Hassell Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Hassell Wealth Management, LLC 13F Holdings
CIK 0001965270 · Houma, LA
As of Sep 30, 2025, Hassell Wealth Management, LLC reported
26 positions worth $288.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 239,487 | $78.6M | 27.26% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 457,965 | $27.4M | 9.52% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 308,768 | $26.0M | 9.01% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 511,441 | $25.3M | 8.78% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 746,535 | $23.8M | 8.25% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 213,720 |
|
7.1M5.93% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 284,251 |
7.1M | 5.92% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 350,793 |
3.5M | 4.69% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 411,788 |
3.2M | 4.58% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 289,095 |
0.3M | 3.58% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 213,657 | $6.7M | 2.33% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 41,766 | $6.1M | 2.11% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 45,634 | $4.9M | 1.69% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 75,675 | $3.8M | 1.31% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,619 | $3.7M | 1.30% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 22,293 |
.9M | 0.68% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,931 |
.8M | 0.62% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 28,883 |
.6M | 0.54% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4,303 |
.4M | 0.47% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 5,759 |
.1M | 0.38% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 22,709 |
.1M | 0.37% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 9,453 | $623.1K | 0.22% |
| APPLE INC | AAPL | Technology | 1,939 | $493.9K | 0.17% |
| ISHARES CORE S&P 500 ETF | IVV | — | 657 | $439.9K | 0.15% |
| EXXON MOBIL CORP | XOM | Energy | 1,974 | $222.6K | 0.08% |