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Tassel Capital Management, Inc.

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13F filer, CIK 1999208, MATTHEWS, NC

Tassel Capital Management, Inc. reported $165,236,025 across 34 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 93.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000460

Period
2025-12-31
Reported value
$165M
Holdings
34
Top 10 weight
93.94%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFICadded+50,334$1.73M
DFCFadded+31,834$1.35M
DFASadded+15,440$1.08M
DUHPadded+18,916$719K
DFAUadded+12,566$588K

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
DFSDexited-12,625-$608K
INVESCOexited-16,890-$349K
INVESCOexited-13,393-$328K
INVESCO EXCH TRD SLF IDX FDexited-14,083-$325K
DFAIreduced-1,255-$47.8K

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, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000460, largest first. % of portfolio is the value over $165,236,025, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 840,494 shares; 2025Q1: 702,440 shares; 2025Q2: 877,846 shares; 2025Q3: 898,995 shares; 2025Q4: 949,329 shares 949,329$32.7M19.8%+50,334Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249,981 shares; 2025Q1: 268,899 shares; 2025Q2: 265,175 shares; 2025Q3: 627,511 shares; 2025Q4: 659,345 shares 659,345$28.1M16.98%+31,834Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,385 shares; 2025Q1: 146,708 shares; 2025Q2: 240,340 shares; 2025Q3: 250,406 shares; 2025Q4: 265,846 shares 265,846$18.5M11.21%+15,440Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 436,984 shares; 2025Q1: 443,944 shares; 2025Q2: 444,078 shares; 2025Q3: 457,185 shares; 2025Q4: 476,101 shares 476,101$18.1M10.96%+18,916Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 524,125 shares; 2025Q1: 550,993 shares; 2025Q2: 507,041 shares; 2025Q3: 528,606 shares; 2025Q4: 539,690 shares 539,690$17.7M10.69%+11,084Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 293,570 shares; 2025Q1: 367,782 shares; 2025Q2: 352,693 shares; 2025Q3: 362,685 shares; 2025Q4: 375,251 shares 375,251$17.6M10.63%+12,566Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,781 shares; 2025Q1: 193,249 shares; 2025Q2: 201,381 shares; 2025Q3: 211,172 shares; 2025Q4: 217,009 shares 217,009$16.1M9.74%+5,837Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,884 shares; 2025Q1: 60,263 shares; 2025Q2: 60,980 shares; 2025Q3: 62,794 shares; 2025Q4: 63,503 shares 63,503$3.06M1.85%+709Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,096 shares; 2025Q1: 4,563 shares; 2025Q2: 5,047 shares; 2025Q3: 5,042 shares; 2025Q4: 5,042 shares 5,042$2.39M1.44%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,360 shares; 2025Q1: 5,383 shares; 2025Q2: 4,990 shares; 2025Q3: 5,012 shares; 2025Q4: 5,036 shares 5,036$1.06M0.64%+24Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,753 shares; 2025Q3: 21,706 shares; 2025Q4: 20,806 shares 20,806$727K0.44%-900Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,395 shares; 2025Q1: 31,360 shares; 2025Q2: 14,879 shares; 2025Q3: 6,152 shares; 2025Q4: 6,184 shares 6,184$662K0.4%+32Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,432 shares; 2025Q1: 3,146 shares; 2025Q2: 3,625 shares; 2025Q3: 3,628 shares; 2025Q4: 5,515 shares 5,515$628K0.38%+1,887Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,675 shares; 2025Q1: 8,692 shares; 2025Q2: 8,577 shares; 2025Q3: 8,497 shares; 2025Q4: 8,644 shares 8,644$581K0.35%+147Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,857 shares; 2025Q1: 24,786 shares; 2025Q2: 25,828 shares; 2025Q3: 25,875 shares; 2025Q4: 29,199 shares 29,199$576K0.35%+3,324Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,873 shares; 2025Q1: 17,155 shares; 2025Q2: 16,189 shares; 2025Q3: 15,634 shares; 2025Q4: 14,379 shares 14,379$548K0.33%-1,255Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,861 shares; 2025Q1: 3,881 shares; 2025Q2: 4,504 shares; 2025Q3: 4,483 shares; 2025Q4: 4,516 shares 4,516$543K0.33%+33Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,499 shares; 2025Q1: 1,632 shares; 2025Q2: 1,616 shares; 2025Q3: 1,619 shares; 2025Q4: 1,619 shares 1,619$523K0.32%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,546 shares; 2025Q1: 2,961 shares; 2025Q2: 2,975 shares; 2025Q3: 2,977 shares; 2025Q4: 2,977 shares 2,977$408K0.25%0Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,073 shares; 2025Q2: not reported; 2025Q3: 16,230 shares; 2025Q4: 16,401 shares 16,401$403K0.24%+171Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,269 shares; 2025Q4: 15,122 shares 15,122$391K0.24%+3,853Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,103 shares; 2025Q1: 2,047 shares; 2025Q2: 2,115 shares; 2025Q3: 2,125 shares; 2025Q4: 2,137 shares 2,137$387K0.23%+12Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,939 shares; 2025Q1: 15,863 shares; 2025Q2: 16,045 shares; 2025Q3: 16,229 shares; 2025Q4: 18,196 shares 18,196$375K0.23%+1,967Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,766 shares; 2025Q1: 15,436 shares; 2025Q2: 15,546 shares; 2025Q3: 12,777 shares; 2025Q4: 15,791 shares 15,791$373K0.23%+3,014Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,817 shares; 2025Q1: 12,431 shares; 2025Q2: 6,760 shares; 2025Q3: 6,760 shares; 2025Q4: 6,760 shares 6,760$337K0.2%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,059 shares; 2025Q2: 1,784 shares; 2025Q3: 1,385 shares; 2025Q4: 1,349 shares 1,349$332K0.2%-36Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,570 shares; 2025Q1: 16,844 shares; 2025Q2: 17,021 shares; 2025Q3: 16,696 shares; 2025Q4: 16,349 shares 16,349$320K0.19%-347Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,247 shares; 2025Q4: 13,547 shares 13,547$316K0.19%+3,300Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,749 shares; 2025Q1: 14,738 shares; 2025Q2: 14,912 shares; 2025Q3: 15,220 shares; 2025Q4: 16,426 shares 16,426$309K0.19%+1,206Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,533 shares; 2025Q1: 10,582 shares; 2025Q2: 10,659 shares; 2025Q3: not reported; 2025Q4: 11,590 shares 11,590$274K0.17%newTimeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,408 shares; 2025Q4: 12,117 shares 12,117$261K0.16%+2,709Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,735 shares; 2025Q2: 10,470 shares; 2025Q3: 10,812 shares; 2025Q4: 10,969 shares 10,969$248K0.15%+157Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,567 shares; 2025Q1: 5,583 shares; 2025Q2: 3,970 shares; 2025Q3: 3,977 shares; 2025Q4: 4,042 shares 4,042$248K0.15%+65Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,204 shares; 2025Q4: 10,687 shares 10,687$235K0.14%+1,483Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DFSDDIMENSIONAL ETF TRUST12,625$608Kshares
INVESCOINVESCO16,890$349Kshares
INVESCOINVESCO13,393$328Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD14,083$325Kshares

How Q4 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 0001951757-26-000460 base2026-02-13acceptance time not in the bulk data set