Tassel Capital Management
Tassel Capital Management reported 46 stocks worth $202M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are DFIC (20.4%), DFAU (12.3%) and DFAX (11.2%). Compared with Q2 2026, the fund opened new positions in SUB, BSMZ and BSMS, added to DFIC, DFAU and DFAX, trimmed DFCF, IWB and RAAX and sold out of BSMY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFIC Dimensional Intern Core | $41.2M | 20.4% | 1.1M | +43K (+4%) | 8 of 8 | |
| 2 |  DFAU Dimensional ETF Trust | $25M | 12.3% | 477K | +10K (+2%) | 8 of 8 | |
| 3 |  DFAX Dimensional ETF Trust | $22.7M | 11.2% | 613K | +21K (+4%) | 8 of 8 | |
| 4 | DIMENSIONAL U S SMALL CAP ETF | $20.1M | 9.9% | 260K | +9,334 (+4%) | 8 of 8 | |
| 5 |  DFCF Dimensional Core Fixed | $19.8M | 9.8% | 493K | −133K (−21%) | 8 of 8 | |
| 6 |  DFUS Dimensional US Equity Market ETF | $19.8M | 9.8% | 238K | +9,007 (+4%) | 8 of 8 | |
| 7 |  CRUX Columbia ETF TR I | $13.1M | 6.5% | 458K | +9,677 (+2%) | 3 of 8 | |
| 8 |  AGG Ishares TR | $11.1M | 5.5% | 118K | +95K (+425%) | 4 of 8 | |
| 9 |  SUB Ishares Short Term Ntnl | $3.7M | 1.8% | 35K | New position | 1 of 8 | |
| 10 |  MUB Ishares TR | $3.5M | 1.7% | 35K | +29K (+463%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $21.3M | 511K |
 BSMY Invesco Exch Trd Slf Idx FD | $412K | 17K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tassel Capital Management 13F FAQ
What does Tassel Capital Management own?
Tassel Capital Management reported 46 stocks worth $202M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are DFIC (20.4%), DFAU (12.3%) and DFAX (11.2%). The table above lists every position in the filing (the top 10 without an account).
What did Tassel Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 25 added to, 17 trimmed and 2 sold out. New positions include SUB, BSMZ and BSMS. It sold all of BSMY.
When will Tassel Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Tassel Capital Management's portfolio worth?
The Q3 2026 filing reports $202M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.