Hassell Wealth Management, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$299.0M
Holdings
26
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 233,348 | $79.8M | 26.68% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 452,390 | $29.5M | 9.85% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 316,696 | $26.5M | 8.87% | |
| 4 | DFSVDIMENSIONAL ETF TRUST | 751,660 | $26.2M | 8.78% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 538,947 | $26.2M | 8.75% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 220,574 | $17.6M | 5.88% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 293,345 | $17.5M | 5.87% | |
| 8 | DFEMDIMENSIONAL ETF TRUST | 401,317 | $13.9M | 4.66% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 333,783 | $13.6M | 4.54% | |
| 10 | DISVDIMENSIONAL ETF TRUST | 275,842 | $10.9M | 3.65% | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 202,873 | $6.9M | 2.31% | |
| 12 | ITOTISHARES TR | 42,034 | $6.4M | 2.13% | |
| 13 | MUBISHARES TR | 45,641 | $4.9M | 1.64% | |
| 14 | VTEBVANGUARD MUN BD FDS | 80,781 | $4.1M | 1.37% | |
| 15 | SPYSPDR S&P 500 ETF TR | 5,415 | $3.7M | 1.25% | |
| 16 | AQLTISHARES TR | 22,673 | $2.1M | 0.70% | |
| 17 | VOOVANGUARD INDEX FDS | 2,803 | $1.8M | 0.60% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 28,586 | $1.6M | 0.54% | |
| 19 | JPMJPMORGAN CHASE & CO. | 4,304 | $1.3M | 0.45% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 5,759 | $1.1M | 0.38% | |
| 21 | SPEMSPDR INDEX SHS FDS | 23,296 | $1.1M | 0.38% | |
| 22 | IEMGISHARES INC | 9,617 | $682K | 0.23% | |
| 23 | AAPLAPPLE INC | 2,084 | $532K | 0.18% | |
| 24 | IVVISHARES TR | 649 | $450K | 0.15% | |
| 25 | XOMEXXON MOBIL CORP | 1,974 | $256K | 0.09% | |
| 26 | COFCAPITAL ONE FINL CORP | 986 | $235K | 0.08% |