Hassell Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Hassell Wealth Management, LLC reported 26 stock positions worth $288.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 27.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.5%) and Vanguard Int-Term Corporate (VCIT, 9.0%). Compared with Q2 2025, it added to 20 and reduced 2. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Houma, LA
- CIK
- 0001965270
- Portfolio Value
- $288.3M (Q3 2025)
- SEC Filing
- 0001965270-25-000008 ↗ filed Nov 6, 2025
Holdings Value
Holdings 26 stocks · $288.3M
| VTI VG Morningstar TS MKT ETF-US | 27.26% | 239,487 | $78.6M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 9.52% | 457,965 | $27.4M | Add +1.4% |
| VCIT Vanguard Int-Term Corporate | 9.01% | 308,768 | $26.0M | Add +4.5% |
| BNDX Vanguard Total Intl Bond ETF | 8.78% | 511,441 | $25.3M | Add +5.2% |
| DFSV Dimensional US Small Cap Val | 8.25% | 746,535 | $23.8M | Add +2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.93% | 213,720 | $17.1M | Add +4.8% |
| VGIT Vanguard Intermediate-Term T | 5.92% | 284,251 | $17.1M | Add +4.7% |
| DFAC Dimensional US Core Equity 2 | 4.69% | 350,793 | $13.5M | Reduce -1.5% |
| DFEM Dimensional Emrg MRKT Core | 4.58% | 411,788 | $13.2M | Add +1.3% |
| DISV Dimensional International SM | 3.58% | 289,095 | $10.3M | Add +0.2% |
| DFAX Dimensional World Ex US Core | 2.33% | 213,657 | $6.7M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 2.11% | 41,766 | $6.1M | Add +0.7% |
| MUB iShares National Muni Bond E | 1.69% | 45,634 | $4.9M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.31% | 75,675 | $3.8M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 5,619 | $3.7M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.68% | 22,293 | $1.9M | No change |
| VOO Vanguard S&P 500 ETF | 0.62% | 2,931 | $1.8M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 28,883 | $1.6M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.47% | 4,303 | $1.4M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 5,759 | $1.1M | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.37% | 22,709 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.22% | 9,453 | $623K | No change |
| AAPL Apple Inc. | 0.17% | 1,939 | $494K | Add +12.1% |
| IVV iShares Core S&P 500 ETF | 0.15% | 657 | $440K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 1,974 | $223K | Add +0.3% |
| COF Capital One Financial Corp. | 0.07% | 986 | $210K | Add +0.3% |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 27.26% | +0.19 |
| VCIT Vanguard Int-Term Corporate | Add +4.5% | 9.01% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.6% | 1.30% | +0.04 |
| AAPL Apple Inc. | Add +12.1% | 0.17% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +4.7% | 5.92% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.2% | 8.78% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +1.3% | 4.58% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.8% | 5.93% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.9% | 0.54% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.7% | 2.11% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.47% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.08% | −0.00 |
| COF Capital One Financial Corp. | Add +0.3% | 0.07% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.38% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.1% | 1.31% | −0.03 |
| DISV Dimensional International SM | Add +0.2% | 3.58% | −0.03 |
| DFAX Dimensional World Ex US Core | Add +0.0% | 2.33% | −0.04 |
| MUB iShares National Muni Bond E | Add +0.0% | 1.69% | −0.04 |
| DFSV Dimensional US Small Cap Val | Add +2.3% | 8.25% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 9.52% | −0.13 |
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 |