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Q3 2026 13F · SEC CIK 1965270

Hassell Wealth Management, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$332.2M
Reported positions
28
Top holdings a year, 3 yrs
+13.6%
Assets under management
$387.4M

Hassell Wealth Management, LLC is a wealth manager that reported 28 positions worth $332.2M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Vanguard Index Fds (VTI, 27.9%), Vanguard Ftse Developed Markets Index Fu (VEA, 9.8%), Dfa Invt Dimensions Group in (DFSV, 8.8%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 20.4% for the S&P 500.

Hassell Wealth Management, LLC holdings all 28 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hassell Wealth Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
VTIVanguard Index Fds27.9%+1.5%$92.6M
VEAVanguard Ftse Developed Markets Index Fu9.8%+1.5%$32.7M
DFSVDfa Invt Dimensions Group in8.8%—$29.4M
BNDXVanguard Charlotte Fds7.3%-3.2%$24.1M
VCITVanguard Scottsdale Fds6.1%-5.3%$20.2M
VGITVanguard Scottsdale Fds5.5%+2.3%$18.1M
VCSHVanguard Scottsdale Fds5.3%+0.6%$17.7M
DFEMDimensional ETF Trust4.9%+2.0%$16.3M
DFACDimensional ETF Trust4.4%-1.8%$14.5M
DISVDimensional ETF Trust3.7%+1.4%$12.1M
VTEIVanguard Mun Bd Fds2.4%+58.1%$8.0M
DFAXDimensional ETF Trust2.2%-1.8%$7.3M
ITOTIshares Tr2.1%+0.0%$7.0M
VGSHVanguard Scottsdale Fds2.0%+36.7%$6.7M
MUBIshares Tr1.4%+0.0%$4.6M
SPYState Str Spdr S&p 500 ETF T1.3%+0.2%$4.2M
DFGXDimensional Global ex US Core Fixed Inco1.0%+67.7%$3.4M
VWOVanguard Intl Equity Index F0.8%+11.4%$2.6M
IEFAIshares Tr0.7%+0.0%$2.2M
VOOVanguard Index Fds0.6%+0.0%$2.0M
JPMJpmorgan Chase & Co0.4%+0.0%$1.4M
SPEMSpdr Index Shs Fds0.4%+0.0%$1.2M
RSPInvesco Exchange Traded Fd T0.3%+0.0%$1.1M
IEMGIshares Inc0.2%+0.0%$787K
AAPLApple Inc0.2%-2.7%$610K
IVVIshares Tr0.1%-0.5%$495K
CVXChevron Corporation0.1%+0.0%$379K
XOMExxonmobil Holdings Corp0.1%—$321K

What Hassell Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+15.0% /yr
S&P 500 +20.1%
3 years
+13.6% /yr
S&P 500 +20.4%
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$332.2M28
Q2 2026$326.0M29
Q1 2026$298.0M28
Q4 2025$299.0M26
Q3 2025$288.3M26
Q2 2025$273.7M26
Q1 2025$234.3M25
Q4 2024$248.1M26
Q3 2024$238.6M27
Q2 2024$223.2M27
Q1 2024$157.7M24
Q4 2023$149.0M18

Questions about Hassell Wealth Management, LLC's portfolio

What stocks does Hassell Wealth Management, LLC own?

Hassell Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 28 positions worth $332.2M. The largest are Vanguard Index Fds (VTI) at 27.9%, Vanguard Ftse Developed Markets Index Fu (VEA) at 9.8%, Dfa Invt Dimensions Group in (DFSV) at 8.8%, Vanguard Charlotte Fds (BNDX) at 7.3% and Vanguard Scottsdale Fds (VCIT) at 6.1%.

What did Hassell Wealth Management, LLC buy last quarter?

In Q3 2026, Hassell Wealth Management, LLC added a new position in Dfa Invt Dimensions Group in (DFSV), a new position in Exxonmobil Holdings Corp (XOM), Dimensional Global ex US Core Fixed Inco (DFGX) (+67.7% shares), Vanguard Mun Bd Fds (VTEI) (+58.1% shares) and Vanguard Scottsdale Fds (VGSH) (+36.7% shares), compared with its Q2 2026 filing.

What did Hassell Wealth Management, LLC sell last quarter?

In Q3 2026, Hassell Wealth Management, LLC sold all of Dimensional US Small Cap (DFSV), sold all of Vanguard Mun Bd Fds (VTEB), sold all of Exxon Mobil Corp (XOM) and Vanguard Scottsdale Fds (VCIT) (-5.3% shares), compared with its Q2 2026 filing.

How has Hassell Wealth Management, LLC's portfolio performed?

A portfolio copying Hassell Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.0% against +20.1%.

When is Hassell Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hassell Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Hassell Wealth Management, LLC manage?

Hassell Wealth Management, LLC reported $387.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $332.2M.