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, BNDX, VCIT, and represent 61.06% of Hassell Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: VTEI, VGSH, VTI, DFGX, VWO, VGIT, VEA, CVX, DFSV, DISV.
  • Started 1 new stock position in CVX.
  • Reduced shares in these 10 stocks: VTEB, VCIT, BNDX, RSP, DFAC, AAPL, DFAX, DFEM, IVV, MUB.
  • Hassell Wealth Management was a net buyer of stock by $5.2M.
  • Hassell Wealth Management has $326M in assets under management (AUM), dropping by 9.38%.
  • Central Index Key (CIK): 0001965270

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Portfolio Holdings for Hassell Wealth Management

Hassell Wealth Management holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 27.5 $90M +2% 244k 368.25
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.8 $32M 456k 70.34
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Dimensional Etf Trust Us Small Cap Etf (DFSV) 9.0 $29M 771k 38.19
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.8 $25M -2% 532k 47.83
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.8 $22M -10% 272k 81.82
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.6 $18M +2% 313k 58.52
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.5 $18M 228k 78.61
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.9 $16M 403k 39.40
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Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 4.5 $15M 332k 44.04
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Dimensional Etf Trust Intl Small Cap V (DISV) 3.4 $11M 276k 40.58
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Dimensional Etf Trust World Ex Us Core (DFAX) 2.2 $7.3M 200k 36.44
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Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $6.9M 42k 163.59
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Vanguard Mun Bd Fds Intermediate Trm (VTEI) 1.6 $5.3M +278% 53k 100.49
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $5.0M +94% 86k 58.01
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Ishares Tr National Mun Etf (MUB) 1.5 $4.9M 46k 106.91
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $4.1M 5.4k 745.33
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.4M +39% 40k 59.17
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Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.2M 23k 96.31
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Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 0.7 $2.1M +143% 40k 53.05
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.9M 2.8k 685.15
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JPMorgan Chase & Co. (JPM) 0.4 $1.4M 4.3k 330.59
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Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.4 $1.2M 24k 51.29
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M -7% 5.3k 212.21
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Ishares Core Msci Emkt (IEMG) 0.2 $778k 9.7k 80.30
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $749k -81% 15k 50.26
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Apple (AAPL) 0.2 $590k -9% 1.9k 313.44
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $486k 649.00 748.84
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Chevron Corporation (CVX) 0.1 $327k NEW 1.9k 175.97
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Exxon Mobil Corporation (XOM) 0.1 $279k 2.0k 141.13
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Past Filings by Hassell Wealth Management

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