Hassell Wealth Management, LLC
- SEC CIK
- 0001965270
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 26
- +1 vs. Q1 2025
- Portfolio value
- $273.7M
- +$39.3M (+16.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 237,131 | $74.1M | 27.1% | +8,691+3.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 451,454 | $26.4M | 9.7% | +11,946+2.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 295,361 | $24.4M | 8.9% | +19,723+7.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 486,359 | $23.9M | 8.7% | +33,156+7.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 729,857 | $22.7M | 8.3% | +44,638+6.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 203,874 | $16.2M | 5.9% | +13,699+7.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 271,522 | $16.1M | 5.9% | +18,094+7.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 356,198 | $13.2M | 4.8% | −16,541−4.4% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 406,344 | $12.5M | 4.6% | +10,783+2.7% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 288,470 | $9.87M | 3.6% | +3,628+1.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 213,635 | $6.47M | 2.4% | −4,906−2.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 41,488 | $5.76M | 2.1% | +540+1.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,626 | $4.72M | 1.7% | +120.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 75,593 | $3.67M | 1.3% | +120+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,421 | $3.44M | 1.3% | +17+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,293 | $1.91M | 0.7% | +349+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,944 | $1.72M | 0.6% | −252−7.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,334 | $1.45M | 0.5% | +1,749+6.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,300 | $1.28M | 0.5% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,755 | $1.08M | 0.4% | +4+0.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,709 | $1.00M | 0.4% | +340+1.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,453 | $586.3K | 0.2% | +115+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 657 | $418.9K | 0.2% | −32−4.6% | Reduced | – |
| AAPLApple Inc. | Stock | 1,730 | $370.4K | 0.1% | −430−19.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,969 | $216.5K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 983 | $215.7K | 0.1% | +983 | New | History |