Hassell Wealth Management, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$234.3B
Holdings
25
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 228,440 | $60.3B | 25.75% | |
| 2 | BNDXVANGUARD CHARLOTTE FDS | 453,203 | $22.2B | 9.49% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 275,638 | $22.1B | 9.42% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 439,508 | $22.0B | 9.37% | |
| 5 | DFSVDIMENSIONAL ETF TRUST | 685,219 | $17.5B | 7.47% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 253,428 | $15.0B | 6.39% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 190,175 | $14.9B | 6.35% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 372,739 | $11.7B | 5.00% | |
| 9 | DFEMDIMENSIONAL ETF TRUST | 395,561 | $10.1B | 4.32% | |
| 10 | DISVDIMENSIONAL ETF TRUST | 284,842 | $8.2B | 3.48% | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 218,541 | $5.6B | 2.39% | |
| 12 | ITOTISHARES TR | 40,948 | $4.8B | 2.05% | |
| 13 | MUBISHARES TR | 45,614 | $4.7B | 2.01% | |
| 14 | VTEBVANGUARD MUN BD FDS | 75,473 | $3.7B | 1.56% | |
| 15 | SPYSPDR S&P 500 ETF TR | 5,404 | $2.9B | 1.24% | |
| 16 | AQLTISHARES TR | 21,944 | $1.6B | 0.69% | |
| 17 | VOOVANGUARD INDEX FDS | 3,196 | $1.6B | 0.68% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 26,585 | $1.2B | 0.49% | |
| 19 | JPMJPMORGAN CHASE & CO. | 4,299 | $1.0B | 0.43% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 5,751 | $943.8M | 0.40% | |
| 21 | SPEMSPDR INDEX SHS FDS | 22,369 | $845.8M | 0.36% | |
| 22 | IEMGISHARES INC | 9,338 | $486.9M | 0.21% | |
| 23 | AAPLAPPLE INC | 2,160 | $437.4M | 0.19% | |
| 24 | IVVISHARES TR | 689 | $373.2M | 0.16% | |
| 25 | XOMEXXON MOBIL CORP | 1,969 | $203.6M | 0.09% |