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Hassell Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $332,200,834
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $92,639,856
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $32,708,577
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $29,358,353
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $24,118,870
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $20,194,426
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $18,148,765
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $17,688,526
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $16,307,891
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $14,474,813
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $12,132,699
Reported holdings
28 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 247,541 shares | $92,639,856 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 463,229 shares | $32,708,577 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 783,516 shares | $29,358,353 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 514,591 shares | $24,118,870 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 257,878 shares | $20,194,426 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 320,310 shares | $18,148,765 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 228,978 shares | $17,688,526 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 410,571 shares | $16,307,891 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 325,643 shares | $14,474,813 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 280,266 shares | $12,132,699 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 83,679 shares | $7,978,418 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 196,678 shares | $7,281,018 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 42,245 shares | $7,024,463 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 116,920 shares | $6,729,909 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 45,655 shares | $4,615,770 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,458 shares | $4,162,795 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 67,414 shares | $3,447,427 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 44,450 shares | $2,636,325 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 23,000 shares | $2,228,286 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,824 shares | $1,979,154 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,307 shares | $1,424,742 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 23,662 shares | $1,224,756 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,301 shares | $1,102,759 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,694 shares | $786,736 |
| APPLE INC | COM | 037833100 | — | 1,832 shares | $610,107 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 646 shares | $494,699 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,858 shares | $379,422 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,974 shares | $321,272 |