Institutional Fund
Tassel Capital Management, Inc.
Matthews, NCCIK 19992085 filings on record
Portfolio Value
$184.09M
Q1 2026
Holdings
37
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+11.4%
from $165.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust18.7%
- Dimensional ETF Trust15.6%
- Dimensional ETF Trust10.5%
- Dimensional ETF Trust10.0%
- Dimensional ETF Trust9.9%
- Dimensional ETF Trust9.6%
- Other25.7%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 970.1K | $34.47M | 18.7% | +20.8K | Added |
| 2 | Dimensional ETF Trust | 678.3K | $28.64M | 15.6% | +18.9K | Added |
| 3 | Dimensional ETF Trust | 271.3K | $19.29M | 10.5% | +5.4K | Added |
| 4 | Dimensional ETF Trust | 543.2K | $18.45M | 10.0% | +3.5K | Added |
| 5 | Dimensional ETF Trust | 494.3K | $18.17M | 9.9% | +18.2K | Added |
| 6 | Dimensional ETF Trust | 393.0K | $17.73M | 9.6% | +17.7K | Added |
| 7 | Dimensional ETF Trust | 215.8K | $15.31M | 8.3% | −1.2K | Reduced |
| 8 | Columbia ETF Tr I | 426.1K | $12.80M | 7.0% | +426.1K | New |
| 9 | Dimensional ETF Trust | 62.3K | $2.99M | 1.6% | −1.2K | Reduced |
| 10 | Dimensional ETF Trust | 47.8K | $2.29M | 1.2% | +47.8K | New |
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