Hassell Wealth Management

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

  • Top 5 stock holdings are VTI, VEA, DFSV, DFAC, VGIT, and represent 73.59% of Hassell Wealth Management's stock portfolio.
  • Added to shares of these 8 stocks: VWO, DFEM, ITOT, DISV, IEFA, VEA, IEMG, DFSV.
  • Reduced shares in these 8 stocks: , SUB, VTI, DFAC, DFAX, , VGIT, SPEM.
  • Sold out of its positions in SUB, XSD, VCSH.
  • Hassell Wealth Management was a net seller of stock by $-8.3M.
  • Hassell Wealth Management has $149M in assets under management (AUM), dropping by 8.42%.
  • Central Index Key (CIK): 0001965270

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Portfolio Holdings for Hassell Wealth Management

Hassell Wealth Management holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 34.8 $52M 213k 243.98
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.6 $17M 362k 47.65
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Dimensional Etf Trust Us Small Cap Val (DFSV) 10.6 $16M 544k 28.92
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.7 $15M -4% 487k 29.79
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.9 $10M 174k 59.10
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.9 $7.3M +2% 304k 24.16
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Dimensional Etf Trust World Ex Us Core (DFAX) 4.3 $6.5M -4% 269k 24.06
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Dimensional Etf Trust Intl Small Cap V (DISV) 3.9 $5.8M 227k 25.44
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Ishares Tr Core S&p Ttl Stk (ITOT) 3.6 $5.4M +2% 50k 108.11
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Ishares Tr National Mun Etf (MUB) 3.3 $4.9M 46k 108.16
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.4M 7.0k 490.89
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Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.7M 24k 70.21
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.2M +68% 29k 39.79
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $910k 5.7k 158.49
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $710k -6% 21k 34.27
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JPMorgan Chase & Co. (JPM) 0.4 $664k 3.8k 176.27
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Ishares Core Msci Emkt (IEMG) 0.3 $508k +2% 10k 48.67
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Exxon Mobil Corporation (XOM) 0.2 $311k 3.0k 104.85
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Past Filings by Hassell Wealth Management

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