Institutional Manager · CIK 0001965270
Hassell Wealth Management, LLC
Houma, LA · File #028-23104
Latest AUM
$299.0M
Positions
26
Top-10 Concentration
87.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202526 pos · $299.0M
- 13F HOLDINGS REPORTQ/E Sep 202526 pos · $288.3M
- 13F HOLDINGS REPORTQ/E Jun 202526 pos · $273.7M
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $234.3M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $248.1M
- 13F HOLDINGS REPORTQ/E Sep 202427 pos · $238.6M
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $223.2M
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $157.7M
- 13F HOLDINGS REPORTQ/E Dec 202321 pos · $137.4M
- 13F HOLDINGS REPORTQ/E Sep 202320 pos · $145.9M
- 13F HOLDINGS REPORTQ/E Jun 202320 pos · $136.3M
- 13F HOLDINGS REPORTQ/E Mar 202321 pos · $133.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |