Tassel Capital Management, Inc.

RIA/Wealth

Tassel Capital Management, Inc. is a RIA/Wealth based in Matthews, NC led by William Boroughs Ertel, reporting $225.4M in AUM as of Q3 2025 with 100% ETF concentration, 93% concentrated in top 10 holdings, and 19% allocation to DFIC.

PresidentWilliam Boroughs Ertel

Portfolio Value: $155.8M
Positions: 36
Top Holding: DFIC at 18.92%
Last Reported: Q3 2025

Address1220 Mann Drive, Suite 100, Matthews, NC, 28105, United States

Top Holdings

Largest long holdings in Tassel Capital Management, Inc.'s portfolio (93.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional International Core Equity 2 DFIC	ETF ETF	$29.5M	18.92%	+$693.5K Bought	— 899.0K shares	Q4 2024 Held for 11 months
2 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$26.8M	17.22%	+$15.5M Bought	— 627.5K shares	Q4 2024 Held for 11 months
3 Dimensional US High Profitability DUHP	ETF ETF	$17.3M	11.08%	+$495.1K Bought	— 457.2K shares	Q4 2024 Held for 11 months
4 Dimensional U.S. Small Cap DFAS	ETF ETF	$17.1M	11.00%	+$689.1K Bought	— 250.4K shares	Q4 2024 Held for 11 months
5 Dimensional US Core Equity Market DFAU	ETF ETF	$16.6M	10.65%	+$457.2K Bought	— 362.7K shares	Q4 2024 Held for 11 months
6 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$16.6M	10.64%	+$676.7K Bought	— 528.6K shares	Q4 2024 Held for 11 months
7 Dimensional U.S. Equity DFUS	ETF ETF	$15.3M	9.82%	+$709.3K Bought	— 211.2K shares	Q4 2024 Held for 11 months
8 DFNM Dimensional National Municipal Bond DFNM	ETF ETF	$3.0M	1.93%	+$87.0K Bought	— 62.8K shares	Q4 2024 Held for 11 months
9 iShares Russell 1000 Growth IWF	ETF ETF	$2.4M	1.52%	-$2.3K Sold	— 5.0K shares	Q4 2024 Held for 11 months
10 iShares Russell 1000 Value IWD	ETF ETF	$1.0M	0.65%	+$4.5K Bought	— 5.0K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Tassel Capital Management, Inc.'s latest filing

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Market Value

$155.8M

Prior: $130.2M

Q/Q Change

+19.68%

+$25.6M

Net Flows % of MV

+10.98%

Turnover Ratio

7.29%

New Purchases

1 stocks

$239.8K

Added To

18 stocks

+$19.3M

Sold Out Of

2 stocks

$450.6K

Reduced Holdings

13 stocks

-$2.0M

Increased Positions

Position	Shares Δ	Change
1 Invesco BulletShares 2026 High Yield Corporate Bond BSJQ	New	0 → 10.2K +$239.8K
2 DFCF Dimensional Core Fixed Income DFCF	+136.64%	265.2K → 627.5K +$15.5M
3 Dimensional U.S. Equity DFUS	+4.86%	201.4K → 211.2K +$709.3K
4 Dimensional World ex U.S. Core Equity 2 DFAX	+4.25%	507.0K → 528.6K +$676.7K
5 Dimensional U.S. Small Cap DFAS	+4.19%	240.3K → 250.4K +$689.1K

Decreased Positions

Position	Shares Δ	Change
1 Invesco BulletShares 2027 Municipal Bond BSMR	Sold	10.7K → 0 −$250.2K
2 iShares iBoxx High Yield Corporate Bond HYG	Sold	2.5K → 0 −$200.4K
3 iShares National Muni Bond MUB	-58.65%	14.9K → 6.2K −$929.3K
4 DFSD Dimensional Short-Duration Fixed Income DFSD	-41.61%	21.6K → 12.6K −$433.6K
5 VanEck Inflation Allocation RAAX	-24.51%	28.8K → 21.7K −$242.8K