Hassell Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Hassell Wealth Management, LLC reported 24 stock positions worth $157.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 33.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.3%) and Dimensional US Small Cap Val (DFSV, 10.2%). Compared with Q4 2023, it opened 6 new positions, added to 8 and reduced 6. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Houma, LA
- CIK
- 0001965270
- Portfolio Value
- $157.7M (Q1 2024)
- SEC Filing
- 0001085146-24-002156 ↗ filed May 1, 2024
Holdings Value
Holdings 24 stocks · $157.7M
| VTI VG Morningstar TS MKT ETF-US | 33.61% | 211,555 | $53.0M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 11.31% | 365,194 | $17.8M | Add +0.9% |
| DFSV Dimensional US Small Cap Val | 10.16% | 555,082 | $16.0M | Add +2.1% |
| DFAC Dimensional US Core Equity 2 | 9.36% | 480,620 | $14.8M | Reduce -1.3% |
| VGIT Vanguard Intermediate-Term T | 6.68% | 183,525 | $10.5M | Add +5.4% |
| DFEM Dimensional Emrg MRKT Core | 5.02% | 312,688 | $7.9M | Add +2.9% |
| DFAX Dimensional World Ex US Core | 4.25% | 268,208 | $6.7M | Reduce -0.3% |
| DISV Dimensional International SM | 3.94% | 230,927 | $6.2M | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 3.56% | 50,563 | $5.6M | Add +0.5% |
| MUB iShares National Muni Bond E | 3.08% | 45,589 | $4.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.25% | 7,010 | $3.5M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.39% | 4,711 | $2.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.10% | 23,968 | $1.7M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 27,672 | $1.2M | Reduce -4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 5,744 | $933K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.51% | 9,804 | $797K | New |
| JPM JPMorgan Chase & Co. | 0.49% | 4,012 | $771K | Add +6.6% |
| SPEM State Street SP PTF Em ETF | 0.47% | 20,709 | $745K | No change |
| IEMG iShares Core MSCI Emerging | 0.32% | 9,928 | $506K | Reduce -4.9% |
| AGG iShares Core U.S. Aggregate | 0.26% | 4,329 | $414K | New |
| EFA iShares MSCI Eafe ETF | 0.23% | 4,756 | $370K | New |
| AAPL Apple Inc. | 0.23% | 2,206 | $368K | New |
| XOM Exxon Mobil Corp. | 0.23% | 2,969 | $359K | No change |
| IVV iShares Core S&P 500 ETF | 0.22% | 697 | $354K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 33.61% | −1.21 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.3% | 9.36% | −0.37 |
| DFAX Dimensional World Ex US Core | Reduce -0.3% | 4.25% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 2.25% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.8% | 0.73% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -4.9% | 0.32% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | New | 1.39% | +1.39 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.51% | +0.51 |
| AGG iShares Core U.S. Aggregate | New | 0.26% | +0.26 |
| EFA iShares MSCI Eafe ETF | New | 0.23% | +0.23 |
| AAPL Apple Inc. | New | 0.23% | +0.23 |
| IVV iShares Core S&P 500 ETF | New | 0.22% | +0.22 |
| DFEM Dimensional Emrg MRKT Core | Add +2.9% | 5.02% | +0.09 |
| DISV Dimensional International SM | Add +1.7% | 3.94% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +6.6% | 0.49% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 1.10% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Add +0.5% | 3.56% | −0.09 |
| VGIT Vanguard Intermediate-Term T | Add +5.4% | 6.68% | −0.23 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 11.31% | −0.26 |
| DFSV Dimensional US Small Cap Val | Add +2.1% | 10.16% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $326.0M | VTI, VEA, DFSV, BNDX, VCIT |
| Q1 2026 | 28 | $298.0M | VTI, VEA, DFSV, BNDX, VCIT |
| Q4 2025 | 26 | $299.0M | VTI, VEA, VCIT, DFSV, BNDX |
| Q3 2025 | 26 | $288.3M | VTI, VEA, VCIT, BNDX, DFSV |
| Q2 2025 | 26 | $273.7M | VTI, VEA, VCIT, BNDX, DFSV |
| Q1 2025 | 25 | $234.3M | VTI, BNDX, VCIT, VEA, DFSV |
| Q4 2024 | 26 | $248.1M | VTI, VEA, VCIT, BNDX, DFSV |
| Q3 2024 | 27 | $238.6M | VTI, VEA, DFSV, VCIT, BNDX |
| Q2 2024 | 27 | $223.2M | VTI, VEA, DFSV, VCIT, BNDX |
| Q1 2024 | 24 | $157.7M | VTI, VEA, DFSV, DFAC, VGIT |