Hassell Wealth Management, LLC
CIK 0001965270 · HOUMA, LA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$326.0M
2026 Q2
Positions
29
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
85.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD INDEX FDS
27.5%
VEA
VANGUARD TAX-MANAGED FDS
9.8%
DFSV
DIMENSIONAL ETF TRUST
9.0%
BNDX
VANGUARD CHARLOTTE FDS
7.8%
VCIT
VANGUARD SCOTTSDALE FDS
6.8%
VGIT
VANGUARD SCOTTSDALE FDS
5.6%
VCSH
VANGUARD SCOTTSDALE FDS
5.5%
DFEM
DIMENSIONAL ETF TRUST
4.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.