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Tassel Capital Management, Inc.

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13F filer, CIK 1999208, MATTHEWS, NC

Tassel Capital Management, Inc. reported $213,664,275 across 45 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 89.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001179

Period
2026-06-30
Reported value
$214M
Holdings
45
Top 10 weight
89.47%
New
8
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAUadded+73,918$3.82M
DFICadded+81,422$3.03M
AGGnew+22,414$2.22M
IWFadded+15,121$1.88M
DFAXadded+49,002$1.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFCFreduced-51,633-$2.18M
DFASreduced-20,700-$1.7M
IJRreduced-1,354-$201K
IWMreduced-263-$79K
DFSDreduced-1,299-$62K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001179, largest first. % of portfolio is the value over $213,664,275, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 840,494 shares; 2025Q1: 702,440 shares; 2025Q2: 877,846 shares; 2025Q3: 898,995 shares; 2025Q4: 949,329 shares; 2026Q1: 970,099 shares; 2026Q2: 1,051,521 shares 1,051,521$39.2M18.34%+81,422Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 249,981 shares; 2025Q1: 268,899 shares; 2025Q2: 265,175 shares; 2025Q3: 627,511 shares; 2025Q4: 659,345 shares; 2026Q1: 678,253 shares; 2026Q2: 626,620 shares 626,620$26.4M12.38%-51,633Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 293,570 shares; 2025Q1: 367,782 shares; 2025Q2: 352,693 shares; 2025Q3: 362,685 shares; 2025Q4: 375,251 shares; 2026Q1: 392,955 shares; 2026Q2: 466,873 shares 466,873$24.1M11.29%+73,918Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 524,125 shares; 2025Q1: 550,993 shares; 2025Q2: 507,041 shares; 2025Q3: 528,606 shares; 2025Q4: 539,690 shares; 2026Q1: 543,183 shares; 2026Q2: 592,185 shares 592,185$21.8M10.21%+49,002Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 436,984 shares; 2025Q1: 443,944 shares; 2025Q2: 444,078 shares; 2025Q3: 457,185 shares; 2025Q4: 476,101 shares; 2026Q1: 494,341 shares; 2026Q2: 510,521 shares 510,521$21.3M9.97%+16,180Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 136,385 shares; 2025Q1: 146,708 shares; 2025Q2: 240,340 shares; 2025Q3: 250,406 shares; 2025Q4: 265,846 shares; 2026Q1: 271,257 shares; 2026Q2: 250,557 shares 250,557$20.6M9.66%-20,700Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 197,781 shares; 2025Q1: 193,249 shares; 2025Q2: 201,381 shares; 2025Q3: 211,172 shares; 2025Q4: 217,009 shares; 2026Q1: 215,838 shares; 2026Q2: 228,966 shares 228,966$18.8M8.78%+13,128Timeline
CRUXCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 426,059 shares; 2026Q2: 447,838 shares 447,838$13.4M6.28%+21,779Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,884 shares; 2025Q1: 60,263 shares; 2025Q2: 60,980 shares; 2025Q3: 62,794 shares; 2025Q4: 63,503 shares; 2026Q1: 62,318 shares; 2026Q2: 61,178 shares 61,178$2.96M1.38%-1,140Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,096 shares; 2025Q1: 4,563 shares; 2025Q2: 5,047 shares; 2025Q3: 5,042 shares; 2025Q4: 5,042 shares; 2026Q1: 5,041 shares; 2026Q2: 20,162 shares 20,162$2.5M1.17%+15,121Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,561 shares; 2025Q2: 21,622 shares; 2025Q3: 12,625 shares; 2025Q4: not reported; 2026Q1: 47,782 shares; 2026Q2: 46,483 shares 46,483$2.22M1.04%-1,299Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,171 shares; 2025Q1: 5,495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,414 shares 22,414$2.22M1.04%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,084 shares 25,084$1.26M0.59%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,016 shares 3,016$1.24M0.58%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,360 shares; 2025Q1: 5,383 shares; 2025Q2: 4,990 shares; 2025Q3: 5,012 shares; 2025Q4: 5,036 shares; 2026Q1: 5,056 shares; 2026Q2: 5,072 shares 5,072$1.23M0.58%+16Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,648 shares 67,648$1.21M0.56%newTimeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,753 shares; 2025Q3: 21,706 shares; 2025Q4: 20,806 shares; 2026Q1: 20,599 shares; 2026Q2: 27,620 shares 27,620$1.1M0.51%+7,021Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,432 shares; 2025Q1: 3,146 shares; 2025Q2: 3,625 shares; 2025Q3: 3,628 shares; 2025Q4: 5,515 shares; 2026Q1: 6,040 shares; 2026Q2: 6,131 shares 6,131$763K0.36%+91Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,675 shares; 2025Q1: 8,692 shares; 2025Q2: 8,577 shares; 2025Q3: 8,497 shares; 2025Q4: 8,644 shares; 2026Q1: 8,654 shares; 2026Q2: 8,451 shares 8,451$700K0.33%-203Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,395 shares; 2025Q1: 31,360 shares; 2025Q2: 14,879 shares; 2025Q3: 6,152 shares; 2025Q4: 6,184 shares; 2026Q1: 6,184 shares; 2026Q2: 6,184 shares 6,184$666K0.31%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,499 shares; 2025Q1: 1,632 shares; 2025Q2: 1,616 shares; 2025Q3: 1,619 shares; 2025Q4: 1,619 shares; 