Latest Hassell Wealth Management, LLC Stock Portfolio
Hassell Wealth Management, LLC Performance:
2026 Q1: -2.58%YTD: -2.58%2025: 12.85%
Performance for 2026 Q1 is -2.58%, and YTD is -2.58%, and 2025 is 12.85%.
About Hassell Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hassell Wealth Management, LLC reported an equity portfolio of $298 Millions as of 31 Mar, 2026.
The top stock holdings of Hassell Wealth Management, LLC are VB, VEA, DFAC. The fund has invested 25.7% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD TAX-MANAGED FDS (VEA). Hassell Wealth Management, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD MUN BD FDS (VTEB) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and SPDR INDEX SHS FDS (CWI).
The top stock holdings of Hassell Wealth Management, LLC are VB, VEA, DFAC. The fund has invested 25.7% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD TAX-MANAGED FDS (VEA). Hassell Wealth Management, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD MUN BD FDS (VTEB) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and SPDR INDEX SHS FDS (CWI).
Hassell Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hassell Wealth Management, LLC made a return of -2.58% in the last quarter. In trailing 12 months, it's portfolio return was 17.12%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 2,573,450 |
| vanguard mun bd fds | 1,398,790 |
| dimensional etf trust | 867,056 |
New stocks bought by Hassell Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 4.28 |
| vanguard scottsdale fds | 2.51 |
| vanguard index fds | 2.23 |
| spdr index shs fds | 1.57 |
| dimensional etf trust | 1.46 |
| vanguard charlotte fds | 1.08 |
| dimensional etf trust | 0.48 |
| ishares tr | 0.46 |
Additions to existing portfolio by Hassell Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -4.09 |
| dimensional etf trust | -1.32 |
| dimensional etf trust | -0.58 |
| vanguard tax-managed fds | -0.4 |
| dimensional etf trust | -0.08 |
Hassell Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| capital one finl corp | -235,695 |
Hassell Wealth Management, LLC got rid off the above stocks
Sector Distribution
Hassell Wealth Management, LLC has about 99.3% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
Hassell Wealth Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
Stocks belong to which Index?
About 0% of the stocks held by Hassell Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.3 |
Hassell Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hassell Wealth Management, LLC
Hassell Wealth Management, LLC has 28 stocks in it's portfolio. About 86.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Hassell Wealth Management, LLC last quarter.
Last Reported on: 30 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.18 | 2,084 | 528,997 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.63 | 45,661 | 4,846,940 | added | 0.04 | ||
| BNDW | vanguard scottsdale fds | 8.43 | 303,730 | 25,133,700 | reduced | -4.09 | ||
| BNDW | vanguard scottsdale fds | 6.11 | 305,900 | 18,216,300 | added | 4.28 | ||
| BNDW | vanguard scottsdale fds | 6.01 | 226,101 | 17,923,100 | added | 2.51 | ||
| BNDW | vanguard scottsdale fds | 0.86 | 43,961 | 2,573,450 | new | |||
| BNDX | vanguard charlotte fds | 8.78 | 544,764 | 26,175,900 | added | 1.08 | ||
| COF | capital one finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 0.37 | 5,759 | 1,105,270 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 0.37 | 23,662 | 1,109,990 | added | 1.57 | ||
| DFAC | dimensional etf trust | 8.97 | 762,655 | 26,723,400 | added | 1.46 | ||
| DFAC | dimensional etf trust | 4.68 | 403,251 | 13,932,300 | added | 0.48 | ||
| DFAC | dimensional etf trust | 4.35 | 333,506 | 12,960,000 | reduced | -0.08 | ||
| DFAC | dimensional etf trust | 3.60 | 272,197 | 10,735,400 | reduced | -1.32 | ||
| DFAC | dimensional etf trust | 2.30 | 201,703 | 6,851,850 | reduced | -0.58 | ||
| DFAC | dimensional etf trust | 0.29 | 16,531 | 867,056 | new | |||
| EMGF | ishares inc | 0.22 | 9,620 | 671,013 | added | 0.03 | ||
| IBCE | ishares tr | 0.69 | 22,717 | 2,056,550 | added | 0.19 | ||
| IJR | ishares tr | 2.01 | 42,150 | 6,003,400 | added | 0.28 | ||
| IJR | ishares tr | 0.14 | 652 | 425,830 | added | 0.46 | ||