Tassel Capital Management, Inc. ETF holdings
Matthews, NC
Reported $213.4M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$213.4M
ETFs held
44
Change from prior quarter
+15.9%
With price moves
ETFs as a share of its 13F
99.9%
of $213.7M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFIC | Dimensional International Core Equity 2 ETF | $39.2M | 1,051,521 | +81,422 shares |
| DFCF | Dimensional Core Fixed Income ETF | $26.4M | 626,620 | −51,633 shares |
| DFAU | Dimensional US Core Equity Market ETF | $24.1M | 466,873 | +73,918 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $21.8M | 592,185 | +49,002 shares |
| DUHP | Dimensional US High Profitability ETF | $21.3M | 510,521 | +16,180 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $20.6M | 250,557 | −20,700 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $18.8M | 228,966 | +13,128 shares |
| CRUX | Columbia Core Bond ETF | $13.4M | 447,838 | +21,779 shares |
| DFNM | Dimensional National Municipal Bond ETF | $3.0M | 61,178 | −1,140 shares |
| IWF | iShares Russell 1000 Growth ETF | $2.5M | 20,162 | +15,121 shares |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001999208. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Tassel Capital Management, Inc. own?
Tassel Capital Management, Inc. reported 44 ETF positions worth $213.4M in its Form 13F for June 30, 2026. The largest was DFIC, at $39.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.