Filed: 7/25/2025ACC: 0001085146-25-004163
📋 What this filing means
HASSELL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $273.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$273.65M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
TOTAL STK MKT$74.08M27.1%
VAN FTSE DEV MKT$26.41M9.7%
INT-TERM CORP$24.38M8.9%
TOTAL INT BD ETF$23.94M8.7%
US SMALL CAP VAL$22.75M8.3%
SHRT TRM CORP BD$16.17M5.9%
INTER TERM TREAS$16.11M5.9%
Portfolio Concentration
Top 3$124.87M45.6%
4–10$114.48M41.8%
11–25$34.09M12.5%
Rest$215.7K0.1%
Top 3 weight
45.6%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 4.21M
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
4.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD INDEX FDS
SOLEShares237.13K
TypeSH
Market value$74.08M
27.07%
Sole
0.00
Shared
0.00
None
237.13K
VANGUARD TAX-MANAGED FDS
SOLEShares451.45K
TypeSH
Market value$26.41M
9.65%
Sole
0.00
Shared
0.00
None
451.45K
VANGUARD SCOTTSDALE FDS
SOLEShares295.36K
TypeSH
Market value$24.38M
8.91%
Sole
0.00
Shared
0.00
None
295.36K
VANGUARD CHARLOTTE FDS
SOLEShares486.36K
TypeSH
Market value$23.94M
8.75%
Sole
0.00
Shared
0.00
None
486.36K
DIMENSIONAL ETF TRUST
SOLEShares729.86K
TypeSH
Market value$22.75M
8.31%
Sole
0.00
Shared
0.00
None
729.86K
VANGUARD SCOTTSDALE FDS
SOLEShares203.87K
TypeSH
Market value$16.17M
5.91%
Sole
0.00
Shared
0.00
None
203.87K
VANGUARD SCOTTSDALE FDS
SOLEShares271.52K
TypeSH
Market value$16.11M
5.89%
Sole
0.00
Shared
0.00
None
271.52K
DIMENSIONAL ETF TRUST
SOLEShares356.20K
TypeSH
Market value$13.17M
4.81%
Sole
0.00
Shared
0.00
None
356.20K
DIMENSIONAL ETF TRUST
SOLEShares406.34K
TypeSH
Market value$12.48M
4.56%
Sole
0.00
Shared
0.00
None
406.34K
DIMENSIONAL ETF TRUST
SOLEShares288.47K
TypeSH
Market value$9.87M
3.61%
Sole
0.00
Shared
0.00
None
288.47K
DIMENSIONAL ETF TRUST
SOLEShares213.63K
TypeSH
Market value$6.47M
2.37%
Sole
0.00
Shared
0.00
None
213.63K
ISHARES TR
SOLEShares41.49K
TypeSH
Market value$5.76M
2.10%
Sole
0.00
Shared
0.00
None
41.49K
ISHARES TR
SOLEShares45.63K
TypeSH
Market value$4.72M
1.73%
Sole
0.00
Shared
0.00
None
45.63K
VANGUARD MUN BD FDS
SOLEShares75.59K
TypeSH
Market value$3.67M
1.34%
Sole
0.00
Shared
0.00
None
75.59K
SPDR S&P 500 ETF TR
SOLEShares5.42K
TypeSH
Market value$3.44M
1.26%
Sole
0.00
Shared
0.00
None
5.42K
ISHARES TR
SOLEShares22.29K
TypeSH
Market value$1.91M
0.70%
Sole
0.00
Shared
0.00
None
22.29K
VANGUARD INDEX FDS
SOLEShares2.94K
TypeSH
Market value$1.72M
0.63%
Sole
0.00
Shared
0.00
None
2.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.33K
TypeSH
Market value$1.45M
0.53%
Sole
0.00
Shared
0.00
None
28.33K
JPMORGAN CHASE & CO.
SOLEShares4.30K
TypeSH
Market value$1.28M
0.47%
Sole
0.00
Shared
0.00
None
4.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.75K
TypeSH
Market value$1.08M
0.39%
Sole
0.00
Shared
0.00
None
5.75K
SPDR INDEX SHS FDS
SOLEShares22.71K
TypeSH
Market value$1.00M
0.37%
Sole
0.00
Shared
0.00
None
22.71K
ISHARES INC
SOLEShares9.45K
TypeSH
Market value$586.3K
0.21%
Sole
0.00
Shared
0.00
None
9.45K
ISHARES TR
SOLEShares657.00
TypeSH
Market value$418.9K
0.15%
Sole
0.00
Shared
0.00
None
657.00
APPLE INC
SOLEShares1.73K
TypeSH
Market value$370.4K
0.14%
Sole
0.00
Shared
0.00
None
1.73K
EXXON MOBIL CORP
SOLEShares1.97K
TypeSH
Market value$216.5K
0.08%
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 | 237.13K | SH | $74.08M 27.07% | 0.00 | 0.00 | 237.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 451.45K | SH | $26.41M 9.65% | 0.00 | 0.00 | 451.45K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 295.36K | SH | $24.38M 8.91% | 0.00 | 0.00 | 295.36K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 486.36K | SH | $23.94M 8.75% | 0.00 | 0.00 | 486.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 729.86K | SH | $22.75M 8.31% | 0.00 | 0.00 | 729.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 203.87K | SH | $16.17M 5.91% | 0.00 | 0.00 | 203.87K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 271.52K | SH | $16.11M 5.89% | 0.00 | 0.00 | 271.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 356.20K | SH | $13.17M 4.81% | 0.00 | 0.00 | 356.20K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 406.34K | SH | $12.48M 4.56% | 0.00 | 0.00 | 406.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 288.47K | SH | $9.87M 3.61% | 0.00 | 0.00 | 288.47K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 213.63K | SH | $6.47M 2.37% | 0.00 | 0.00 | 213.63K |
ISHARES TRSOLE | CORE S&P TTL STK | 41.49K | SH | $5.76M 2.10% | 0.00 | 0.00 | 41.49K |
ISHARES TRSOLE | NATIONAL MUN ETF | 45.63K | SH | $4.72M 1.73% | 0.00 | 0.00 | 45.63K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 75.59K | SH | $3.67M 1.34% | 0.00 | 0.00 | 75.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.42K | SH | $3.44M 1.26% | 0.00 | 0.00 | 5.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 22.29K | SH | $1.91M 0.70% | 0.00 | 0.00 | 22.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.94K | SH | $1.72M 0.63% | 0.00 | 0.00 | 2.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.33K | SH | $1.45M 0.53% | 0.00 | 0.00 | 28.33K |
JPMORGAN CHASE & CO.SOLE | COM | 4.30K | SH | $1.28M 0.47% | 0.00 | 0.00 | 4.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.75K | SH | $1.08M 0.39% | 0.00 | 0.00 | 5.75K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 22.71K | SH | $1.00M 0.37% | 0.00 | 0.00 | 22.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 9.45K | SH | $586.3K 0.21% | 0.00 | 0.00 | 9.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 657.00 | SH | $418.9K 0.15% | 0.00 | 0.00 | 657.00 |
APPLE INCSOLE | COM | 1.73K | SH | $370.4K 0.14% | 0.00 | 0.00 | 1.73K |
EXXON MOBIL CORPSOLE | COM | 1.97K | SH | $216.5K 0.08% | 0.00 | 0.00 | 1.97K |
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