Hassell Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Hassell Wealth Management, LLC reported 25 stock positions worth $234.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 25.8% of the portfolio, followed by Vanguard Total Intl Bond ETF (BNDX, 9.5%) and Vanguard Int-Term Corporate (VCIT, 9.4%). Compared with Q4 2024, it sold out of 1, added to 14 and reduced 10. The biggest buy was Vanguard Total Intl Bond ETF (BNDX, shares +7%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- Houma, LA
- CIK
- 0001965270
- Portfolio Value
- $234.3M (Q1 2025)
- SEC Filing
- 0001085146-25-002126 ↗ filed Apr 16, 2025
Holdings Value
Holdings 25 stocks · $234.3M
| VTI VG Morningstar TS MKT ETF-US | 25.75% | 228,440 | $60.3M | Add +2.9% |
| BNDX Vanguard Total Intl Bond ETF | 9.49% | 453,203 | $22.2M | Add +7.0% |
| VCIT Vanguard Int-Term Corporate | 9.42% | 275,638 | $22.1M | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 9.37% | 439,508 | $22.0M | Add +0.9% |
| DFSV Dimensional US Small Cap Val | 7.47% | 685,219 | $17.5M | Add +7.3% |
| VGIT Vanguard Intermediate-Term T | 6.39% | 253,428 | $15.0M | Add +6.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.35% | 190,175 | $14.9M | Add +6.7% |
| DFAC Dimensional US Core Equity 2 | 5.00% | 372,739 | $11.7M | Reduce -18.6% |
| DFEM Dimensional Emrg MRKT Core | 4.32% | 395,561 | $10.1M | Add +5.7% |
| DISV Dimensional International SM | 3.48% | 284,842 | $8.2M | Add +3.5% |
| DFAX Dimensional World Ex US Core | 2.39% | 218,541 | $5.6M | Reduce -17.8% |
| ITOT iShares Core S&P Total U.S. | 2.05% | 40,948 | $4.8M | Reduce -22.0% |
| MUB iShares National Muni Bond E | 2.01% | 45,614 | $4.7M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.56% | 75,473 | $3.7M | Add +10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 5,404 | $2.9M | Reduce -21.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 21,944 | $1.6M | Reduce -11.1% |
| VOO Vanguard S&P 500 ETF | 0.68% | 3,196 | $1.6M | Reduce -7.6% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 26,585 | $1.2M | Reduce -15.3% |
| JPM JPMorgan Chase & Co. | 0.43% | 4,299 | $1.0M | Add +5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 5,751 | $944K | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.36% | 22,369 | $846K | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.21% | 9,338 | $487K | Reduce -14.9% |
| AAPL Apple Inc. | 0.19% | 2,160 | $437K | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.16% | 689 | $373K | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.09% | 1,969 | $204K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce -18.6% | 5.00% | −1.61 |
| ITOT iShares Core S&P Total U.S. | Reduce -22.0% | 2.05% | −0.76 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.7% | 1.24% | −0.44 |
| DFAX Dimensional World Ex US Core | Reduce -17.8% | 2.39% | −0.34 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -7.6% | 0.68% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.3% | 0.49% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.1% | 0.69% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -14.9% | 0.21% | −0.03 |
| AAPL Apple Inc. | Reduce -2.2% | 0.19% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 0.16% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BNDX Vanguard Total Intl Bond ETF | Add +7.0% | 9.49% | +1.13 |
| VCIT Vanguard Int-Term Corporate | Add +6.8% | 9.42% | +1.01 |
| VGIT Vanguard Intermediate-Term T | Add +6.6% | 6.39% | +0.80 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.7% | 6.35% | +0.72 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 9.37% | +0.62 |
| DISV Dimensional International SM | Add +3.5% | 3.48% | +0.45 |
| DFEM Dimensional Emrg MRKT Core | Add +5.7% | 4.32% | +0.38 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.4% | 1.56% | +0.18 |
| MUB iShares National Muni Bond E | Add +0.0% | 2.01% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +1.5% | 0.36% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +5.2% | 0.43% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.40% | −0.02 |
| DFSV Dimensional US Small Cap Val | Add +7.3% | 7.47% | −0.72 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.9% | 25.75% | −1.05 |
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 |