13F HOLDINGS REPORT
Hassell Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001965270-25-000008
Total Value
$288.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 239,487 | $78.6M | 27.26% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 457,965 | $27.4M | 9.52% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 308,768 | $26.0M | 9.01% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 511,441 | $25.3M | 8.78% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 746,535 | $23.8M | 8.25% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 213,720 | $17.1M | 5.93% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 284,251 | $17.1M | 5.92% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 350,793 | $13.5M | 4.69% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 411,788 | $13.2M | 4.58% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 289,095 | $10.3M | 3.58% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 213,657 | $6.7M | 2.33% |
| 12 | ISHARES TR | 464287150 | 41,766 | $6.1M | 2.11% |
| 13 | ISHARES TR | 464288414 | 45,634 | $4.9M | 1.69% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 75,675 | $3.8M | 1.31% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,619 | $3.7M | 1.30% |
| 16 | ISHARES TR | 46432F842 | 22,293 | $1.9M | 0.68% |
| 17 | VANGUARD INDEX FDS | 922908363 | 2,931 | $1.8M | 0.62% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,883 | $1.6M | 0.54% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 4,303 | $1.4M | 0.47% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,759 | $1.1M | 0.38% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 22,709 | $1.1M | 0.37% |
| 22 | ISHARES INC | 46434G103 | 9,453 | $623,118 | 0.22% |
| 23 | APPLE INC | AAPL | 1,939 | $493,850 | 0.17% |
| 24 | ISHARES TR | 464287200 | 657 | $439,932 | 0.15% |
| 25 | EXXON MOBIL CORP | XOM | 1,974 | $222,571 | 0.08% |
| 26 | CAPITAL ONE FINL CORP | 14040H105 | 986 | $209,518 | 0.07% |