Hassell Wealth Management, LLC
- SEC CIK
- 0001965270
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 26
- 0 vs. Q2 2025
- Portfolio value
- $288.3M
- +$14.6M (+5.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 239,487 | $78.6M | 27.3% | +2,356+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 457,965 | $27.4M | 9.5% | +6,511+1.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 308,768 | $26.0M | 9.0% | +13,407+4.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 511,441 | $25.3M | 8.8% | +25,082+5.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 746,535 | $23.8M | 8.2% | +16,678+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 213,720 | $17.1M | 5.9% | +9,846+4.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 284,251 | $17.1M | 5.9% | +12,729+4.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 350,793 | $13.5M | 4.7% | −5,405−1.5% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 411,788 | $13.2M | 4.6% | +5,444+1.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 289,095 | $10.3M | 3.6% | +625+0.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 213,657 | $6.70M | 2.3% | +220.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 41,766 | $6.08M | 2.1% | +278+0.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,634 | $4.86M | 1.7% | +80.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 75,675 | $3.79M | 1.3% | +82+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,619 | $3.74M | 1.3% | +198+3.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,293 | $1.95M | 0.7% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,931 | $1.79M | 0.6% | −13−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,883 | $1.56M | 0.5% | +549+1.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,303 | $1.36M | 0.5% | +3+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,759 | $1.09M | 0.4% | +4+0.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,709 | $1.06M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,453 | $623.1K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,939 | $493.9K | 0.2% | +209+12.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 657 | $439.9K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,974 | $222.6K | 0.1% | +5+0.3% | Added | History |
| COFCapital One Financial Corp | Stock | 986 | $209.5K | 0.1% | +3+0.3% | Added | History |