Hassell Wealth Management, LLC

CIK: 0001965270SEC EDGAR →

Portfolio Value

$299.0M

Holdings

26

As of

Q4 2025

New Positions

26

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS

233,348$79.8M
26.68%
2

VANGUARD TAX-MANAGED FDS

452,390$29.5M
9.85%
3

VANGUARD SCOTTSDALE FDS

316,696$26.5M
8.87%
4

DIMENSIONAL ETF TRUST

751,660$26.2M
8.78%
5

VANGUARD CHARLOTTE FDS

538,947$26.2M
8.75%
6

VANGUARD SCOTTSDALE FDS

220,574$17.6M
5.88%
7

VANGUARD SCOTTSDALE FDS

293,345$17.5M
5.87%
8

DIMENSIONAL ETF TRUST

401,317$13.9M
4.66%
9

DIMENSIONAL ETF TRUST

333,783$13.6M
4.54%
10

DIMENSIONAL ETF TRUST

275,842$10.9M
3.65%

Quarterly Changes

Top Buys

VTINEW
$79.8M
VEANEW
$29.5M
VCITNEW
$26.5M
DFSVNEW
$26.2M
BNDXNEW
$26.2M

Top Sells

No sells this quarter

New Positions (26)

$79.8M · 233K shares
$29.5M · 452K shares
$26.5M · 317K shares
$26.2M · 752K shares
$26.2M · 539K shares
$17.6M · 221K shares
$17.5M · 293K shares
$13.9M · 401K shares
$13.6M · 334K shares
$10.9M · 276K shares
$6.9M · 203K shares
$6.4M · 42K shares
$4.9M · 46K shares
$4.1M · 81K shares
$3.7M · 5K shares
$2.1M · 23K shares
$1.8M · 3K shares
$1.6M · 29K shares
$1.3M · 4K shares
$1.1M · 6K shares
$1.1M · 23K shares
$682K · 10K shares
$532K · 2K shares
$450K · 649 shares
$256K · 2K shares
$235K · 986 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services23$296.1M99.0%
Unknown1$2.1M0.7%
Technology1$532K0.2%
Energy1$256K0.1%