Hassell Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Hassell Wealth Management, Llc disclosed 29 stock positions valued at approximately $326.00M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $326.00M
Holdings by Sector
Hassell Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 27.55% | 243,871 | +5,325 | +2.23% | $89,805,659 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.85% | 456,440 | +5,867 | +1.30% | $32,105,993 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 9.03% | 770,951 | +8,296 | +1.09% | $29,442,633 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 7.80% | 531,498 | -13,266 | -2.44% | $25,421,548 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 6.83% | 272,231 | -31,499 | -10.37% | $22,273,942 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.62% | 313,156 | +7,256 | +2.37% | $18,325,894 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 5.49% | 227,681 | +1,580 | +0.70% | $17,897,999 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.87% | 402,620 | -631 | -0.16% | $15,863,241 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 4.48% | 331,630 | -1,876 | -0.56% | $14,604,971 |
| DIMENSIONAL ETF TRUST | DISV | Other | 3.44% | 276,356 | +4,159 | +1.53% | $11,214,512 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.24% | 200,249 | -1,454 | -0.72% | $7,297,070 |
| ISHARES TR | ITOT | Other | 2.12% | 42,227 | +77 | +0.18% | $6,907,938 |
| VANGUARD MUN BD FDS | VTEI | Other | 1.63% | 52,922 | +38,926 | +278.12% | $5,318,100 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.52% | 85,552 | +41,591 | +94.61% | $4,962,887 |
| ISHARES TR | MUB | Other | 1.50% | 45,655 | -6 | -0.01% | $4,881,020 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.24% | 5,445 | +14 | +0.26% | $4,058,330 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.72% | 39,886 | +11,273 | +39.40% | $2,360,025 |
| ISHARES TR | IEFA | Other | 0.68% | 23,000 | +283 | +1.25% | $2,215,176 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.65% | 40,202 | +23,671 | +143.19% | $2,132,518 |
| VANGUARD INDEX FDS | VOO | Other | 0.59% | 2,824 | +20 | +0.71% | $1,934,857 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 4,306 | +1 | +0.02% | $1,423,530 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.37% | 23,662 | - | - | $1,213,635 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.35% | 5,301 | -458 | -7.95% | $1,124,918 |
| ISHARES INC | IEMG | Other | 0.24% | 9,694 | +74 | +0.77% | $778,399 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.23% | 14,903 | -65,963 | -81.57% | $749,012 |
| APPLE INC | AAPL | Technology | 0.18% | 1,883 | -201 | -9.64% | $590,210 |
| ISHARES TR | IVV | Other | 0.15% | 649 | -3 | -0.46% | $485,995 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 1,858 | +1,858 | +100.00% | $326,952 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 1,974 | - | - | $278,593 |
Showing 29 of 29 holdings in the latest reporting period.