Hassell Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Hassell Wealth Management, LLC reported 27 stock positions worth $223.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 26.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.8%) and Dimensional US Small Cap Val (DFSV, 8.5%). Compared with Q1 2024, it opened 3 new positions, added to 11 and reduced 7. The biggest buy was a new position in Vanguard Int-Term Corporate (VCIT) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Houma, LA
- CIK
- 0001965270
- Portfolio Value
- $223.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003663 ↗ filed Aug 9, 2024
Holdings Value
Holdings 27 stocks · $223.2M
| VTI VG Morningstar TS MKT ETF-US | 26.64% | 221,411 | $59.5M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 8.78% | 390,777 | $19.6M | Add +7.0% |
| DFSV Dimensional US Small Cap Val | 8.46% | 599,092 | $18.9M | Add +7.9% |
| VCIT Vanguard Int-Term Corporate | 8.22% | 225,786 | $18.3M | New |
| BNDX Vanguard Total Intl Bond ETF | 8.13% | 367,374 | $18.2M | New |
| DFAC Dimensional US Core Equity 2 | 7.01% | 475,052 | $15.6M | Reduce -1.2% |
| VGIT Vanguard Intermediate-Term T | 5.49% | 207,538 | $12.3M | Add +13.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.42% | 155,038 | $12.1M | New |
| DFEM Dimensional Emrg MRKT Core | 4.00% | 338,374 | $8.9M | Add +8.2% |
| DISV Dimensional International SM | 3.10% | 248,250 | $6.9M | Add +7.5% |
| DFAX Dimensional World Ex US Core | 3.07% | 267,944 | $6.9M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 2.73% | 51,184 | $6.1M | Add +1.2% |
| MUB iShares National Muni Bond E | 2.19% | 45,589 | $4.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 7,000 | $3.8M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.04% | 4,650 | $2.3M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 23,968 | $1.8M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 27,796 | $1.2M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 5,744 | $981K | No change |
| JPM JPMorgan Chase & Co. | 0.39% | 4,012 | $863K | No change |
| SPEM State Street SP PTF Em ETF | 0.35% | 20,853 | $781K | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 9,467 | $778K | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 0.25% | 10,552 | $558K | Add +6.3% |
| AAPL Apple Inc. | 0.22% | 2,206 | $483K | No change |
| AGG iShares Core U.S. Aggregate | 0.19% | 4,338 | $428K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.17% | 682 | $372K | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 0.17% | 4,665 | $370K | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.16% | 2,969 | $351K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Reduce -1.2% | 7.01% | −2.36 |
| DFAX Dimensional World Ex US Core | Reduce -0.1% | 3.07% | −1.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.70% | −0.55 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 1.04% | −0.35 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.4% | 0.35% | −0.16 |
| EFA iShares MSCI Eafe ETF | Reduce -1.9% | 0.17% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 0.17% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| VCIT Vanguard Int-Term Corporate | New | 8.22% | +8.22 |
| BNDX Vanguard Total Intl Bond ETF | New | 8.13% | +8.13 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 5.42% | +5.42 |
| AGG iShares Core U.S. Aggregate | Add +0.2% | 0.19% | −0.07 |
| IEMG iShares Core MSCI Emerging | Add +6.3% | 0.25% | −0.07 |
| SPEM State Street SP PTF Em ETF | Add +0.7% | 0.35% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 0.54% | −0.19 |
| ITOT iShares Core S&P Total U.S. | Add +1.2% | 2.73% | −0.83 |
| DISV Dimensional International SM | Add +7.5% | 3.10% | −0.84 |
| DFEM Dimensional Emrg MRKT Core | Add +8.2% | 4.00% | −1.02 |
| VGIT Vanguard Intermediate-Term T | Add +13.1% | 5.49% | −1.18 |
| DFSV Dimensional US Small Cap Val | Add +7.9% | 8.46% | −1.69 |
| VEA Vanguard Ftse Developed ETF | Add +7.0% | 8.78% | −2.53 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.7% | 26.64% | −6.97 |
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 |