Fund Universe

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☆Tassel Capital Management, Inc.

CIK 0001999208 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.795
AUM ($M)
214
Positions
45
Turnover
0.06
Top-10 wt
89%
Herfindahl
0.104
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 45 positions · portfolio value $214M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 18.3% -0.4% 39.2 1,051,521 +81,422 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 12.4% -3.2% 26.4 626,620 -51,633 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 11.3% +1.7% 24.1 466,873 +73,918 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 10.2% +0.2% 21.8 592,185 +49,002 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 10.0% +0.1% 21.3 510,521 +16,180 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 9.7% -0.8% 20.6 250,557 -20,700 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 8.8% +0.5% 18.8 228,966 +13,128 5 —
☆CRUX funds › COLUMBIA ETF TR I ADD — 6.3% -0.7% 13.4 447,838 +21,779 2 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 1.4% -0.2% 3.0 61,178 -1,140 5 —
☆IWF funds › ISHARES TR ADD — 1.2% +0.0% 2.5 20,162 +15,121 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.2% 2.2 46,483 -1,299 2 —
☆AGG funds › ISHARES TR NEW — 1.0% +1.0% 2.2 22,414 +22,414 1 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.6% +0.6% 1.3 25,084 +25,084 1 —
☆IWB funds › ISHARES TR NEW — 0.6% +0.6% 1.2 3,016 +3,016 1 —
☆IWD funds › ISHARES TR ADD — 0.6% -0.0% 1.2 5,072 +16 5 —
☆PFXF funds › VANECK ETF TRUST NEW — 0.6% +0.6% 1.2 67,648 +67,648 1 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.5% +0.1% 1.1 27,620 +7,021 5 —
☆EFG funds › ISHARES TR ADD — 0.4% -0.0% 0.8 6,131 +91 5 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.0% 0.7 8,451 -203 5 —
☆MUB funds › ISHARES TR HOLD — 0.3% -0.0% 0.7 6,184 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.3% +0.0% 0.6 1,619 +0 5 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% +0.1% 0.6 29,641 +12,838 4 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.3% -0.1% 0.6 28,144 -2,047 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.5 12,945 -713 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.1% 0.5 26,864 +10,150 5 —
☆IWN funds › ISHARES TR ADD — 0.2% +0.0% 0.5 2,151 +8 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 3,173 -1,354 5 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.0% 0.4 19,873 +5,212 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.4 21,175 +2,790 5 —
☆BSMY funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.4 16,697 +151 4 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.0% 0.4 18,862 +4,271 4 —
☆BSSX funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.4 15,372 +128 4 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.4 16,754 +80 5 —
☆IWP funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 2,547 +0 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.4 6,595 -48 5 —
☆BSJU funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.2% +0.2% 0.3 12,704 +12,704 1 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 1,080 -263 5 —
☆HYG funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,906 +61 2 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.3 16,287 -292 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.3 13,154 -810 4 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.3 12,512 +85 3 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.3 368 +21 2 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.3 750 +750 1 —
☆IWC funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,196 +1,196 1 —
☆BSJV funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 0.2 8,495 +8,495 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 214 45 0.06 89% 0.104 0.795 — in
2026Q1 184 37 0.09 92% 0.112 0.765 — in
2025Q4 165 34 0.02 94% 0.126 0.828 — in
2025Q3 156 37 0.09 93% 0.122 0.705 — in
2025Q2 130 34 0.09 92% 0.118 0.706 — entered
2025Q1 114 37 0.00 90% 0.105 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status