§ 13F · FUND PROFILE
Hassell Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $288M (13F)Positions · 26Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 239K | $77M | 25.7% | +2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 451K | $29M | 9.7% | ±0% |
| 3 | DFSV | DIMENSIONAL ETF TRUST | 763K | $27M | 9.0% | +1% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 545K | $26M | 8.8% | +1% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 304K | $25M | 8.4% | −4% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 306K | $18M | 6.1% | +4% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 226K | $18M | 6.0% | +3% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 403K | $14M | 4.7% | ±0% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | 334K | $13M | 4.3% | ±0% |
| 10 | DISV | DIMENSIONAL ETF TRUST | 272K | $11M | 3.6% | −1% |
§ 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 $288 million in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed