§ 13F · FUND PROFILE
Hassell Wealth Management, LLC.
AUM · $326M (13F)Positions · 29Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$327K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 244K | $90M | 27.5% | +2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 456K | $32M | 9.8% | +1% |
| 3 | DFSV | DIMENSIONAL ETF TRUST | 771K | $29M | 9.0% | +1% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 531K | $25M | 7.8% | −2% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 272K | $22M | 6.8% | −10% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 313K | $18M | 5.6% | +2% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 228K | $18M | 5.5% | +1% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 403K | $16M | 4.9% | ±0% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | 332K | $15M | 4.5% | −1% |
| 10 | DISV | DIMENSIONAL ETF TRUST | 276K | $11M | 3.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HASSELL SIGNAL
AC read
Hassell Wealth Management, LLC is a Other fund managing $326 million in assets. The fund runs a focused portfolio of just 29 positions.
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