Latest Hassell Wealth Management, LLC Stock Portfolio

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

In it's latest 13F Holdings report, Hassell Wealth Management, LLC reported an equity portfolio of $273.7 Millions as of 30 Jun, 2025.

The top stock holdings of Hassell Wealth Management, LLC are VB, VEA, BNDW. The fund has invested 27.1% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in VANGUARD TAX-MANAGED FDS.

They significantly reduced their stock positions in APPLE INC (AAPL), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). Hassell Wealth Management, LLC opened new stock positions in CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INTL EQUITY INDEX F (VEU).

Hassell Wealth Management, LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
capital one finl corp	215,729

New stocks bought by Hassell Wealth Management, LLC

Additions

Ticker	% Inc.
vanguard charlotte fds	7.32
vanguard scottsdale fds	7.2
vanguard scottsdale fds	7.16
vanguard scottsdale fds	7.14
vanguard intl equity index f	6.58
dimensional etf trust	6.51
vanguard index fds	3.8
dimensional etf trust	2.73

Additions to existing portfolio by Hassell Wealth Management, LLC

Reductions

Ticker	% Reduced
apple inc	-19.91
vanguard index fds	-7.88
ishares tr	-4.64
dimensional etf trust	-4.44
dimensional etf trust	-2.24

Hassell Wealth Management, LLC reduced stake in above stock

Sold off

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

Sector Distribution

Sector	%
Others	99.2

Market Cap. Distribution

Category	%
UNALLOCATED	99.2

Stocks belong to which Index?

Index	%
Others	99.2

Top 5 Winners (%)		%
JPM	jpmorgan chase & co.	26.4 %
IJR	ishares tr	18.2 %
SPY	spdr s&p 500 etf tr	17.6 %
IJR	ishares tr	16.9 %
COF	capital one finl corp	13.3 %

Top 5 Winners ($)		$
IJR	ishares tr	0.9 M
SPY	spdr s&p 500 etf tr	0.5 M
JPM	jpmorgan chase & co.	0.3 M
IJR	ishares tr	0.1 M
COF	capital one finl corp	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	27.07	237,131	74,082,000	added	3.8
Historical Trend of VANGUARD INDEX FDS Position Held By Hassell Wealth Management, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VEA	vanguard tax-managed fds	9.65	451,454	26,410,000	added	2.72

	BNDW	vanguard scottsdale fds	8.91	295,361	24,376,200	added	7.16

	BNDX	vanguard charlotte fds	8.75	486,359	23,938,600	added	7.32

	DFAC	dimensional etf trust	8.31	729,857	22,749,600	added	6.51

	BNDW	vanguard scottsdale fds	5.91	203,874	16,165,200	added	7.2

	BNDW	vanguard scottsdale fds	5.89	271,522	16,106,700	added	7.14

	DFAC	dimensional etf trust	4.81	356,198	13,172,200	reduced	-4.44

	DFAC	dimensional etf trust	4.56	406,344	12,478,800	added	2.73

	DFAC	dimensional etf trust	3.61	288,470	9,868,540	added	1.27

	DFAC	dimensional etf trust	2.37	213,635	6,473,140	reduced	-2.24

	IJR	ishares tr	2.10	41,488	5,758,880	added	1.32

	AAXJ	ishares tr	1.73	45,626	4,724,100	added	0.03

	VTEB	vanguard mun bd fds	1.34	75,593	3,669,300	added	0.16

	SPY	spdr s&p 500 etf tr	1.26	5,421	3,437,790	added	0.31

	IBCE	ishares tr	0.70	22,293	1,906,250	added	1.59

	VB	vanguard index fds	0.63	2,944	1,715,900	reduced	-7.88

	VEU	vanguard intl equity index f	0.53	28,334	1,451,570	added	6.58

	JPM	jpmorgan chase & co.	0.47	4,300	1,276,160	added	0.02

	CSD	invesco exchange traded fd t	0.39	5,755	1,078,670	added	0.07