Hassell Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1965270 · latest 13F-HR filed 2026-04-30
Hassell Wealth Management, LLC manages $298.0M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (25.68%), VEA (9.69%), DFSV (8.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 1, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$298.0M
Long-equity book
28
Distinct positions
2026-03-31
Filed 2026-04-30
+3 / −1 / ↑1 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- VANGUARD SCOTTSDALE FDS-$1.4M -5.3%
- ISHARES TR-$367.2K -5.8%
- STATE STR SPDR S&P 500 ETF T-$213.6K -5.7%
- VANGUARD INDEX FDS-$107.6K -6.0%
- JPMORGAN CHASE & CO-$78.5K -5.8%
New Positions
- VANGUARD SCOTTSDALE FDS$2.6M
- VANGUARD MUN BD FDS$1.4M
- DIMENSIONAL ETF TRUST$867.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $76.5M | 25.68% | 238,546 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $28.9M | 9.69% | 450,573 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $26.7M | 8.97% | 762,655 | SH |
| 4 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $26.2M | 8.78% | 544,764 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $25.1M | 8.43% | 303,730 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $18.2M | 6.11% | 305,900 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $17.9M | 6.01% | 226,101 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $13.9M | 4.67% | 403,251 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $13.0M | 4.35% | 333,506 | SH |
| 10 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $10.7M | 3.60% | 272,197 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $6.9M | 2.30% | 201,703 | SH |
| 12 | ISHARES TR | ITOT | 464287150 | $6.0M | 2.01% | 42,150 | SH |
| 13 | ISHARES TR | MUB | 464288414 | $4.8M | 1.63% | 45,661 | SH |
| 14 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.0M | 1.35% | 80,866 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.5M | 1.19% | 5,431 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.6M | 0.86% | 43,961 | SH |
| 17 | ISHARES TR | IEFA | 46432F842 | $2.1M | 0.69% | 22,717 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $1.7M | 0.56% | 2,804 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.5M | 0.52% | 28,613 | SH |
| 20 | VANGUARD MUN BD FDS | VTEI | 922907738 | $1.4M | 0.47% | 13,996 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.42% | 4,305 | SH |
| 22 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.1M | 0.37% | 23,662 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.1M | 0.37% | 5,759 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $867.1K | 0.29% | 16,531 | SH |
| 25 | ISHARES INC | IEMG | 46434G103 | $671.0K | 0.23% | 9,620 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $529.0K | 0.18% | 2,084 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $425.8K | 0.14% | 652 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $334.9K | 0.11% | 1,974 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $298.0M | 28 | 0001965270-26-000004 |
| 2025-12-31 | 2026-01-26 | $299.0M | 26 | 0001965270-26-000002 |