Hassell Wealth Management, LLC
30 holdingsFiling period: 2026-06-30Current AUM: $326.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 243.9K | $89.8M | $90.5M | 27.76% | +5.3K | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 456.4K | $32.1M | $32.2M | 9.89% | +5.9K | 2026-06-30 |
| 3 | DFSV | DIMENSIONAL ETF TRUST | 771.0K | $29.4M | $30.0M | 9.22% | +8.3K | 2026-06-30 |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 531.5K | $25.4M | $24.6M | 7.55% | -13,266 | 2026-06-30 |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 272.2K | $22.3M | $21.4M | 6.57% | -31,499 | 2026-06-30 |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 313.2K | $18.3M | $17.8M | 5.46% | +7.3K | 2026-06-30 |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 227.7K | $17.9M | $17.6M | 5.39% | +1.6K | 2026-06-30 |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 402.6K | $15.9M | $15.4M | 4.72% | -631 | 2026-06-30 |
| 9 | DFAC | DIMENSIONAL ETF TRUST | 331.6K | $14.6M | $14.7M | 4.52% | -1,876 | 2026-06-30 |
| 10 | DISV | DIMENSIONAL ETF TRUST | 276.4K | $11.2M | $12.3M | 3.78% | +4.2K | 2026-06-30 |
| 11 | DFAX | DIMENSIONAL ETF TRUST | 200.2K | $7.3M | $7.4M | 2.27% | -1,454 | 2026-06-30 |
| 12 | ITOT | ISHARES TR | 42.2K | $6.9M | $6.9M | 2.13% | +77 | 2026-06-30 |
| 13 | VTEI | VANGUARD MUN BD FDS | 52.9K | $5.3M | $5.1M | 1.57% | +38.9K | 2026-06-30 |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | 85.6K | $5.0M | $4.9M | 1.51% | +41.6K | 2026-06-30 |
| 15 | MUB | ISHARES TR | 45.7K | $4.9M | $4.7M | 1.43% | -6 | 2026-06-30 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 5.4K | $4.1M | $4.1M | 1.26% | +14 | 2026-06-30 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | 39.9K | $2.4M | $2.3M | 0.72% | +11.3K | 2026-06-30 |
| 18 | IEFA | ISHARES TR | 23.0K | $2.2M | $2.3M | 0.69% | +283 | 2026-06-30 |
| 19 | DFGX | DIMENSIONAL ETF TRUST | 40.2K | $2.1M | $2.0M | 0.62% | +23.7K | 2026-06-30 |
| 20 | VOO | VANGUARD INDEX FDS | 2.8K | $1.9M | $2.0M | 0.60% | +20 | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 4.3K | $1.4M | $1.5M | 0.47% | +1 | 2026-06-30 |
| 22 | SPEM | SPDR INDEX SHS FDS | 23.7K | $1.2M | $1.2M | 0.37% | -- | 2026-06-30 |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | 5.3K | $1.1M | $1.1M | 0.35% | -458 | 2026-06-30 |
| 24 | IEMG | ISHARES INC | 9.7K | $778K | $752K | 0.23% | +74 | 2026-06-30 |
| 25 | VTEB | VANGUARD MUN BD FDS | 14.9K | $749K | $714K | 0.22% | -65,963 | 2026-06-30 |
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