Hassell Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Hassell Wealth Management, LLC reported 26 stock positions worth $248.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 26.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.8%) and Vanguard Int-Term Corporate (VCIT, 8.4%). Compared with Q3 2024, it opened 2 new positions, sold out of 3, added to 16 and reduced 5. The biggest buy was a new position in Vanguard Tax-Exempt Bond ETF (VTEB) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Houma, LA
- CIK
- 0001965270
- Portfolio Value
- $248.1M (Q4 2024)
- SEC Filing
- 0001085146-25-000652 ↗ filed Jan 31, 2025
Holdings Value
Holdings 26 stocks · $248.1M
| VTI VG Morningstar TS MKT ETF-US | 26.80% | 221,927 | $66.5M | Reduce -5.1% |
| VEA Vanguard Ftse Developed ETF | 8.76% | 435,540 | $21.7M | Add +2.2% |
| VCIT Vanguard Int-Term Corporate | 8.41% | 258,105 | $20.9M | Add +8.4% |
| BNDX Vanguard Total Intl Bond ETF | 8.36% | 423,497 | $20.7M | Add +8.9% |
| DFSV Dimensional US Small Cap Val | 8.19% | 638,624 | $20.3M | Reduce -2.8% |
| DFAC Dimensional US Core Equity 2 | 6.61% | 457,610 | $16.4M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.63% | 178,187 | $14.0M | Add +8.3% |
| VGIT Vanguard Intermediate-Term T | 5.59% | 237,790 | $13.9M | Add +8.3% |
| DFEM Dimensional Emrg MRKT Core | 3.94% | 374,354 | $9.8M | Add +0.5% |
| DISV Dimensional International SM | 3.03% | 275,344 | $7.5M | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 2.81% | 52,473 | $7.0M | Add +1.3% |
| DFAX Dimensional World Ex US Core | 2.73% | 265,826 | $6.8M | Add +0.0% |
| MUB iShares National Muni Bond E | 1.96% | 45,603 | $4.9M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 6,904 | $4.2M | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.38% | 68,343 | $3.4M | New |
| VOO Vanguard S&P 500 ETF | 0.78% | 3,459 | $1.9M | Reduce -21.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 24,673 | $1.8M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 31,385 | $1.4M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 0.44% | 4,085 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 5,747 | $1.0M | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.34% | 22,035 | $849K | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.23% | 10,971 | $579K | Add +3.4% |
| AAPL Apple Inc. | 0.21% | 2,209 | $526K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.17% | 700 | $425K | No change |
| JNJ Johnson & Johnson | 0.13% | 2,137 | $321K | New |
| XOM Exxon Mobil Corp. | 0.09% | 1,969 | $213K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.1% | 26.80% | −0.73 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.30 |
| VOO Vanguard S&P 500 ETF | Reduce -21.9% | 0.78% | −0.19 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.18 |
| DFSV Dimensional US Small Cap Val | Reduce -2.8% | 8.19% | −0.17 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.12 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.3% | 6.61% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 1.68% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VTEB Vanguard Tax-Exempt Bond ETF | New | 1.38% | +1.38 |
| VCIT Vanguard Int-Term Corporate | Add +8.4% | 8.41% | +0.29 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.9% | 8.36% | +0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.3% | 5.63% | +0.23 |
| VGIT Vanguard Intermediate-Term T | Add +8.3% | 5.59% | +0.18 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| ITOT iShares Core S&P Total U.S. | Add +1.3% | 2.81% | +0.10 |
| AAPL Apple Inc. | Add +0.1% | 0.21% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +9.5% | 0.56% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.42% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +3.4% | 0.23% | −0.01 |
| SPEM State Street SP PTF Em ETF | Add +2.1% | 0.34% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.4% | 0.73% | −0.02 |
| MUB iShares National Muni Bond E | Add +0.0% | 1.96% | −0.08 |
| DISV Dimensional International SM | Add +0.9% | 3.03% | −0.10 |
| DFAX Dimensional World Ex US Core | Add +0.0% | 2.73% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 8.76% | −0.19 |
| DFEM Dimensional Emrg MRKT Core | Add +0.5% | 3.94% | −0.29 |
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 |