Hassell Wealth Management, LLC
30 holdingsFiling period: 2026-06-30Current AUM: $323.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 243.9K | $89.8M | $91.2M | 28.15% | +5.3K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 456.4K | $32.1M | $31.2M | 9.65% | +5.9K | 2026-06-30 |
| 3 | DFSV | Dimensional ETF Trust | 771.0K | $29.4M | $29.6M | 9.13% | +8.3K | 2026-06-30 |
| 4 | BNDX | Vanguard Charlotte Fds | 531.5K | $25.4M | $24.8M | 7.66% | -13,266 | 2026-06-30 |
| 5 | VCIT | Vanguard Scottsdale Fds | 272.2K | $22.3M | $21.4M | 6.60% | -31,499 | 2026-06-30 |
| 6 | VGIT | Vanguard Scottsdale Fds | 313.2K | $18.3M | $17.8M | 5.51% | +7.3K | 2026-06-30 |
| 7 | VCSH | Vanguard Scottsdale Fds | 227.7K | $17.9M | $17.6M | 5.43% | +1.6K | 2026-06-30 |
| 8 | DFEM | Dimensional ETF Trust | 402.6K | $15.9M | $14.4M | 4.46% | -631 | 2026-06-30 |
| 9 | DFAC | Dimensional ETF Trust | 331.6K | $14.6M | $14.8M | 4.58% | -1,876 | 2026-06-30 |
| 10 | DISV | Dimensional ETF Trust | 276.4K | $11.2M | $11.9M | 3.66% | +4.2K | 2026-06-30 |
| 11 | DFAX | Dimensional ETF Trust | 200.2K | $7.3M | $7.1M | 2.20% | -1,454 | 2026-06-30 |
| 12 | ITOT | iShares TR | 42.2K | $6.9M | $7.0M | 2.16% | +77 | 2026-06-30 |
| 13 | VTEI | Vanguard Mun BD Fds | 52.9K | $5.3M | $5.2M | 1.60% | +38.9K | 2026-06-30 |
| 14 | VGSH | Vanguard Scottsdale Fds | 85.6K | $5.0M | $4.9M | 1.52% | +41.6K | 2026-06-30 |
| 15 | MUB | iShares TR | 45.7K | $4.9M | $4.7M | 1.45% | -6 | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 5.4K | $4.1M | $4.2M | 1.28% | +14 | 2026-06-30 |
| 17 | VWO | Vanguard Intl Equity Index F | 39.9K | $2.4M | $2.2M | 0.69% | +11.3K | 2026-06-30 |
| 18 | IEFA | iShares TR | 23.0K | $2.2M | $2.2M | 0.68% | +283 | 2026-06-30 |
| 19 | DFGX | Dimensional ETF Trust | 40.2K | $2.1M | $2.0M | 0.63% | +23.7K | 2026-06-30 |
| 20 | VOO | Vanguard Index Fds | 2.8K | $1.9M | $2.0M | 0.61% | +20 | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 4.3K | $1.4M | $1.5M | 0.45% | +1 | 2026-06-30 |
| 22 | SPEM | Spdr Index Shs Fds | 23.7K | $1.2M | $1.2M | 0.36% | -- | 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 | $707K | 0.22% | +74 | 2026-06-30 |
| 25 | VTEB | Vanguard Mun BD Fds | 14.9K | $749K | $721K | 0.22% | -65,963 | 2026-06-30 |
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