Hassell Wealth Management, LLC
29 holdingsFiling period: 2026-03-31Current AUM: $322.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 238.5K | $76.5M | $87.8M | 27.28% | +5.2K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 450.6K | $28.9M | $31.8M | 9.88% | -1,817 | 2026-03-31 |
| 3 | DFSV | DIMENSIONAL ETF TRUST | 762.7K | $26.7M | $30.2M | 9.39% | +11.0K | 2026-03-31 |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 544.8K | $26.2M | $26.0M | 8.08% | +5.8K | 2026-03-31 |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 303.7K | $25.1M | $24.7M | 7.66% | -12,966 | 2026-03-31 |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 305.9K | $18.2M | $17.8M | 5.54% | +12.6K | 2026-03-31 |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 226.1K | $17.9M | $17.8M | 5.52% | +5.5K | 2026-03-31 |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 403.3K | $13.9M | $15.2M | 4.72% | +1.9K | 2026-03-31 |
| 9 | DFAC | DIMENSIONAL ETF TRUST | 333.5K | $13.0M | $14.8M | 4.61% | -277 | 2026-03-31 |
| 10 | DISV | DIMENSIONAL ETF TRUST | 272.2K | $10.7M | $11.5M | 3.58% | -3,645 | 2026-03-31 |
| 11 | DFAX | DIMENSIONAL ETF TRUST | 201.7K | $6.9M | $7.4M | 2.29% | -1,170 | 2026-03-31 |
| 12 | ITOT | ISHARES TR | 42.1K | $6.0M | $6.9M | 2.14% | +116 | 2026-03-31 |
| 13 | MUB | ISHARES TR | 45.7K | $4.8M | $4.8M | 1.50% | +20 | 2026-03-31 |
| 14 | VTEB | VANGUARD MUN BD FDS | 80.9K | $4.0M | $4.0M | 1.25% | +85 | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 5.4K | $3.5M | $4.1M | 1.26% | +16 | 2026-03-31 |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | 44.0K | $2.6M | $2.6M | 0.79% | -- | 2026-03-31 |
| 17 | IEFA | ISHARES TR | 22.7K | $2.1M | $2.2M | 0.69% | +44 | 2026-03-31 |
| 18 | VOO | VANGUARD INDEX FDS | 2.8K | $1.7M | $1.9M | 0.60% | +1 | 2026-03-31 |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | 28.6K | $1.5M | $1.7M | 0.52% | +27 | 2026-03-31 |
| 20 | VTEI | VANGUARD MUN BD FDS | 14.0K | $1.4M | $1.4M | 0.43% | -- | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 4.3K | $1.3M | $1.5M | 0.47% | +1 | 2026-03-31 |
| 22 | SPEM | SPDR INDEX SHS FDS | 23.7K | $1.1M | $1.2M | 0.37% | +366 | 2026-03-31 |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | 5.8K | $1.1M | $1.2M | 0.38% | -- | 2026-03-31 |
| 24 | DFGX | DIMENSIONAL ETF TRUST | 16.5K | $867K | $863K | 0.27% | -- | 2026-03-31 |
| 25 | IEMG | ISHARES INC | 9.6K | $671K | $747K | 0.23% | +3 | 2026-03-31 |
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