Hassell Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Hassell Wealth Management, LLC reported 26 stock positions worth $273.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 27.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.7%) and Vanguard Int-Term Corporate (VCIT, 8.9%). Compared with Q1 2025, it opened 1 new position, added to 19 and reduced 5. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Houma, LA
- CIK
- 0001965270
- Portfolio Value
- $273.7M (Q2 2025)
- SEC Filing
- 0001085146-25-004163 ↗ filed Jul 25, 2025
Holdings Value
Holdings 26 stocks · $273.7M
| VTI VG Morningstar TS MKT ETF-US | 27.07% | 237,131 | $74.1M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 9.65% | 451,454 | $26.4M | Add +2.7% |
| VCIT Vanguard Int-Term Corporate | 8.91% | 295,361 | $24.4M | Add +7.2% |
| BNDX Vanguard Total Intl Bond ETF | 8.75% | 486,359 | $23.9M | Add +7.3% |
| DFSV Dimensional US Small Cap Val | 8.31% | 729,857 | $22.7M | Add +6.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.91% | 203,874 | $16.2M | Add +7.2% |
| VGIT Vanguard Intermediate-Term T | 5.89% | 271,522 | $16.1M | Add +7.1% |
| DFAC Dimensional US Core Equity 2 | 4.81% | 356,198 | $13.2M | Reduce -4.4% |
| DFEM Dimensional Emrg MRKT Core | 4.56% | 406,344 | $12.5M | Add +2.7% |
| DISV Dimensional International SM | 3.61% | 288,470 | $9.9M | Add +1.3% |
| DFAX Dimensional World Ex US Core | 2.37% | 213,635 | $6.5M | Reduce -2.2% |
| ITOT iShares Core S&P Total U.S. | 2.10% | 41,488 | $5.8M | Add +1.3% |
| MUB iShares National Muni Bond E | 1.73% | 45,626 | $4.7M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.34% | 75,593 | $3.7M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 5,421 | $3.4M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 22,293 | $1.9M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.63% | 2,944 | $1.7M | Reduce -7.9% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 28,334 | $1.5M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.47% | 4,300 | $1.3M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 5,755 | $1.1M | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.37% | 22,709 | $1.0M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.21% | 9,453 | $586K | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.15% | 657 | $419K | Reduce -4.6% |
| AAPL Apple Inc. | 0.14% | 1,730 | $370K | Reduce -19.9% |
| XOM Exxon Mobil Corp. | 0.08% | 1,969 | $216K | No change |
| COF Capital One Financial Corp. | 0.08% | 983 | $216K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +3.8% | 27.07% | +1.32 |
| DFSV Dimensional US Small Cap Val | Add +6.5% | 8.31% | +0.84 |
| VEA Vanguard Ftse Developed ETF | Add +2.7% | 9.65% | +0.28 |
| DFEM Dimensional Emrg MRKT Core | Add +2.7% | 4.56% | +0.24 |
| DISV Dimensional International SM | Add +1.3% | 3.61% | +0.12 |
| COF Capital One Financial Corp. | New | 0.08% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +1.3% | 2.10% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +6.6% | 0.53% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.47% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.26% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.2% | 0.21% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +1.5% | 0.37% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 0.70% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.39% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.2% | 1.34% | −0.22 |
| MUB iShares National Muni Bond E | Add +0.0% | 1.73% | −0.28 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.2% | 5.91% | −0.44 |
| VGIT Vanguard Intermediate-Term T | Add +7.1% | 5.89% | −0.50 |
| VCIT Vanguard Int-Term Corporate | Add +7.2% | 8.91% | −0.51 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.3% | 8.75% | −0.74 |
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 |