CIK: 0001965270
Total reported value
$298.0M
Reporting period: 2026-03-31 · Number of holdings: 28
Hassell Wealth Management, LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $298.0M and a quarterly turnover rate of 4.6%.
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Hassell Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.113 — mathematically equivalent to about 9 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTI
+2.2% -$3.2M
Trim VCIT
-4.1% -$1.4M
Add VGIT
+4.3% $677.2K
Trim DFAC
-0.1% -$621.6K
Add DFSV
+1.5% $475.5K
Trim VEA
-0.4% -$595.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.68% | -1.00% | +2.23% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.69% | -0.16% | -0.40% | |
| 3 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 8.97% | +0.19% | +1.46% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.78% | +0.03% | +1.08% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.43% | -0.44% | -4.09% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.11% | +0.24% | +4.28% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.01% | +0.13% | +2.51% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.67% | +0.01% | +0.48% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.35% | -0.19% | -0.08% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 3.60% | -0.05% | -1.32% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.30% | -0.01% | -0.58% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.01% | -0.12% | +0.28% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.63% | -0.01% | +0.04% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.35% | -0.02% | +0.11% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -0.06% | +0.30% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.86% | +0.86% | NEW | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | -0.01% | +0.19% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.04% | +0.04% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | -0.02% | +0.09% | |
| 20 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.47% | +0.47% | NEW | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.03% | +0.02% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.37% | -0.01% | +1.57% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | -0.01% | — | |
| 24 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.29% | +0.29% | NEW | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.23% | — | +0.03% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.18% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.01% | +0.46% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | +0.02% | — |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+16.7%
Based on 52% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 28 | $298.0M | 5 | |
| 2025-12-31 | 26 | $299.0M | 4 | |
| 2025-09-30 | 26 | $288.3M | 19 | |
| 2025-06-30 | 26 | $273.7M | 0 | |
| 2025-03-31 | 25 | $234.3M | 0 | |
| 2024-12-31 | 26 | $248.1M | 0 | |
| 2024-09-30 | 27 | $238.6M | 0 | |
| 2024-06-30 | 27 | $223.2M | 0 | |
| 2024-03-31 | 24 | $157.7M | 0 | |
| 2023-12-31 | 18 | $149.0M | 0 | |
| 2023-09-30 | 21 | $137.4M | 0 | |
| 2023-06-30 | 20 | $145.9M | 0 | |
| 2023-03-31 | 20 | $136.3M | 0 | |
| 2022-12-31 | 21 | $133.5M | 0 |
Hassell Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Short-term Treasury (VGSH); New buy: Vanguard Int Tax-exempt Bond (VTEI); New buy: Dimsnl Intr Cf In Etf-usd In (DFGX); Sold out: Capital One Financial CORP (COF); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +2.23%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
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