2026Q1: 1,619 shares; 2026Q2: 1,619 shares 1,619$638K0.3%0Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,408 shares; 2025Q4: 12,117 shares; 2026Q1: 16,803 shares; 2026Q2: 29,641 shares 29,641$626K0.29%+12,838Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,857 shares; 2025Q1: 24,786 shares; 2025Q2: 25,828 shares; 2025Q3: 25,875 shares; 2025Q4: 29,199 shares; 2026Q1: 30,191 shares; 2026Q2: 28,144 shares 28,144$552K0.26%-2,047Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,873 shares; 2025Q1: 17,155 shares; 2025Q2: 16,189 shares; 2025Q3: 15,634 shares; 2025Q4: 14,379 shares; 2026Q1: 13,658 shares; 2026Q2: 12,945 shares 12,945$534K0.25%-713Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,570 shares; 2025Q1: 16,844 shares; 2025Q2: 17,021 shares; 2025Q3: 16,696 shares; 2025Q4: 16,349 shares; 2026Q1: 16,714 shares; 2026Q2: 26,864 shares 26,864$525K0.25%+10,150Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,103 shares; 2025Q1: 2,047 shares; 2025Q2: 2,115 shares; 2025Q3: 2,125 shares; 2025Q4: 2,137 shares; 2026Q1: 2,143 shares; 2026Q2: 2,151 shares 2,151$476K0.22%+8Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,861 shares; 2025Q1: 3,881 shares; 2025Q2: 4,504 shares; 2025Q3: 4,483 shares; 2025Q4: 4,516 shares; 2026Q1: 4,527 shares; 2026Q2: 3,173 shares 3,173$471K0.22%-1,354Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,735 shares; 2025Q2: 10,470 shares; 2025Q3: 10,812 shares; 2025Q4: 10,969 shares; 2026Q1: 14,661 shares; 2026Q2: 19,873 shares 19,873$444K0.21%+5,212Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,939 shares; 2025Q1: 15,863 shares; 2025Q2: 16,045 shares; 2025Q3: 16,229 shares; 2025Q4: 18,196 shares; 2026Q1: 18,385 shares; 2026Q2: 21,175 shares 21,175$431K0.2%+2,790Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,073 shares; 2025Q2: not reported; 2025Q3: 16,230 shares; 2025Q4: 16,401 shares; 2026Q1: 16,546 shares; 2026Q2: 16,697 shares 16,697$412K0.19%+151Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,204 shares; 2025Q4: 10,687 shares; 2026Q1: 14,591 shares; 2026Q2: 18,862 shares 18,862$410K0.19%+4,271Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,269 shares; 2025Q4: 15,122 shares; 2026Q1: 15,244 shares; 2026Q2: 15,372 shares 15,372$397K0.19%+128Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,766 shares; 2025Q1: 15,436 shares; 2025Q2: 15,546 shares; 2025Q3: 12,777 shares; 2025Q4: 15,791 shares; 2026Q1: 16,674 shares; 2026Q2: 16,754 shares 16,754$394K0.18%+80Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,546 shares; 2025Q1: 2,961 shares; 2025Q2: 2,975 shares; 2025Q3: 2,977 shares; 2025Q4: 2,977 shares; 2026Q1: 2,547 shares; 2026Q2: 2,547 shares 2,547$373K0.17%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,817 shares; 2025Q1: 12,431 shares; 2025Q2: 6,760 shares; 2025Q3: 6,760 shares; 2025Q4: 6,760 shares; 2026Q1: 6,643 shares; 2026Q2: 6,595 shares 6,595$356K0.17%-48Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,704 shares 12,704$328K0.15%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,059 shares; 2025Q2: 1,784 shares; 2025Q3: 1,385 shares; 2025Q4: 1,349 shares; 2026Q1: 1,343 shares; 2026Q2: 1,080 shares 1,080$325K0.15%-263Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,649 shares; 2025Q1: 3,695 shares; 2025Q2: 2,485 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,845 shares; 2026Q2: 3,906 shares 3,906$312K0.15%+61Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,749 shares; 2025Q1: 14,738 shares; 2025Q2: 14,912 shares; 2025Q3: 15,220 shares; 2025Q4: 16,426 shares; 2026Q1: 16,579 shares; 2026Q2: 16,287 shares 16,287$303K0.14%-292Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,247 shares; 2025Q4: 13,547 shares; 2026Q1: 13,964 shares; 2026Q2: 13,154 shares 13,154$302K0.14%-810Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,533 shares; 2025Q1: 10,582 shares; 2025Q2: 10,659 shares; 2025Q3: not reported; 2025Q4: 11,590 shares; 2026Q1: 12,427 shares; 2026Q2: 12,512 shares 12,512$296K0.14%+85Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 347 shares; 2026Q2: 368 shares 368$276K0.13%+21Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750$268K0.13%newTimeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,196 shares 1,196$239K0.11%newTimeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,495 shares 8,495$223K0.1%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001179 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001179 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001951757-26-000684 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001951757-26-000460 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001951757-25-001198 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001951757-25-000873 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001951757-25-000412 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001951757-25-000208 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set