Hassell Wealth Management, LLC
CIK: 0001965270Latest portfolio: $299.0M · Q4 2025
Holdings
26
Total Value
$299.0M
New Positions
26
Closed Positions
0
Top Holdings
View All 26 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 233,348 | $79.8M | 26.68% | NEW | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 452,390 | $29.5M | 9.85% | NEW | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 316,696 | $26.5M | 8.87% | NEW | |
| 4 | DFSVDIMENSIONAL ETF TRUST | 751,660 | $26.2M | 8.78% | NEW | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 538,947 | $26.2M | 8.75% | NEW | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 220,574 | $17.6M | 5.88% | NEW | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 293,345 | $17.5M | 5.87% | NEW | |
| 8 | DFEMDIMENSIONAL ETF TRUST | 401,317 | $13.9M | 4.66% | NEW | |
| 9 | DFACDIMENSIONAL ETF TRUST | 333,783 | $13.6M | 4.54% | NEW | |
| 10 | DISVDIMENSIONAL ETF TRUST | 275,842 | $10.9M | 3.65% | NEW | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 202,873 | $6.9M | 2.31% | NEW | |
| 12 | ITOTISHARES TR | 42,034 | $6.4M | 2.13% | NEW | |
| 13 | MUBISHARES TR | 45,641 | $4.9M | 1.64% | NEW | |
| 14 | VTEBVANGUARD MUN BD FDS | 80,781 | $4.1M | 1.37% | NEW | |
| 15 | SPYSPDR S&P 500 ETF TR | 5,415 | $3.7M | 1.25% | NEW | |
| 16 | AQLTISHARES TR | 22,673 | $2.1M | 0.70% | NEW | |
| 17 | VOOVANGUARD INDEX FDS | 2,803 | $1.8M | 0.60% | NEW | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 28,586 | $1.6M | 0.54% | NEW | |
| 19 | JPMJPMORGAN CHASE & CO. | 4,304 | $1.3M | 0.45% | NEW | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 5,759 | $1.1M | 0.38% | NEW | |
| 21 | SPEMSPDR INDEX SHS FDS | 23,296 | $1.1M | 0.38% | NEW | |
| 22 | IEMGISHARES INC | 9,617 | $682K | 0.23% | NEW | |
| 23 | AAPLAPPLE INC | 2,084 | $532K | 0.18% | NEW | |
| 24 | IVVISHARES TR | 649 | $450K | 0.15% | NEW | |
| 25 | XOMEXXON MOBIL CORP | 1,974 | $256K | 0.09% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.977029468265323e+89T)
Unknown0.0% ($2.1M)
Technology0.0% ($532K)
Energy0.0% ($256K)
Filing History
Fund Information
Hassell Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $299.0M across 26 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 26.7% of the portfolio. Compared to the previous quarter, the fund opened 26 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.