Latest Hassell Wealth Management, LLC Stock Portfolio

$157Million

Equity Portfolio Value

Last Reported on: 01 May, 2024

About Hassell Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hassell Wealth Management, LLC reported an equity portfolio of $157.7 Millions as of 31 Mar, 2024.

The top stock holdings of Hassell Wealth Management, LLC are VOO, VEA, DFAC. The fund has invested 33.6% of it's portfolio in VANGUARD INDEX FDS and 11.3% of portfolio in VANGUARD TAX-MANAGED FDS.

They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD INTL EQUITY INDEX F (VEU) and DIMENSIONAL ETF TRUST (DFAC). Hassell Wealth Management, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC).

New Buys

Ticker	$ Bought
VANGUARD INDEX FDS	2,189,710
ISHARES TR	796,880
ISHARES TR	414,016
ISHARES TR	370,255
APPLE INC	368,181
ISHARES TR	354,194

New stocks bought by Hassell Wealth Management, LLC

Additions

Ticker	% Inc.
JPMORGAN CHASE & CO	6.59
VANGUARD SCOTTSDALE FDS	5.4
DIMENSIONAL ETF TRUST	2.89
DIMENSIONAL ETF TRUST	2.06
DIMENSIONAL ETF TRUST	1.72
VANGUARD TAX-MANAGED FDS	0.94
ISHARES TR	0.52
ISHARES TR	0.08

Additions to existing portfolio by Hassell Wealth Management, LLC

Reductions

Ticker	% Reduced
ISHARES INC	-4.93
VANGUARD INTL EQUITY INDEX F	-4.75
DIMENSIONAL ETF TRUST	-1.28
VANGUARD INDEX FDS	-0.52
DIMENSIONAL ETF TRUST	-0.34
SPDR S&P 500 ETF TR	-0.14

Hassell Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hassell Wealth Management, LLC

Current Stock Holdings of Hassell Wealth Management, LLC

Last Reported on: 01 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	0.23	2,206	368,181	NEW
AAXJ	ISHARES TR	3.08	45,589	4,856,140	UNCHANGED	0.00
AGG	ISHARES TR	3.56	50,563	5,618,060	ADDED	0.52
AGG	ISHARES TR	0.50	9,804	796,880	NEW
AGG	ISHARES TR	0.26	4,329	414,016	NEW
AGG	ISHARES TR	0.23	4,756	370,255	NEW
AGG	ISHARES TR	0.22	697	354,194	NEW
BNDW	VANGUARD SCOTTSDALE FDS	6.68	183,525	10,532,500	ADDED	5.4
CSD	INVESCO EXCHANGE TRADED FD T	0.59	5,744	933,170	UNCHANGED	0.00
CWI	SPDR INDEX SHS FDS	0.47	20,709	745,317	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST	10.16	555,082	16,019,700	ADDED	2.06
DFAC	DIMENSIONAL ETF TRUST	9.36	480,620	14,769,400	REDUCED	-1.28
DFAC	DIMENSIONAL ETF TRUST	5.02	312,688	7,911,000	ADDED	2.89
DFAC	DIMENSIONAL ETF TRUST	4.25	268,208	6,707,880	REDUCED	-0.34
DFAC	DIMENSIONAL ETF TRUST	3.94	230,927	6,221,180	ADDED	1.72
EMGF	ISHARES INC	0.32	9,928	506,030	REDUCED	-4.93
IBCE	ISHARES TR	1.10	23,968	1,733,370	ADDED	0.08
JPM	JPMORGAN CHASE & CO	0.49	4,012	770,866	ADDED	6.59
SPY	SPDR S&P 500 ETF TR	2.25	7,010	3,544,610	REDUCED	-0.14
VEA	VANGUARD TAX-MANAGED FDS	11.31	365,194	17,847,000	ADDED	0.94
VEU	VANGUARD INTL EQUITY INDEX F	0.73	27,672	1,150,610	REDUCED	-4.75
VOO	VANGUARD INDEX FDS	33.61	211,555	53,013,400	REDUCED	-0.52
VOO	VANGUARD INDEX FDS	1.39	4,711	2,189,710	NEW
XOM	EXXON MOBIL CORP	0.23	2,969	359,338	UNCHANGED	0.00