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Tassel Capital Management, Inc.

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13F filer, CIK 1999208, MATTHEWS, NC

Tassel Capital Management, Inc. reported $184,089,803 across 37 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 92.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000684

Period
2026-03-31
Reported value
$184M
Holdings
37
Top 10 weight
92.42%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRUXnew+426,059$12.8M
DFSDnew+47,782$2.29M
DFAUadded+17,704$799K
DFCFadded+18,908$798K
DFICadded+20,770$738K

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
IGFexited-4,042-$248K
DFUSreduced-1,171-$83K
DFNMreduced-1,185-$56.8K
IWPreduced-430-$55.1K
DFAIreduced-721-$28.1K

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, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000684, largest first. % of portfolio is the value over $184,089,803, 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; 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; 2026Q1: 970,099 shares 970,099$34.5M18.72%+20,770Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 678,253 shares 678,253$28.6M15.56%+18,908Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 271,257 shares 271,257$19.3M10.48%+5,411Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 543,183 shares 543,183$18.5M10.02%+3,493Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 494,341 shares 494,341$18.2M9.87%+18,240Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 392,955 shares 392,955$17.7M9.63%+17,704Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 215,838 shares 215,838$15.3M8.31%-1,171Timeline
CRUXCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 426,059 shares 426,059$12.8M6.95%newTimeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,318 shares 62,318$2.99M1.62%-1,185Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,782$2.29M1.24%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,041 shares 5,041$2.15M1.17%-1Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,056 shares 5,056$1.08M0.59%+20Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,599$839K0.46%-207Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,040 shares 6,040$673K0.37%+525Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,184 shares 6,184$656K0.36%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,654 shares 8,654$604K0.33%+10Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,191 shares 30,191$593K0.32%+992Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,527 shares 4,527$563K0.31%+11Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,658 shares 13,658$532K0.29%-721Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,619 shares 1,619$508K0.28%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,143 shares 2,143$406K0.22%+6Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,546$401K0.22%+145Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,674 shares 16,674$394K0.21%+883Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,244$387K0.21%+122Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,385 shares 18,385$375K0.2%+189Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,803$353K0.19%+4,686Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,643 shares 6,643$351K0.19%-117Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,343$333K0.18%-6Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,661$328K0.18%+3,692Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,714 shares 16,714$326K0.18%+365Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,547 shares 2,547$326K0.18%-430Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,247 shares; 2025Q4: 13,547 shares; 2026Q1: 13,964 shares 13,964$324K0.18%+417Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,591$316K0.17%+3,904Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,579 shares 16,579$309K0.17%+153Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,845$306K0.17%newTimeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,427$294K0.16%+837Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 347 shares 347$227K0.12%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IGFISHARES TR4,042$248Kshares

How Q1 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 0001951757-26-000684 base2026-04-21acceptance time not in the bulk data set