Hassell Wealth Management

Houma, LAfiles as Hassell Wealth Management, LLC

$326m in 29 US stocks at the end of 30 June 2026. The top 10 are 85.0% of the money. It changed about 5.1% of the portfolio this quarter.

Value

$326m

Stocks

Top 10 share

85.0%

Turnover

5.1%

What changed this quarter

New

Bought for the first time this quarter.

ChevronCVX
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
27.5% of the fund
+2%
Vanguard Scottsdale FDSVGIT
5.6% of the fund
+2%
Vanguard MUN BD FDSVTEI
1.6% of the fund
+278%
Vanguard Scottsdale FDSVGSH
1.5% of the fund
+95%
Vanguard Intl Equity Index FVWO
0.7% of the fund
+39%
Dimensional ETF TrustDFGX
0.7% of the fund
+143%

Cut

Sold some of their stake.

Vanguard Charlotte FDSBNDX
7.8% of the fund
-2%
Vanguard Scottsdale FDSVCIT
6.8% of the fund
-10%
Invesco Exchange Traded FD TRSP
0.3% of the fund
-8%
Vanguard MUN BD FDSVTEB
0.2% of the fund
-82%
AppleAAPL
0.2% of the fund
-10%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVTI
Share
27.5%
Value
$90m
Shares
243,871
+2%
Vanguard Tax-Managed FDSVEA
Share
9.8%
Value
$32m
Shares
456,440
Held
Dimensional ETF TrustDFSV
Share
9.0%
Value
$29m
Shares
770,951
Held
Vanguard Charlotte FDSBNDX
Share
7.8%
Value
$25m
Shares
531,498
-2%
Vanguard Scottsdale FDSVCIT
Share
6.8%
Value
$22m
Shares
272,231
-10%
Vanguard Scottsdale FDSVGIT
Share
5.6%
Value
$18m
Shares
313,156
+2%
Vanguard Scottsdale FDSVCSH
Share
5.5%
Value
$18m
Shares
227,681
Held
Dimensional ETF TrustDFEM
Share
4.9%
Value
$16m
Shares
402,620
Held
Dimensional ETF TrustDFAC
Share
4.5%
Value
$15m
Shares
331,630
Held
Dimensional ETF TrustDISV
Share
3.4%
Value
$11m
Shares
276,356
Held
Dimensional ETF TrustDFAX
Share
2.2%
Value
$7m
Shares
200,249
Held
Ishares TRITOT
Share
2.1%
Value
$7m
Shares
42,227
Held
Vanguard MUN BD FDSVTEI
Share
1.6%
Value
$5m
Shares
52,922
+278%
Vanguard Scottsdale FDSVGSH
Share
1.5%
Value
$5m
Shares
85,552
+95%
Ishares TRMUB
Share
1.5%
Value
$5m
Shares
45,655
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$4m
Shares
5,445
Held
Vanguard Intl Equity Index FVWO
Share
0.7%
Value
$2m
Shares
39,886
+39%
Ishares TRIEFA
Share
0.7%
Value
$2m
Shares
23,000
Held
Dimensional ETF TrustDFGX
Share
0.7%
Value
$2m
Shares
40,202
+143%
Vanguard Index FDSVOO
Share
0.6%
Value
$2m
Shares
2,824
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$1m
Shares
4,306
Held
Spdr Index SHS FDSSPEM
Share
0.4%
Value
$1m
Shares
23,662
Held
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$1m
Shares
5,301
-8%
IsharesIEMG
Share
0.2%
Value
$778,399
Shares
9,694
Held
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$749,012
Shares
14,903
-82%
AppleAAPL
Share
0.2%
Value
$590,210
Shares
1,883
-10%
Ishares TRIVV
Share
0.1%
Value
$485,995
Shares
649
Held
ChevronCVX
Share
0.1%
Value
$326,952
Shares
1,858
New
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$278,593
Shares
1,974
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	27.5%	$90m	243,871	+2%
Vanguard Tax-Managed FDSVEA	9.8%	$32m	456,440	Held
Dimensional ETF TrustDFSV	9.0%	$29m	770,951	Held
Vanguard Charlotte FDSBNDX	7.8%	$25m	531,498	-2%
Vanguard Scottsdale FDSVCIT	6.8%	$22m	272,231	-10%
Vanguard Scottsdale FDSVGIT	5.6%	$18m	313,156	+2%
Vanguard Scottsdale FDSVCSH	5.5%	$18m	227,681	Held
Dimensional ETF TrustDFEM	4.9%	$16m	402,620	Held
Dimensional ETF TrustDFAC	4.5%	$15m	331,630	Held
Dimensional ETF TrustDISV	3.4%	$11m	276,356	Held
Dimensional ETF TrustDFAX	2.2%	$7m	200,249	Held
Ishares TRITOT	2.1%	$7m	42,227	Held
Vanguard MUN BD FDSVTEI	1.6%	$5m	52,922	+278%
Vanguard Scottsdale FDSVGSH	1.5%	$5m	85,552	+95%
Ishares TRMUB	1.5%	$5m	45,655	Held
State STR Spdr S&P 500 ETF TSPY	1.2%	$4m	5,445	Held
Vanguard Intl Equity Index FVWO	0.7%	$2m	39,886	+39%
Ishares TRIEFA	0.7%	$2m	23,000	Held
Dimensional ETF TrustDFGX	0.7%	$2m	40,202	+143%
Vanguard Index FDSVOO	0.6%	$2m	2,824	Held
JPMorgan ChaseJPM	0.4%	$1m	4,306	Held
Spdr Index SHS FDSSPEM	0.4%	$1m	23,662	Held
Invesco Exchange Traded FD TRSP	0.3%	$1m	5,301	-8%
IsharesIEMG	0.2%	$778,399	9,694	Held
Vanguard MUN BD FDSVTEB	0.2%	$749,012	14,903	-82%
AppleAAPL	0.2%	$590,210	1,883	-10%
Ishares TRIVV	0.1%	$485,995	649	Held
ChevronCVX	0.1%	$326,952	1,858	New
ExxonMobil HoldingsXOM	<0.1%	$278,593	1,974	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 19.1% since 30 June 2025.

Where the money is

Financial services0.4%

Energy0.2%

Technology0.2%

Other99.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.