Hassell Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$298.0M
Q ending 2026-03-31
Prior quarter
$299.0M
Q ending 2025-12-31
Change
-0.3% QoQ · +27.2% YoY
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $76.5M | 239K |
| Vanguard Tax-Managed Fds | VEA | Shares | $28.9M | 451K |
| Dimensional Etf Trust | DFSV | Shares | $26.7M | 763K |
| Vanguard Charlotte Fds | BNDX | Shares | $26.2M | 545K |
| Vanguard Scottsdale Fds | VCIT | Shares | $25.1M | 304K |
| Vanguard Scottsdale Fds | VGIT | Shares | $18.2M | 306K |
| Vanguard Scottsdale Fds | VCSH | Shares | $17.9M | 226K |
| Dimensional Etf Trust | DFEM | Shares | $13.9M | 403K |
| Dimensional Etf Trust | DFAC | Shares | $13.0M | 334K |
| Dimensional Etf Trust | DISV | Shares | $10.7M | 272K |
| Dimensional Etf Trust | DFAX | Shares | $6.9M | 202K |
| Ishares Tr | ITOT | Shares | $6.0M | 42K |
| Ishares Tr | MUB | Shares | $4.8M | 46K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.0M | 81K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.5M | 5K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.6M | 44K |
| Ishares Tr | IEFA | Shares | $2.1M | 23K |
| Vanguard Index Fds | VOO | Shares | $1.7M | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.5M | 29K |
| Vanguard Mun Bd Fds | VTEI | Shares | $1.4M | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Spdr Index Shs Fds | SPEM | Shares | $1.1M | 24K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.1M | 6K |
| Dimensional Etf Trust | DFGX | Shares | $867K | 17K |
| Ishares Inc | IEMG | Shares | $671K | 10K |
| Apple Inc | AAPL | Shares | $529K | 2K |
| Ishares Tr | IVV | Shares | $426K | 652 |
| Exxon Mobil Corp | XOM | Shares | $335K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.