TASSEL CAPITAL MANAGEMENT, INC. - Investor Detail

Filer Name:	TASSEL CAPITAL MANAGEMENT, INC.
CIK:	1999208
Period:	2024-12-31
Filed At:	2025-02-07
Number of Holdings:	38
Portfolio Value:	$0.11B

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
DFIC	US	DIMENSIONAL INTERNATIONAL CO	840,494	$22M	19.27%	-	-
DUHP	US	DIMENSIONAL US HIGH PROFI ET	436,984	$15M	13.10%	-	-
DFAX	US	DIMENSIONAL WORLD EX US CORE	524,125	$13M	11.56%	-	-
DFUS	US	DIMENSIONAL US EQ MKT ETF	197,781	$13M	11.19%	-	-
DFAU	US	DIMENSIONAL US CORE EQUITY M	293,570	$12M	10.55%	-	-
DFCF	US	DIMENSIONAL CORE FIXED INC	249,981	$10M	9.15%	-	-
DFAS	US	DIMENSIONAL US SMALL CAP ETF	136,385	$9M	7.87%	-	-
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	73,884	$4M	3.13%	-	-
MUB	US	ISHARES NATIONAL MUNI BOND E	31,395	$3M	2.97%	-	-
IWF	US	ISHARES RUSSELL 1000 GROWTH	4,096	$2M	1.46%	-	-
IWD	US	ISHARES RUSSELL 1000 VALUE E	5,360	$1M	0.88%	-	-
JPM	US	JPMORGAN CHASE & CO	2,785	$1M	0.59%	-	-
DFIV	US	DIMENSIONAL INTERNATIONAL VA	14,817	$1M	0.47%	-	-
DFAI	US	DIMENSIONAL INTERNATIONAL CO	17,873	$1M	0.46%	-	-
HDV	US	ISHARES CORE HIGH DIVIDEND E	4,245	$0M	0.42%	-	-
BSMQ	US	INVESCO BULLETSHARES 2026 MB	19,766	$0M	0.41%	-	-
IEMG	US	ISHARES CORE MSCI EMERGING	8,675	$0M	0.40%	-	-
IJR	US	ISHARES CORE S&P SMALL-CAP E	3,861	$0M	0.39%	-	-
BSCP	US	INVESCO BULLETSHARES 2025 CB	21,395	$0M	0.39%	-	-
BSCR	US	INVESCO BULLETSHARES 2027 CB	21,857	$0M	0.38%	-	-