Filed: 4/16/2025ACC: 0001085146-25-002126
📋 What this filing means
HASSELL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $234.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$234.33M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
TOTAL STK MKT$60.34M25.8%
TOTAL INT BD ETF$22.24M9.5%
INT-TERM CORP$22.07M9.4%
VAN FTSE DEV MKT$21.97M9.4%
US SMALL CAP VAL$17.51M7.5%
INTER TERM TREAS$14.96M6.4%
SHRT TRM CORP BD$14.88M6.4%
Portfolio Concentration
Top 3$104.65M44.7%
4–10$99.33M42.4%
11–25$30.34M12.9%
Top 3 weight
44.7%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
VANGUARD INDEX FDS
SOLEShares228.44K
TypeSH
Market value$60.34M
25.75%
Sole
0.00
Shared
0.00
None
228.44K
VANGUARD CHARLOTTE FDS
SOLEShares453.20K
TypeSH
Market value$22.24M
9.49%
Sole
0.00
Shared
0.00
None
453.20K
VANGUARD SCOTTSDALE FDS
SOLEShares275.64K
TypeSH
Market value$22.07M
9.42%
Sole
0.00
Shared
0.00
None
275.64K
VANGUARD TAX-MANAGED FDS
SOLEShares439.51K
TypeSH
Market value$21.97M
9.37%
Sole
0.00
Shared
0.00
None
439.51K
DIMENSIONAL ETF TRUST
SOLEShares685.22K
TypeSH
Market value$17.51M
7.47%
Sole
0.00
Shared
0.00
None
685.22K
VANGUARD SCOTTSDALE FDS
SOLEShares253.43K
TypeSH
Market value$14.96M
6.39%
Sole
0.00
Shared
0.00
None
253.43K
VANGUARD SCOTTSDALE FDS
SOLEShares190.18K
TypeSH
Market value$14.88M
6.35%
Sole
0.00
Shared
0.00
None
190.18K
DIMENSIONAL ETF TRUST
SOLEShares372.74K
TypeSH
Market value$11.72M
5.00%
Sole
0.00
Shared
0.00
None
372.74K
DIMENSIONAL ETF TRUST
SOLEShares395.56K
TypeSH
Market value$10.13M
4.32%
Sole
0.00
Shared
0.00
None
395.56K
DIMENSIONAL ETF TRUST
SOLEShares284.84K
TypeSH
Market value$8.16M
3.48%
Sole
0.00
Shared
0.00
None
284.84K
DIMENSIONAL ETF TRUST
SOLEShares218.54K
TypeSH
Market value$5.59M
2.39%
Sole
0.00
Shared
0.00
None
218.54K
ISHARES TR
SOLEShares40.95K
TypeSH
Market value$4.80M
2.05%
Sole
0.00
Shared
0.00
None
40.95K
ISHARES TR
SOLEShares45.61K
TypeSH
Market value$4.71M
2.01%
Sole
0.00
Shared
0.00
None
45.61K
VANGUARD MUN BD FDS
SOLEShares75.47K
TypeSH
Market value$3.66M
1.56%
Sole
0.00
Shared
0.00
None
75.47K
SPDR S&P 500 ETF TR
SOLEShares5.40K
TypeSH
Market value$2.91M
1.24%
Sole
0.00
Shared
0.00
None
5.40K
ISHARES TR
SOLEShares21.94K
TypeSH
Market value$1.63M
0.69%
Sole
0.00
Shared
0.00
None
21.94K
VANGUARD INDEX FDS
SOLEShares3.20K
TypeSH
Market value$1.58M
0.68%
Sole
0.00
Shared
0.00
None
3.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.59K
TypeSH
Market value$1.16M
0.49%
Sole
0.00
Shared
0.00
None
26.59K
JPMORGAN CHASE & CO.
SOLEShares4.30K
TypeSH
Market value$1.01M
0.43%
Sole
0.00
Shared
0.00
None
4.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.75K
TypeSH
Market value$943.8K
0.40%
Sole
0.00
Shared
0.00
None
5.75K
SPDR INDEX SHS FDS
SOLEShares22.37K
TypeSH
Market value$845.8K
0.36%
Sole
0.00
Shared
0.00
None
22.37K
ISHARES INC
SOLEShares9.34K
TypeSH
Market value$486.9K
0.21%
Sole
0.00
Shared
0.00
None
9.34K
APPLE INC
SOLEShares2.16K
TypeSH
Market value$437.4K
0.19%
Sole
0.00
Shared
0.00
None
2.16K
ISHARES TR
SOLEShares689.00
TypeSH
Market value$373.2K
0.16%
Sole
0.00
Shared
0.00
None
689.00
EXXON MOBIL CORP
SOLEShares1.97K
TypeSH
Market value$203.6K
0.09%
Sole
0.00
Shared
0.00
None
1.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 228.44K | SH | $60.34M 25.75% | 0.00 | 0.00 | 228.44K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 453.20K | SH | $22.24M 9.49% | 0.00 | 0.00 | 453.20K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 275.64K | SH | $22.07M 9.42% | 0.00 | 0.00 | 275.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 439.51K | SH | $21.97M 9.37% | 0.00 | 0.00 | 439.51K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 685.22K | SH | $17.51M 7.47% | 0.00 | 0.00 | 685.22K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 253.43K | SH | $14.96M 6.39% | 0.00 | 0.00 | 253.43K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 190.18K | SH | $14.88M 6.35% | 0.00 | 0.00 | 190.18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 372.74K | SH | $11.72M 5.00% | 0.00 | 0.00 | 372.74K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 395.56K | SH | $10.13M 4.32% | 0.00 | 0.00 | 395.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 284.84K | SH | $8.16M 3.48% | 0.00 | 0.00 | 284.84K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 218.54K | SH | $5.59M 2.39% | 0.00 | 0.00 | 218.54K |
ISHARES TRSOLE | CORE S&P TTL STK | 40.95K | SH | $4.80M 2.05% | 0.00 | 0.00 | 40.95K |
ISHARES TRSOLE | NATIONAL MUN ETF | 45.61K | SH | $4.71M 2.01% | 0.00 | 0.00 | 45.61K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 75.47K | SH | $3.66M 1.56% | 0.00 | 0.00 | 75.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.40K | SH | $2.91M 1.24% | 0.00 | 0.00 | 5.40K |
ISHARES TRSOLE | CORE MSCI EAFE | 21.94K | SH | $1.63M 0.69% | 0.00 | 0.00 | 21.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.20K | SH | $1.58M 0.68% | 0.00 | 0.00 | 3.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 26.59K | SH | $1.16M 0.49% | 0.00 | 0.00 | 26.59K |
JPMORGAN CHASE & CO.SOLE | COM | 4.30K | SH | $1.01M 0.43% | 0.00 | 0.00 | 4.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.75K | SH | $943.8K 0.40% | 0.00 | 0.00 | 5.75K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 22.37K | SH | $845.8K 0.36% | 0.00 | 0.00 | 22.37K |
ISHARES INCSOLE | CORE MSCI EMKT | 9.34K | SH | $486.9K 0.21% | 0.00 | 0.00 | 9.34K |
APPLE INCSOLE | COM | 2.16K | SH | $437.4K 0.19% | 0.00 | 0.00 | 2.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 689.00 | SH | $373.2K 0.16% | 0.00 | 0.00 | 689.00 |
EXXON MOBIL CORPSOLE | COM | 1.97K | SH | $203.6K 0.09% | 0.00 | 0.00 | 1.97K |