Filed: 11/6/2025ACC: 0001965270-25-000008
📋 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 $288.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$288.26M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
TOTAL STK MKT$78.59M27.3%
VAN FTSE DEV MKT$27.44M9.5%
INT-TERM CORP$25.97M9.0%
TOTAL INT BD ETF$25.30M8.8%
US SMALL CAP VAL$23.77M8.2%
SHRT TRM CORP BD$17.08M5.9%
INTER TERM TREAS$17.06M5.9%
Portfolio Concentration
Top 3$132.00M45.8%
4–10$120.27M41.7%
11–25$35.78M12.4%
Rest$209.5K0.1%
Top 3 weight
45.8%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 4.30M
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
4.30M
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
SOLEShares239.49K
TypeSH
Market value$78.59M
27.26%
Sole
0.00
Shared
0.00
None
239.49K
VANGUARD TAX-MANAGED FDS
SOLEShares457.96K
TypeSH
Market value$27.44M
9.52%
Sole
0.00
Shared
0.00
None
457.96K
VANGUARD SCOTTSDALE FDS
SOLEShares308.77K
TypeSH
Market value$25.97M
9.01%
Sole
0.00
Shared
0.00
None
308.77K
VANGUARD CHARLOTTE FDS
SOLEShares511.44K
TypeSH
Market value$25.30M
8.78%
Sole
0.00
Shared
0.00
None
511.44K
DIMENSIONAL ETF TRUST
SOLEShares746.53K
TypeSH
Market value$23.77M
8.25%
Sole
0.00
Shared
0.00
None
746.53K
VANGUARD SCOTTSDALE FDS
SOLEShares213.72K
TypeSH
Market value$17.08M
5.93%
Sole
0.00
Shared
0.00
None
213.72K
VANGUARD SCOTTSDALE FDS
SOLEShares284.25K
TypeSH
Market value$17.06M
5.92%
Sole
0.00
Shared
0.00
None
284.25K
DIMENSIONAL ETF TRUST
SOLEShares350.79K
TypeSH
Market value$13.53M
4.69%
Sole
0.00
Shared
0.00
None
350.79K
DIMENSIONAL ETF TRUST
SOLEShares411.79K
TypeSH
Market value$13.21M
4.58%
Sole
0.00
Shared
0.00
None
411.79K
DIMENSIONAL ETF TRUST
SOLEShares289.10K
TypeSH
Market value$10.32M
3.58%
Sole
0.00
Shared
0.00
None
289.10K
DIMENSIONAL ETF TRUST
SOLEShares213.66K
TypeSH
Market value$6.70M
2.33%
Sole
0.00
Shared
0.00
None
213.66K
ISHARES TR
SOLEShares41.77K
TypeSH
Market value$6.08M
2.11%
Sole
0.00
Shared
0.00
None
41.77K
ISHARES TR
SOLEShares45.63K
TypeSH
Market value$4.86M
1.69%
Sole
0.00
Shared
0.00
None
45.63K
VANGUARD MUN BD FDS
SOLEShares75.67K
TypeSH
Market value$3.79M
1.31%
Sole
0.00
Shared
0.00
None
75.67K
SPDR S&P 500 ETF TR
SOLEShares5.62K
TypeSH
Market value$3.74M
1.30%
Sole
0.00
Shared
0.00
None
5.62K
ISHARES TR
SOLEShares22.29K
TypeSH
Market value$1.95M
0.68%
Sole
0.00
Shared
0.00
None
22.29K
VANGUARD INDEX FDS
SOLEShares2.93K
TypeSH
Market value$1.79M
0.62%
Sole
0.00
Shared
0.00
None
2.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.88K
TypeSH
Market value$1.56M
0.54%
Sole
0.00
Shared
0.00
None
28.88K
JPMORGAN CHASE & CO.
SOLEShares4.30K
TypeSH
Market value$1.36M
0.47%
Sole
0.00
Shared
0.00
None
4.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.76K
TypeSH
Market value$1.09M
0.38%
Sole
0.00
Shared
0.00
None
5.76K
SPDR INDEX SHS FDS
SOLEShares22.71K
TypeSH
Market value$1.06M
0.37%
Sole
0.00
Shared
0.00
None
22.71K
ISHARES INC
SOLEShares9.45K
TypeSH
Market value$623.1K
0.22%
Sole
0.00
Shared
0.00
None
9.45K
APPLE INC
SOLEShares1.94K
TypeSH
Market value$493.9K
0.17%
Sole
0.00
Shared
0.00
None
1.94K
ISHARES TR
SOLEShares657.00
TypeSH
Market value$439.9K
0.15%
Sole
0.00
Shared
0.00
None
657.00
EXXON MOBIL CORP
SOLEShares1.97K
TypeSH
Market value$222.6K
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 | 239.49K | SH | $78.59M 27.26% | 0.00 | 0.00 | 239.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 457.96K | SH | $27.44M 9.52% | 0.00 | 0.00 | 457.96K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 308.77K | SH | $25.97M 9.01% | 0.00 | 0.00 | 308.77K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 511.44K | SH | $25.30M 8.78% | 0.00 | 0.00 | 511.44K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 746.53K | SH | $23.77M 8.25% | 0.00 | 0.00 | 746.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 213.72K | SH | $17.08M 5.93% | 0.00 | 0.00 | 213.72K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 284.25K | SH | $17.06M 5.92% | 0.00 | 0.00 | 284.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 350.79K | SH | $13.53M 4.69% | 0.00 | 0.00 | 350.79K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 411.79K | SH | $13.21M 4.58% | 0.00 | 0.00 | 411.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 289.10K | SH | $10.32M 3.58% | 0.00 | 0.00 | 289.10K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 213.66K | SH | $6.70M 2.33% | 0.00 | 0.00 | 213.66K |
ISHARES TRSOLE | CORE S&P TTL STK | 41.77K | SH | $6.08M 2.11% | 0.00 | 0.00 | 41.77K |
ISHARES TRSOLE | NATIONAL MUN ETF | 45.63K | SH | $4.86M 1.69% | 0.00 | 0.00 | 45.63K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 75.67K | SH | $3.79M 1.31% | 0.00 | 0.00 | 75.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.62K | SH | $3.74M 1.30% | 0.00 | 0.00 | 5.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 22.29K | SH | $1.95M 0.68% | 0.00 | 0.00 | 22.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.93K | SH | $1.79M 0.62% | 0.00 | 0.00 | 2.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.88K | SH | $1.56M 0.54% | 0.00 | 0.00 | 28.88K |
JPMORGAN CHASE & CO.SOLE | COM | 4.30K | SH | $1.36M 0.47% | 0.00 | 0.00 | 4.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.76K | SH | $1.09M 0.38% | 0.00 | 0.00 | 5.76K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 22.71K | SH | $1.06M 0.37% | 0.00 | 0.00 | 22.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 9.45K | SH | $623.1K 0.22% | 0.00 | 0.00 | 9.45K |
APPLE INCSOLE | COM | 1.94K | SH | $493.9K 0.17% | 0.00 | 0.00 | 1.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 657.00 | SH | $439.9K 0.15% | 0.00 | 0.00 | 657.00 |
EXXON MOBIL CORPSOLE | COM | 1.97K | SH | $222.6K 0.08% | 0.00 | 0.00 | 1.97K |
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