Latest Hassell Wealth Management, LLC Stock Portfolio
$332Million | No. of Holdings #28
Hassell Wealth Management, LLC Performance
2026 Q3+0.00%
YTD+4.63%
2025+12.85%
About Hassell Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hassell Wealth Management, LLC reported an equity portfolio of $332.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Hassell Wealth Management, LLC are VB, VEA, . The fund has invested 27.9% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), VANGUARD MUN BD FDS (VTEB) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD CHARLOTTE FDS (BNDX) and APPLE INC (AAPL). Hassell Wealth Management, LLC opened new stock positions in DFA INVT DIMENSIONS GROUP IN. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD MUN BD FDS (VTEB) and VANGUARD SCOTTSDALE FDS (BNDW).
Hassell Wealth Management, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$332Million
as of Oct 19, 2026Hassell Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hassell Wealth Management, LLC made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was 8.79%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dfa invt dimensions group in | 29,358,400 |
| exxonmobil holdings corp | 321,272 |
New stocks bought by Hassell Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 67.69 |
| vanguard mun bd fds | 58.12 |
| vanguard scottsdale fds | 36.67 |
| vanguard intl equity index f | 11.44 |
| vanguard scottsdale fds | 2.28 |
| dimensional etf trust | 1.97 |
| vanguard index fds | 1.5 |
| vanguard tax-managed fds | 1.49 |
Additions to existing portfolio by Hassell Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -5.27 |
| vanguard charlotte fds | -3.18 |
| apple inc | -2.71 |
| dimensional etf trust | -1.81 |
| dimensional etf trust | -1.78 |
| ishares tr | -0.46 |
Hassell Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -29,442,600 |
| vanguard mun bd fds | -749,012 |
| exxon mobil corp | -278,593 |
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 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 1.5 M |
| DFAC | dimensional etf trust | 0.8 M |
| DFAC | dimensional etf trust | 0.1 M |
| DFAC | dimensional etf trust | 0.1 M |
| VEA | vanguard tax-managed fds | 0.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AAXJ | ishares tr | -5.4 % |
| VTEB | vanguard mun bd fds | -4.2 % |
| BNDW | vanguard scottsdale fds | -4.2 % |
| BNDW | vanguard scottsdale fds | -3.1 % |
| DFAC | dimensional etf trust | -2.9 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BNDW | vanguard scottsdale fds | -0.9 M |
| BNDW | vanguard scottsdale fds | -0.6 M |
| BNDX | vanguard charlotte fds | -0.5 M |
| VTEB | vanguard mun bd fds | -0.4 M |
| BNDW | vanguard scottsdale fds | -0.3 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 28 stocks in it's portfolio. About 83.6% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Hassell Wealth Management, LLC last quarter.
$332.20MTotal Value
31.00Positions
19 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.18% | 1,832 | $610.1K 0.18% | 2.71%decreased 2.71 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.39% | 45,655 | $4.62M 1.39% | 0%unchanged 0 percentunchanged | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 6.08% | 257,878 | $20.19M 6.08% | 5.27%decreased 5.27 percentreduced | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 5.46% | 320,310 | $18.15M 5.46% | 2.28%increased 2.28 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 5.32% | 228,978 | $17.69M 5.32% | 0.57%increased 0.57 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 2.03% | 116,920 | $6.73M 2.03% | 36.67%increased 36.67 percentadded | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 7.26% | 514,591 | $24.12M 7.26% | 3.18%decreased 3.18 percentreduced | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.33% | 5,301 | $1.10M 0.33% | 0%unchanged 0 percentunchanged | |
 Chevron Corporation Hassell Wealth Management, LLC's holding in Chevron Corporation over time | 0.11% | 1,858 | $379.4K 0.11% | 0%unchanged 0 percentunchanged | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 0.37% | 23,662 | $1.22M 0.37% | 0%unchanged 0 percentunchanged | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 4.91% | 410,571 | $16.31M 4.91% | 1.97%increased 1.97 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 4.36% | 325,643 | $14.47M 4.36% | 1.81%decreased 1.81 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 3.65% | 280,266 | $12.13M 3.65% | 1.41%increased 1.41 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 2.19% | 196,678 | $7.28M 2.19% | 1.78%decreased 1.78 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.04% | 67,414 | $3.45M 1.04% | 67.69%increased 67.69 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 EMGF Ishares IncIshares IncEMGF | 0.24% | 9,694 | $786.7K 0.24% | 0%unchanged 0 percentunchanged | |
 IBCE Ishares TrIshares TrIBCE | 0.67% | 23,000 | $2.23M 0.67% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 2.12% | 42,245 | $7.02M 2.12% | 0.04%increased 0.04 percentadded | |
IJR Ishares TrIshares TrIJR | 0.15% | 646 | $494.7K 0.15% | 0.46%decreased 0.46 percentreduced | |
