Hassell Wealth Management, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$273.7B
Holdings
26
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 237,131 | $74.1B | 27.07% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 451,454 | $26.4B | 9.65% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 295,361 | $24.4B | 8.91% | |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 486,359 | $23.9B | 8.75% | |
| 5 | DFSVDIMENSIONAL ETF TRUST | 729,857 | $22.7B | 8.31% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 203,874 | $16.2B | 5.91% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 271,522 | $16.1B | 5.89% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 356,198 | $13.2B | 4.81% | |
| 9 | DFEMDIMENSIONAL ETF TRUST | 406,344 | $12.5B | 4.56% | |
| 10 | DISVDIMENSIONAL ETF TRUST | 288,470 | $9.9B | 3.61% | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 213,635 | $6.5B | 2.37% | |
| 12 | ITOTISHARES TR | 41,488 | $5.8B | 2.10% | |
| 13 | MUBISHARES TR | 45,626 | $4.7B | 1.73% | |
| 14 | VTEBVANGUARD MUN BD FDS | 75,593 | $3.7B | 1.34% | |
| 15 | SPYSPDR S&P 500 ETF TR | 5,421 | $3.4B | 1.26% | |
| 16 | AQLTISHARES TR | 22,293 | $1.9B | 0.70% | |
| 17 | VOOVANGUARD INDEX FDS | 2,944 | $1.7B | 0.63% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 28,334 | $1.5B | 0.53% | |
| 19 | JPMJPMORGAN CHASE & CO. | 4,300 | $1.3B | 0.47% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 5,755 | $1.1B | 0.39% | |
| 21 | SPEMSPDR INDEX SHS FDS | 22,709 | $1.0B | 0.37% | |
| 22 | IEMGISHARES INC | 9,453 | $586.3M | 0.21% | |
| 23 | IVVISHARES TR | 657 | $418.9M | 0.15% | |
| 24 | AAPLAPPLE INC | 1,730 | $370.4M | 0.14% | |
| 25 | XOMEXXON MOBIL CORP | 1,969 | $216.5M | 0.08% | |
| 26 | COFCAPITAL ONE FINL CORP | 983 | $215.7M | 0.08% |