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Tassel Capital Management, Inc.

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13F filer, CIK 1999208, MATTHEWS, NC

Tassel Capital Management, Inc. reported $156,226,743 across 37 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 93.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001198

Period
2025-09-30
Reported value
$156M
Holdings
37
Top 10 weight
93.2%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+362,336$15.5M
DFUSadded+9,791$709K
DFICadded+21,149$693K
DFASadded+10,066$689K
DFAXadded+21,565$677K

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
MUBreduced-8,727-$929K
DFSDreduced-8,997-$434K
BSMRexited-10,659-$250K
RAAXreduced-7,047-$243K
HYGexited-2,485-$200K

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, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001198, largest first. % of portfolio is the value over $156,226,743, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 840,494 shares; 2025Q1: 702,440 shares; 2025Q2: 877,846 shares; 2025Q3: 898,995 shares 898,995$29.5M18.87%+21,149Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249,981 shares; 2025Q1: 268,899 shares; 2025Q2: 265,175 shares; 2025Q3: 627,511 shares 627,511$26.8M17.18%+362,336Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 436,984 shares; 2025Q1: 443,944 shares; 2025Q2: 444,078 shares; 2025Q3: 457,185 shares 457,185$17.3M11.05%+13,107Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,385 shares; 2025Q1: 146,708 shares; 2025Q2: 240,340 shares; 2025Q3: 250,406 shares 250,406$17.1M10.97%+10,066Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 293,570 shares; 2025Q1: 367,782 shares; 2025Q2: 352,693 shares; 2025Q3: 362,685 shares 362,685$16.6M10.62%+9,992Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 524,125 shares; 2025Q1: 550,993 shares; 2025Q2: 507,041 shares; 2025Q3: 528,606 shares 528,606$16.6M10.62%+21,565Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,781 shares; 2025Q1: 193,249 shares; 2025Q2: 201,381 shares; 2025Q3: 211,172 shares 211,172$15.3M9.79%+9,791Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,884 shares; 2025Q1: 60,263 shares; 2025Q2: 60,980 shares; 2025Q3: 62,794 shares 62,794$3.01M1.93%+1,814Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,096 shares; 2025Q1: 4,563 shares; 2025Q2: 5,047 shares; 2025Q3: 5,042 shares 5,042$2.36M1.51%-5Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,360 shares; 2025Q1: 5,383 shares; 2025Q2: 4,990 shares; 2025Q3: 5,012 shares 5,012$1.02M0.65%+22Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,753 shares; 2025Q3: 21,706 shares 21,706$748K0.48%-7,047Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,395 shares; 2025Q1: 31,360 shares; 2025Q2: 14,879 shares; 2025Q3: 6,152 shares 6,152$655K0.42%-8,727Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,561 shares; 2025Q2: 21,622 shares; 2025Q3: 12,625 shares 12,625$608K0.39%-8,997Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,873 shares; 2025Q1: 17,155 shares; 2025Q2: 16,189 shares; 2025Q3: 15,634 shares 15,634$568K0.36%-555Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,675 shares; 2025Q1: 8,692 shares; 2025Q2: 8,577 shares; 2025Q3: 8,497 shares 8,497$560K0.36%-80Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,861 shares; 2025Q1: 3,881 shares; 2025Q2: 4,504 shares; 2025Q3: 4,483 shares 4,483$533K0.34%-21Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,499 shares; 2025Q1: 1,632 shares; 2025Q2: 1,616 shares; 2025Q3: 1,619 shares 1,619$518K0.33%+3Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,857 shares; 2025Q1: 24,786 shares; 2025Q2: 25,828 shares; 2025Q3: 25,875 shares 25,875$510K0.33%+47Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,546 shares; 2025Q1: 2,961 shares; 2025Q2: 2,975 shares; 2025Q3: 2,977 shares 2,977$424K0.27%+2Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,432 shares; 2025Q1: 3,146 shares; 2025Q2: 3,625 shares; 2025Q3: 3,628 shares 3,628$413K0.26%+3Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,073 shares; 2025Q2: not reported; 2025Q3: 16,230 shares 16,230$395K0.25%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,103 shares; 2025Q1: 2,047 shares; 2025Q2: 2,115 shares; 2025Q3: 2,125 shares 2,125$376K0.24%+10Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,395 shares; 2025Q1: 20,600 shares; 2025Q2: 19,915 shares; 2025Q3: 16,890 shares 16,890$349K0.22%-3,025
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,059 shares; 2025Q2: 1,784 shares; 2025Q3: 1,385 shares 1,385$335K0.21%-399Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,939 shares; 2025Q1: 15,863 shares; 2025Q2: 16,045 shares; 2025Q3: 16,229 shares 16,229$334K0.21%+184Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,324 shares; 2025Q1: 16,427 shares; 2025Q2: 16,537 shares; 2025Q3: 13,393 shares 13,393$328K0.21%-3,144
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,570 shares; 2025Q1: 16,844 shares; 2025Q2: 17,021 shares; 2025Q3: 16,696 shares 16,696$327K0.21%-325Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,643 shares; 2025Q1: 14,029 shares; 2025Q2: 16,538 shares; 2025Q3: 14,083 shares 14,083$325K0.21%-2,455
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,817 shares; 2025Q1: 12,431 shares; 2025Q2: 6,760 shares; 2025Q3: 6,760 shares 6,760$312K0.2%0Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,766 shares; 2025Q1: 15,436 shares; 2025Q2: 15,546 shares; 2025Q3: 12,777 shares 12,777$302K0.19%-2,769Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,269 shares 11,269$288K0.18%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,749 shares; 2025Q1: 14,738 shares; 2025Q2: 14,912 shares; 2025Q3: 15,220 shares 15,220$286K0.18%+308Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,735 shares; 2025Q2: 10,470 shares; 2025Q3: 10,812 shares 10,812$246K0.16%+342Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,567 shares; 2025Q1: 5,583 shares; 2025Q2: 3,970 shares; 2025Q3: 3,977 shares 3,977$243K0.16%+7Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,247 shares 10,247$240K0.15%newTimeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,204 shares 9,204$203K0.13%newTimeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,408 shares 9,408$203K0.13%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BSMRINVESCO EXCH TRD SLF IDX FD10,659$250Kshares
HYGISHARES TR2,485$200Kshares

How Q3 2025 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 0001951757-25-001198 base2025-10-28acceptance time not in the bulk data set