% of the fund
+6%
Columbia ETF TR ICRUX
6.3% of the fund
+5%
Vaneck ETF TrustRAAX
0.5% of the fund
+34%
Invesco Exch TRD SLF IDX FDBSJT
0.3% of the fund
+76%
Invesco Exch TRD SLF IDX FDBSCQ
0.2% of the fund
+61%
Invesco Exch TRD SLF IDX FDBSJR
0.2% of the fund
+36%
Invesco Exch TRD SLF IDX FDBSCS
0.2% of the fund
+15%
Invesco Exch TRD SLF IDX FDBSJS
0.2% of the fund
+29%
Ishares TRIVV
0.1% of the fund
+6%

Cut

Sold some of their stake.

Dimensional ETF TrustDFCF
12.4% of the fund
-8%
Dimensional ETF TrustDFAS
9.7% of the fund
-8%
Dimensional ETF TrustDFSD
1.0% of the fund
-3%
IsharesIEMG
0.3% of the fund
-2%
Invesco Exch TRD SLF IDX FDBSCR
0.3% of the fund
-7%
Dimensional ETF TrustDFAI
0.2% of the fund
-5%
Ishares TRIJR
0.2% of the fund
-30%
Ishares TRIWM
0.2% of the fund
-20%
Invesco Exch TRD SLF IDX FDBSJQ
0.1% of the fund
-6%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Dimensional ETF TrustDFIC
Share
18.3%
Value
$39m
Shares
1,051,521
+8%
Dimensional ETF TrustDFCF
Share
12.4%
Value
$26m
Shares
626,620
-8%
Dimensional ETF TrustDFAU
Share
11.3%
Value
$24m
Shares
466,873
+19%
Dimensional ETF TrustDFAX
Share
10.2%
Value
$22m
Shares
592,185
+9%
Dimensional ETF TrustDUHP
Share
10.0%
Value
$21m
Shares
510,521
+3%
Dimensional ETF TrustDFAS
Share
9.7%
Value
$21m
Shares
250,557
-8%
Dimensional ETF TrustDFUS
Share
8.8%
Value
$19m
Shares
228,966
+6%
Columbia ETF TR ICRUX
Share
6.3%
Value
$13m
Shares
447,838
+5%
Dimensional ETF TrustDFNM
Share
1.4%
Value
$3m
Shares
61,178
Held
Ishares TRIWF
Share
1.2%
Value
$3m
Shares
20,162
Held
Dimensional ETF TrustDFSD
Share
1.0%
Value
$2m
Shares
46,483
-3%
Ishares TRAGG
Share
1.0%
Value
$2m
Shares
22,414
New
Vanguard Malvern FDSVTIP
Share
0.6%
Value
$1m
Shares
25,084
New
Ishares TRIWB
Share
0.6%
Value
$1m
Shares
3,016
New
Ishares TRIWD
Share
0.6%
Value
$1m
Shares
5,072
Held
Vaneck ETF TrustPFXF
Share
0.6%
Value
$1m
Shares
67,648
New
Vaneck ETF TrustRAAX
Share
0.5%
Value
$1m
Shares
27,620
+34%
Ishares TREFG
Share
0.4%
Value
$762,789
Shares
6,131
Held
IsharesIEMG
Share
0.3%
Value
$700,099
Shares
8,451
-2%
Ishares TRMUB
Share
0.3%
Value
$665,572
Shares
6,184
Held
Ishares TRIWO
Share
0.3%
Value
$637,702
Shares
1,619
Held
Invesco Exch TRD SLF IDX FDBSJT
Share
0.3%
Value
$626,310
Shares
29,641
+76%
Invesco Exch TRD SLF IDX FDBSCR
Share
0.3%
Value
$552,053
Shares
28,144
-7%
Dimensional ETF TrustDFAI
Share
0.2%
Value
$533,984
Shares
12,945
-5%
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.2%
Value
$524,525
Shares
26,864
+61%
Ishares TRIWN
Share
0.2%
Value
$475,832
Shares
2,151
Held
Ishares TRIJR
Share
0.2%
Value
$470,574
Shares
3,173
-30%
Invesco Exch TRD SLF IDX FDBSJR
Share
0.2%
Value
$444,079
Shares
19,873
+36%
Invesco Exch TRD SLF IDX FDBSCS
Share
0.2%
Value
$431,224
Shares
21,175
+15%
Invesco Exch TRD SLF IDX FDBSMY
Share
0.2%
Value
$411,601
Shares
16,697
Held
Invesco Exch TRD SLF IDX FDBSJS
Share
0.2%
Value
$410,156
Shares
18,862
+29%
Invesco Exch TRD SLF IDX FDBSSX
Share
0.2%
Value
$396,675
Shares
15,372
Held
Invesco Exch TRD SLF IDX FDBSMQ
Share
0.2%
Value
$394,473
Shares
16,754
Held
Ishares TRIWP
