Hassell Wealth Management

Latest statistics and disclosures from Hassell Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, VEA, VCIT, BNDX, DFSV, and represent 62.82% of Hassell Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: BNDX, VCIT, VCSH, VTI, VGIT, DFSV, VEA, DFEM, SPY, AAPL.
  • Reduced shares in these 2 stocks: DFAC, VOO.
  • Hassell Wealth Management was a net buyer of stock by $5.9M.
  • Hassell Wealth Management has $288M in assets under management (AUM), dropping by 5.34%.
  • Central Index Key (CIK): 0001965270

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Portfolio Holdings for Hassell Wealth Management

Hassell Wealth Management holds 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 27.3 $79M 240k 328.17
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.5 $27M 458k 59.92
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.0 $26M +4% 309k 84.11
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.8 $25M +5% 511k 49.46
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Dimensional Etf Trust Us Small Cap Val (DFSV) 8.2 $24M +2% 747k 31.84
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.9 $17M +4% 214k 79.93
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.9 $17M +4% 284k 60.03
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.7 $14M 351k 38.57
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.6 $13M 412k 32.07
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Dimensional Etf Trust Intl Small Cap V (DISV) 3.6 $10M 289k 35.69
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Dimensional Etf Trust World Ex Us Core (DFAX) 2.3 $6.7M 214k 31.38
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Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $6.1M 42k 145.65
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Ishares Tr National Mun Etf (MUB) 1.7 $4.9M 46k 106.49
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $3.8M 76k 50.07
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.7M +3% 5.6k 666.19
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Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.9M 22k 87.31
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.8M 2.9k 612.36
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.6M 29k 54.18
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JPMorgan Chase & Co. (JPM) 0.5 $1.4M 4.3k 315.39
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 5.8k 189.70
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.1M 23k 46.81
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Ishares Core Msci Emkt (IEMG) 0.2 $623k 9.5k 65.92
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Apple (AAPL) 0.2 $494k +12% 1.9k 254.69
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $440k 657.00 669.61
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Exxon Mobil Corporation (XOM) 0.1 $223k 2.0k 112.75
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Capital One Financial (COF) 0.1 $210k 986.00 212.49
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Past Filings by Hassell Wealth Management

SEC 13F filings are viewable for Hassell Wealth Management going back to 2022