# Hassell Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965270. Source: https://holderbook.com/funds/1965270-hassell-wealth-management-llc/

- Reported value: $326.0M
- Positions: 29
- Weight of the ten largest: 85.0%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $89.8M | 243,871 | 27.5% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $32.1M | 456,440 | 9.8% | 15 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $29.4M | 770,951 | 9.0% | 15 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $25.4M | 531,498 | 7.8% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $22.3M | 272,231 | 6.8% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $18.3M | 313,156 | 5.6% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $17.9M | 227,681 | 5.5% | 9 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $15.9M | 402,620 | 4.9% | 15 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $14.6M | 331,630 | 4.5% | 15 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $11.2M | 276,356 | 3.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $7.3M | 200,249 | 2.2% | 15 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $6.9M | 42,227 | 2.1% | 15 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $5.3M | 52,922 | 1.6% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $5.0M | 85,552 | 1.5% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.9M | 45,655 | 1.5% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.1M | 5,445 | 1.2% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.4M | 39,886 | 0.7% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.2M | 23,000 | 0.7% | 15 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $2.1M | 40,202 | 0.7% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.9M | 2,824 | 0.6% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,306 | 0.4% | 15 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.2M | 23,662 | 0.4% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.1M | 5,301 | 0.3% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $778.4K | 9,694 | 0.2% | 15 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $749.0K | 14,903 | 0.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $590.2K | 1,883 | 0.2% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $486.0K | 649 | 0.1% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $327.0K | 1,858 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $278.6K | 1,974 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.3% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.2% | 98% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.6% | 98% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 103% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 98% |
| Q4 2024 | -1.9% | +2.1% | -4.1% | 102% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $326.0M | 29 |
| Q1 2026 | $298.0M | 28 |
| Q4 2025 | $299.0M | 26 |
| Q3 2025 | $288.3M | 26 |
| Q2 2025 | $273.7M | 26 |
| Q1 2025 | $234.3M | 25 |
| Q4 2024 | $248.1M | 26 |
| Q3 2024 | $238.6M | 27 |
| Q2 2024 | $223.2M | 27 |
| Q1 2024 | $157.7M | 24 |
| Q4 2023 | $149.0M | 18 |
| Q3 2023 | $137.4M | 21 |