Hassell Wealth Management, LLC

Est. AUM

$326.0M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$89.8M	243871	27.55%	SOLE
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$32.1M	456440	9.85%	SOLE
3	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$29.4M	770951	9.03%	SOLE
4	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$25.4M	531498	7.80%	SOLE
5	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$22.3M	272231	6.83%	SOLE
6	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$18.3M	313156	5.62%	SOLE
7	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$17.9M	227681	5.49%	SOLE
8	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$15.9M	402620	4.87%	SOLE
9	DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$14.6M	331630	4.48%	SOLE
10	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$11.2M	276356	3.44%	SOLE
11	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$7.3M	200249	2.24%	SOLE
12	ISHARES TR	CORE S&P TTL STK	$6.9M	42227	2.12%	SOLE
13	VANGUARD MUN BD FDS	INTERMEDIATE TRM	$5.3M	52922	1.63%	SOLE
14	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.0M	85552	1.52%	SOLE
15	ISHARES TR	NATIONAL MUN ETF	$4.9M	45655	1.50%	SOLE
16	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.1M	5445	1.24%	SOLE
17	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.4M	39886	0.72%	SOLE
18	ISHARES TR	CORE MSCI EAFE	$2.2M	23000	0.68%	SOLE
19	DIMENSIONAL ETF TRUST	INTL COR FIX ETF	$2.1M	40202	0.65%	SOLE
20	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	2824	0.59%	SOLE
21	JPMORGAN CHASE & CO	COM	$1.4M	4306	0.44%	SOLE
22	SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.2M	23662	0.37%	SOLE
23	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	5301	0.35%	SOLE
24	ISHARES INC	CORE MSCI EMKT	$778K	9694	0.24%	SOLE
25	VANGUARD MUN BD FDS	TAX EXEMPT BD	$749K	14903	0.23%	SOLE
26	APPLE INC	COM	$590K	1883	0.18%	SOLE
27	ISHARES TR	CORE S&P500 ETF	$486K	649	0.15%	SOLE
28	CHEVRON CORPORATION	COM	$327K	1858	0.10%	SOLE
29	EXXON MOBIL CORP	COM	$279K	1974	0.09%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.