Hassell Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Hassell Wealth Management, LLC reported 27 stock positions worth $238.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 27.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.9%) and Dimensional US Small Cap Val (DFSV, 8.4%). Compared with Q2 2024, it added to 18 and reduced 8. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +6%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Houma, LA
- CIK
- 0001965270
- Portfolio Value
- $238.6M (Q3 2024)
- SEC Filing
- 0001085146-24-005379 ↗ filed Nov 5, 2024
Holdings Value
Holdings 27 stocks · $238.6M
| VTI VG Morningstar TS MKT ETF-US | 27.53% | 233,794 | $65.7M | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 8.95% | 426,073 | $21.3M | Add +9.0% |
| DFSV Dimensional US Small Cap Val | 8.36% | 656,732 | $20.0M | Add +9.6% |
| VCIT Vanguard Int-Term Corporate | 8.12% | 238,197 | $19.4M | Add +5.5% |
| BNDX Vanguard Total Intl Bond ETF | 8.12% | 388,812 | $19.4M | Add +5.8% |
| DFAC Dimensional US Core Equity 2 | 6.67% | 468,167 | $15.9M | Reduce -1.4% |
| VGIT Vanguard Intermediate-Term T | 5.41% | 219,492 | $12.9M | Add +5.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.41% | 164,563 | $12.9M | Add +6.1% |
| DFEM Dimensional Emrg MRKT Core | 4.24% | 372,330 | $10.1M | Add +10.0% |
| DISV Dimensional International SM | 3.13% | 272,817 | $7.5M | Add +9.9% |
| DFAX Dimensional World Ex US Core | 2.87% | 265,737 | $6.8M | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 2.71% | 51,792 | $6.5M | Add +1.2% |
| MUB iShares National Muni Bond E | 2.04% | 45,593 | $4.9M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 6,995 | $4.0M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.97% | 4,427 | $2.3M | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.75% | 24,334 | $1.8M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 28,665 | $1.3M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 5,744 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.38% | 4,085 | $906K | Add +1.8% |
| SPEM State Street SP PTF Em ETF | 0.36% | 21,576 | $868K | Add +3.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 8,557 | $705K | Reduce -9.6% |
| IEMG iShares Core MSCI Emerging | 0.25% | 10,609 | $590K | Add +0.5% |
| AAPL Apple Inc. | 0.21% | 2,208 | $499K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.18% | 4,331 | $426K | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.17% | 700 | $400K | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 0.12% | 3,755 | $297K | Reduce -19.5% |
| XOM Exxon Mobil Corp. | 0.10% | 1,969 | $230K | Reduce -33.7% |
Portfolio Sells Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Reduce -1.4% | 6.67% | −0.33 |
| DFAX Dimensional World Ex US Core | Reduce -0.8% | 2.87% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -4.8% | 0.97% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -33.7% | 0.10% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.6% | 0.30% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -19.5% | 0.12% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.67% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 0.18% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Add +5.6% | 27.53% | +0.90 |
| DFEM Dimensional Emrg MRKT Core | Add +10.0% | 4.24% | +0.24 |
| VEA Vanguard Ftse Developed ETF | Add +9.0% | 8.95% | +0.16 |
| DISV Dimensional International SM | Add +9.9% | 3.13% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +3.1% | 0.56% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +3.5% | 0.36% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 0.17% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.5% | 0.25% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.38% | −0.01 |
| AAPL Apple Inc. | Add +0.1% | 0.21% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.1% | 5.41% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.8% | 8.12% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Add +1.2% | 2.71% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.5% | 0.75% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Add +5.8% | 5.41% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Add +5.5% | 8.12% | −0.10 |
| DFSV Dimensional US Small Cap Val | Add +9.6% | 8.36% | −0.10 |
| MUB iShares National Muni Bond E | Add +0.0% | 2.04% | −0.15 |
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 |