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Tassel Capital Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Tassel Capital Management, Inc.

报告期 2026-03-31 · CIK 0001999208

持仓数

37

前50大市值合计

$184.1M

报告期

2026-03-31

当前持仓调仓

前 37 大持仓

标的

类型

市值

股数

占比*

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$34.5M

970,099

18.7%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$28.6M

678,253

15.6%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$19.3M

271,257

10.5%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$18.5M

543,183

10.0%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$18.2M

494,341

9.9%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$17.7M

392,955

9.6%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$15.3M

215,838

8.3%

CRUX COLUMBIA ETF TR I

CORE BOND ETF

$12.8M

426,059

7.0%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$3.0M

62,318

1.6%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$2.3M

47,782

1.2%

IWF ISHARES TR

RUS 1000 GRW ETF

$2.1M

5,041

1.2%

IWD ISHARES TR

RUS 1000 VAL ETF

$1.1M

5,056

0.6%

RAAX VANECK ETF TRUST

REAL ASSETS ETF

$838.6K

20,599

0.5%

EFG ISHARES TR

EAFE GRWTH ETF

$672.7K

6,040

0.4%

MUB ISHARES TR

NATIONAL MUN ETF

$656.5K

6,184

0.4%

IEMG ISHARES INC

CORE MSCI EMKT

$603.6K

8,654

0.3%

BSCR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 CB

$592.5K

30,191

0.3%

IJR ISHARES TR

CORE S&P SCP ETF

$562.8K

4,527

0.3%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$532.1K

13,658

0.3%

IWO ISHARES TR

RUS 2000 GRW ETF

$508.0K

1,619

0.3%

IWN ISHARES TR

RUS 2000 VAL ETF

$406.4K

2,143

0.2%

BSMY INVESCO EXCH TRD SLF IDX FD

BULLETSHARE 2034

$401.4K

16,546

0.2%

BSMQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 MUNI

$393.9K

16,674

0.2%

BSSX INVESCO EXCH TRD SLF IDX FD

INVESCO BULLETSH

$387.5K

15,244

0.2%

BSCS INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28

$375.5K

18,385

0.2%

BSJT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029 HG

$353.5K

16,803

0.2%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$350.6K

6,643

0.2%

IWM ISHARES TR

RUSSELL 2000 ETF

$333.1K

1,343

0.2%

BSJR INVESCO EXCH TRD SLF IDX FD

BULETSHS 2027

$327.9K

14,661

0.2%

BSCQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB

$326.4K

16,714

0.2%

IWP ISHARES TR

RUS MD CP GR ETF

$326.4K

2,547

0.2%

BSJQ INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 26

$323.6K

13,964

0.2%

BSJS INVESCO EXCH TRD SLF IDX FD

INVSCO 28 HYCORP

$316.4K

14,591

0.2%

BSCT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029

$309.4K

16,579

0.2%

HYG ISHARES TR

IBOXX HI YD ETF

$305.9K

3,845

0.2%

BSMR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 MUNI

$293.9K

12,427

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$226.9K

347

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

74%前 6 大占比

DFIC18.7%DFCF15.6%DFAS10.5%DFAX10.0%DUHP9.9%DFAU9.6%