Share
0.2%
Value
$372,965
Shares
2,547
Held
Dimensional ETF TrustDFIV
Share
0.2%
Value
$356,278
Shares
6,595
Held
Invesco Exch TRD SLF IDX FDBSJU
Share
0.2%
Value
$327,906
Shares
12,704
New
Ishares TRIWM
Share
0.2%
Value
$324,614
Shares
1,080
-20%
Ishares TRHYG
Share
0.1%
Value
$312,346
Shares
3,906
Held
Invesco Exch TRD SLF IDX FDBSCT
Share
0.1%
Value
$302,537
Shares
16,287
Held
Invesco Exch TRD SLF IDX FDBSJQ
Share
0.1%
Value
$301,941
Shares
13,154
-6%
Invesco Exch TRD SLF IDX FDBSMR
Share
0.1%
Value
$295,777
Shares
12,512
Held
Ishares TRIVV
Share
0.1%
Value
$275,555
Shares
368
+6%
AlphabetGOOGL
Share
0.1%
Value
$268,028
Shares
750
New
Ishares TRIWC
Share
0.1%
Value
$239,197
Shares
1,196
New
Invesco Exch TRD SLF IDX FDBSJV
Share
0.1%
Value
$222,981
Shares
8,495
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFIC	18.3%	$39m	1,051,521	+8%
Dimensional ETF TrustDFCF	12.4%	$26m	626,620	-8%
Dimensional ETF TrustDFAU	11.3%	$24m	466,873	+19%
Dimensional ETF TrustDFAX	10.2%	$22m	592,185	+9%
Dimensional ETF TrustDUHP	10.0%	$21m	510,521	+3%
Dimensional ETF TrustDFAS	9.7%	$21m	250,557	-8%
Dimensional ETF TrustDFUS	8.8%	$19m	228,966	+6%
Columbia ETF TR ICRUX	6.3%	$13m	447,838	+5%
Dimensional ETF TrustDFNM	1.4%	$3m	61,178	Held
Ishares TRIWF	1.2%	$3m	20,162	Held
Dimensional ETF TrustDFSD	1.0%	$2m	46,483	-3%
Ishares TRAGG	1.0%	$2m	22,414	New
Vanguard Malvern FDSVTIP	0.6%	$1m	25,084	New
Ishares TRIWB	0.6%	$1m	3,016	New
Ishares TRIWD	0.6%	$1m	5,072	Held
Vaneck ETF TrustPFXF	0.6%	$1m	67,648	New
Vaneck ETF TrustRAAX	0.5%	$1m	27,620	+34%
Ishares TREFG	0.4%	$762,789	6,131	Held
IsharesIEMG	0.3%	$700,099	8,451	-2%
Ishares TRMUB	0.3%	$665,572	6,184	Held
Ishares TRIWO	0.3%	$637,702	1,619	Held
Invesco Exch TRD SLF IDX FDBSJT	0.3%	$626,310	29,641	+76%
Invesco Exch TRD SLF IDX FDBSCR	0.3%	$552,053	28,144	-7%
Dimensional ETF TrustDFAI	0.2%	$533,984	12,945	-5%
Invesco Exch TRD SLF IDX FDBSCQ	0.2%	$524,525	26,864	+61%
Ishares TRIWN	0.2%	$475,832	2,151	Held
Ishares TRIJR	0.2%	$470,574	3,173	-30%
Invesco Exch TRD SLF IDX FDBSJR	0.2%	$444,079	19,873	+36%
Invesco Exch TRD SLF IDX FDBSCS	0.2%	$431,224	21,175	+15%
Invesco Exch TRD SLF IDX FDBSMY	0.2%	$411,601	16,697	Held
Invesco Exch TRD SLF IDX FDBSJS	0.2%	$410,156	18,862	+29%
Invesco Exch TRD SLF IDX FDBSSX	0.2%	$396,675	15,372	Held
Invesco Exch TRD SLF IDX FDBSMQ	0.2%	$394,473	16,754	Held
Ishares TRIWP	0.2%	$372,965	2,547	Held
Dimensional ETF TrustDFIV	0.2%	$356,278	6,595	Held
Invesco Exch TRD SLF IDX FDBSJU	0.2%	$327,906	12,704	New
Ishares TRIWM	0.2%	$324,614	1,080	-20%
Ishares TRHYG	0.1%	$312,346	3,906	Held
Invesco Exch TRD SLF IDX FDBSCT	0.1%	$302,537	16,287	Held
Invesco Exch TRD SLF IDX FDBSJQ	0.1%	$301,941	13,154	-6%
Invesco Exch TRD SLF IDX FDBSMR	0.1%	$295,777	12,512	Held
Ishares TRIVV	0.1%	$275,555	368	+6%
AlphabetGOOGL	0.1%	$268,028	750	New
Ishares TRIWC	0.1%	$239,197	1,196	New
Invesco Exch TRD SLF IDX FDBSJV	0.1%	$222,981	8,495	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 64.1% since 30 June 2025.

Where the money is

Media & telecom0.1%

Other99.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.