Latest Hassell Wealth Management, LLC Stock Portfolio

Hassell Wealth Management, LLC Performance:

2025 Q4: 3.98%YTD: 12.85%2024: 10.89%

Performance for 2025 Q4 is 3.98%, and YTD is 12.85%, and 2024 is 10.89%.

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 $299 Millions as of 31 Dec, 2025.

The top stock holdings of Hassell Wealth Management, LLC are VB, VEA, BNDW. The fund has invested 26.7% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in VANGUARD TAX-MANAGED FDS.

They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD MUN BD FDS (VTEB) and VANGUARD CHARLOTTE FDS (BNDX).

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

Our best estimate is that Hassell Wealth Management, LLC made a return of 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 12.85%.

Performance
S&P 500

New Buys

No new stocks were added by Hassell Wealth Management, LLC

Additions

Ticker	% Inc.
apple inc	7.48
vanguard mun bd fds	6.75
vanguard charlotte fds	5.38
vanguard scottsdale fds	3.21
vanguard scottsdale fds	3.2
spdr index shs fds	2.58
vanguard scottsdale fds	2.57
ishares inc	1.73

Additions to existing portfolio by Hassell Wealth Management, LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-5.05
dimensional etf trust	-4.85
dimensional etf trust	-4.58
vanguard index fds	-4.37
spdr s&p 500 etf tr	-3.63
vanguard index fds	-2.56
dimensional etf trust	-2.54
ishares tr	-1.22

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

Hassell Wealth Management, LLC has about 99.2% of it's holdings in Others sector.

Sector	%
Others	99.2

Market Cap. Distribution

Hassell Wealth Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.2

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.

Index	%
Others	99.2

Top 5 Winners (%)		%
XOM	exxon mobil corp	15.2 %
COF	capital one finl corp	12.5 %
DFAC	dimensional etf trust	10.6 %
DFAC	dimensional etf trust	9.6 %
VEA	vanguard tax-managed fds	8.7 %

Top 5 Winners ($)		$
VB	vanguard index fds	3.2 M
VEA	vanguard tax-managed fds	2.4 M
DFAC	dimensional etf trust	2.3 M
DFAC	dimensional etf trust	1.1 M
DFAC	dimensional etf trust	1.1 M

Top 5 Losers (%)		%
BNDX	vanguard charlotte fds	-1.8 %
JPM	jpmorgan chase & co.	-0.9 %
BNDW	vanguard scottsdale fds	-0.4 %
BNDW	vanguard scottsdale fds	-0.4 %
BNDW	vanguard scottsdale fds	-0.2 %

Top 5 Losers ($)		$
BNDX	vanguard charlotte fds	-0.5 M
BNDW	vanguard scottsdale fds	-0.1 M
BNDW	vanguard scottsdale fds	-0.1 M
BNDW	vanguard scottsdale fds	0.0 M
JPM	jpmorgan chase & co.	0.0 M

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 26 stocks in it's portfolio. About 87.5% of the portfolio is in top 10 stocks. BNDX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Hassell Wealth Management, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.18	2,084	532,523	added	7.48

AAXJ	ishares tr	1.64	45,641	4,911,440	added	0.02

BNDW	vanguard scottsdale fds	8.87	316,696	26,532,800	added	2.57

BNDW	vanguard scottsdale fds	5.88	220,574	17,592,900	added	3.21

BNDW	vanguard scottsdale fds	5.86	293,345	17,539,100	added	3.2

BNDX	vanguard charlotte fds	8.75	538,947	26,160,500	added	5.38

COF	capital one finl corp	0.08	986	235,695	unchanged	0.00

CSD	invesco exchange traded fd t	0.38	5,759	1,146,340	unchanged	0.00

CWI	spdr index shs fds	0.38	23,296	1,134,270	added	2.58

DFAC	dimensional etf trust	8.78	751,660	26,248,000	added	0.69

DFAC	dimensional etf trust	4.66	401,317	13,933,700	reduced	-2.54

DFAC	dimensional etf trust	4.54	333,783	13,581,600	reduced	-4.85

DFAC	dimensional etf trust	3.65	275,842	10,909,600	reduced	-4.58

DFAC	dimensional etf trust	2.31	202,873	6,920,010	reduced	-5.05

EMGF	ishares inc	0.23	9,617	682,056	added	1.73

IBCE	ishares tr	0.70	22,673	2,102,960	added	1.7

IJR	ishares tr	2.13	42,034	6,370,640	added	0.64

IJR	ishares tr	0.15	649	450,700	reduced	-1.22

JPM	jpmorgan chase & co.	0.45	4,304	1,344,730	added	0.02

SPY	spdr s&p 500 etf tr	1.25	5,415	3,745,500	reduced	-3.63