13F HOLDINGS REPORT
Hassell Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001085146-25-004163
Total Value
$273.7M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 237,131 | $74.1M | 27.07% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 451,454 | $26.4M | 9.65% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 295,361 | $24.4M | 8.91% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 486,359 | $23.9M | 8.75% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 729,857 | $22.7M | 8.31% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 203,874 | $16.2M | 5.91% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 271,522 | $16.1M | 5.89% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 356,198 | $13.2M | 4.81% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 406,344 | $12.5M | 4.56% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 288,470 | $9.9M | 3.61% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 213,635 | $6.5M | 2.37% |
| 12 | ISHARES TR | 464287150 | 41,488 | $5.8M | 2.10% |
| 13 | ISHARES TR | 464288414 | 45,626 | $4.7M | 1.73% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 75,593 | $3.7M | 1.34% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,421 | $3.4M | 1.26% |
| 16 | ISHARES TR | 46432F842 | 22,293 | $1.9M | 0.70% |
| 17 | VANGUARD INDEX FDS | 922908363 | 2,944 | $1.7M | 0.63% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,334 | $1.5M | 0.53% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 4,300 | $1.3M | 0.47% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,755 | $1.1M | 0.39% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 22,709 | $1.0M | 0.37% |
| 22 | ISHARES INC | 46434G103 | 9,453 | $586,347 | 0.21% |
| 23 | ISHARES TR | 464287200 | 657 | $418,918 | 0.15% |
| 24 | APPLE INC | AAPL | 1,730 | $370,384 | 0.14% |
| 25 | EXXON MOBIL CORP | XOM | 1,969 | $216,452 | 0.08% |
| 26 | CAPITAL ONE FINL CORP | 14040H105 | 983 | $215,729 | 0.08% |