Hassell Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Hassell Wealth Management, Llc disclosed 27 stock positions valued at approximately $332.20M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD CHARLOTTE FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $332.20M
Holdings by Sector
Hassell Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 27.89% | 247,541 | +3,670 | +1.50% | $92,639,856 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.85% | 463,229 | +6,789 | +1.49% | $32,708,577 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 7.26% | 514,591 | -16,907 | -3.18% | $24,118,870 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 6.08% | 257,878 | -14,353 | -5.27% | $20,194,426 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.46% | 320,310 | +7,154 | +2.28% | $18,148,765 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 5.32% | 228,978 | +1,297 | +0.57% | $17,688,526 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.91% | 410,571 | +7,951 | +1.97% | $16,307,891 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 4.36% | 325,643 | -5,987 | -1.81% | $14,474,813 |
| DIMENSIONAL ETF TRUST | DISV | Other | 3.65% | 280,266 | +3,910 | +1.41% | $12,132,699 |
| VANGUARD MUN BD FDS | VTEI | Other | 2.40% | 83,679 | +30,757 | +58.12% | $7,978,418 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.19% | 196,678 | -3,571 | -1.78% | $7,281,018 |
| ISHARES TR | ITOT | Other | 2.11% | 42,245 | +18 | +0.04% | $7,024,463 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.03% | 116,920 | +31,368 | +36.67% | $6,729,909 |
| ISHARES TR | MUB | Other | 1.39% | 45,655 | - | - | $4,615,770 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.25% | 5,458 | +13 | +0.24% | $4,162,795 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.04% | 67,414 | +27,212 | +67.69% | $3,447,427 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.79% | 44,450 | +4,564 | +11.44% | $2,636,325 |
| ISHARES TR | IEFA | Other | 0.67% | 23,000 | - | - | $2,228,286 |
| VANGUARD INDEX FDS | VOO | Other | 0.60% | 2,824 | - | - | $1,979,154 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 4,307 | +1 | +0.02% | $1,424,742 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.37% | 23,662 | - | - | $1,224,756 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.33% | 5,301 | - | - | $1,102,759 |
| ISHARES INC | IEMG | Other | 0.24% | 9,694 | - | - | $786,736 |
| APPLE INC | AAPL | Technology | 0.18% | 1,832 | -51 | -2.71% | $610,107 |
| ISHARES TR | IVV | Other | 0.15% | 646 | -3 | -0.46% | $494,699 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 1,858 | - | - | $379,422 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.10% | 1,974 | - | - | $321,272 |
Showing 27 of 27 holdings in the latest reporting period.