Hassell Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Hassell Wealth Management, LLC reported 26 stock positions worth $299.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 26.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.9%) and Vanguard Int-Term Corporate (VCIT, 8.9%). Compared with Q3 2025, it added to 13 and reduced 10. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +1%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Houma, LA
- CIK
- 0001965270
- Portfolio Value
- $299.0M (Q4 2025)
- SEC Filing
- 0001965270-26-000002 ↗ filed Jan 26, 2026
Holdings Value
Holdings 26 stocks · $299.0M
| VTI VG Morningstar TS MKT ETF-US | 26.68% | 233,348 | $79.8M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 9.85% | 452,390 | $29.5M | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 8.87% | 316,696 | $26.5M | Add +2.6% |
| DFSV Dimensional US Small Cap Val | 8.78% | 751,660 | $26.2M | Add +0.7% |
| BNDX Vanguard Total Intl Bond ETF | 8.75% | 538,947 | $26.2M | Add +5.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.88% | 220,574 | $17.6M | Add +3.2% |
| VGIT Vanguard Intermediate-Term T | 5.87% | 293,345 | $17.5M | Add +3.2% |
| DFEM Dimensional Emrg MRKT Core | 4.66% | 401,317 | $13.9M | Reduce -2.5% |
| DFAC Dimensional US Core Equity 2 | 4.54% | 333,783 | $13.6M | Reduce -4.8% |
| DISV Dimensional International SM | 3.65% | 275,842 | $10.9M | Reduce -4.6% |
| DFAX Dimensional World Ex US Core | 2.31% | 202,873 | $6.9M | Reduce -5.0% |
| ITOT iShares Core S&P Total U.S. | 2.13% | 42,034 | $6.4M | Add +0.6% |
| MUB iShares National Muni Bond E | 1.64% | 45,641 | $4.9M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.37% | 80,781 | $4.1M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 5,415 | $3.7M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 22,673 | $2.1M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.60% | 2,803 | $1.8M | Reduce -4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 28,586 | $1.6M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.45% | 4,304 | $1.3M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 5,759 | $1.1M | No change |
| SPEM State Street SP PTF Em ETF | 0.38% | 23,296 | $1.1M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 0.23% | 9,617 | $682K | Add +1.7% |
| AAPL Apple Inc. | 0.18% | 2,084 | $533K | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 0.15% | 649 | $451K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.09% | 1,974 | $256K | No change |
| COF Capital One Financial Corp. | 0.08% | 986 | $236K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 26.68% | −0.59 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.8% | 4.54% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 1.25% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -4.4% | 0.60% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -5.0% | 2.31% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 0.54% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 0.15% | −0.00 |
| DISV Dimensional International SM | Reduce -4.6% | 3.65% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.5% | 4.66% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 9.85% | +0.33 |
Portfolio Buys Q3 2025 → Q4 2025
| DFSV Dimensional US Small Cap Val | Add +0.7% | 8.78% | +0.53 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.8% | 1.37% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.7% | 0.70% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +0.6% | 2.13% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +1.7% | 0.23% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +2.6% | 0.38% | +0.01 |
| AAPL Apple Inc. | Add +7.5% | 0.18% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.45% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.4% | 8.75% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.2% | 5.88% | −0.04 |
| MUB iShares National Muni Bond E | Add +0.0% | 1.64% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Add +3.2% | 5.87% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Add +2.6% | 8.87% | −0.14 |
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 |