13F HOLDINGS REPORT
Hassell Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001965270-26-000002
Total Value
$299.0M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 233,348 | $79.8M | 26.68% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 452,390 | $29.5M | 9.85% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 316,696 | $26.5M | 8.87% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 751,660 | $26.2M | 8.78% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 538,947 | $26.2M | 8.75% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 220,574 | $17.6M | 5.88% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 293,345 | $17.5M | 5.87% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 401,317 | $13.9M | 4.66% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 333,783 | $13.6M | 4.54% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 275,842 | $10.9M | 3.65% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 202,873 | $6.9M | 2.31% |
| 12 | ISHARES TR | 464287150 | 42,034 | $6.4M | 2.13% |
| 13 | ISHARES TR | 464288414 | 45,641 | $4.9M | 1.64% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 80,781 | $4.1M | 1.37% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,415 | $3.7M | 1.25% |
| 16 | ISHARES TR | 46432F842 | 22,673 | $2.1M | 0.70% |
| 17 | VANGUARD INDEX FDS | 922908363 | 2,803 | $1.8M | 0.60% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,586 | $1.6M | 0.54% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 4,304 | $1.3M | 0.45% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,759 | $1.1M | 0.38% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 23,296 | $1.1M | 0.38% |
| 22 | ISHARES INC | 46434G103 | 9,617 | $682,056 | 0.23% |
| 23 | APPLE INC | AAPL | 2,084 | $532,523 | 0.18% |
| 24 | ISHARES TR | 464287200 | 649 | $450,700 | 0.15% |
| 25 | EXXON MOBIL CORP | XOM | 1,974 | $256,405 | 0.09% |
| 26 | CAPITAL ONE FINL CORP | 14040H105 | 986 | $235,695 | 0.08% |