Hassell Wealth Management, LLC

Portfolio Overview

Hassell Wealth Management, LLC disclosed 29 positions worth $326.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $CVX. The portfolio is most concentrated in Other (98.8% of disclosed assets). All figures are sourced directly from Hassell Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1965270.

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $89.8M243,871 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

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  Quality

  $32.1M456,440 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

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  Quality

  $29.4M770,951 sh

• VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

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  Quality

  $25.4M531,498 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

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  Quality

  $22.3M272,231 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

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  Quality

  $18.3M313,156 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

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  Quality

  $17.9M227,681 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

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  Quality

  $15.9M402,620 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

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  Quality

  $14.6M331,630 sh

• DIMENSIONAL ETF TRUST - INTL SMALL CAP V

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  Quality

  $11.2M276,356 sh

Showing top 10 of 29 holdings.

Full Holdings — Hassell Wealth Management, LLC (Q2 2026)

All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - TOTAL STK MKT	$89.8M	27.6%	+2%	—
2	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$32.1M	9.8%	+1%	—
3	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$29.4M	9.0%	+1%	—
4	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$25.4M	7.8%	-2%	—
5	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$22.3M	6.8%	-10%	—
6	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$18.3M	5.6%	+2%	—
7	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$17.9M	5.5%	+1%	—
8	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$15.9M	4.9%	-0%	—
9	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$14.6M	4.5%	-1%	—
10	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$11.2M	3.4%	+2%	—
11	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$7.3M	2.2%	-1%	—
12	—	ISHARES TR - CORE S&P TTL STK	$6.9M	2.1%	+0%	—
13	—	VANGUARD MUN BD FDS - INTERMEDIATE TRM	$5.3M	1.6%	+278%	—
14	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$5.0M	1.5%	+95%	—
15	—	ISHARES TR - NATIONAL MUN ETF	$4.9M	1.5%	-0%	—
16	$SPY	SPDR S&P 500 ETF TRUST	$4.1M	1.2%	+0%	—
17	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.4M	0.7%	+39%	—
18	—	ISHARES TR - CORE MSCI EAFE	$2.2M	0.7%	+1%	—
19	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	$2.1M	0.7%	+143%	—
20	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.9M	0.6%	+1%	—
21	$JPM	JPMORGAN CHASE & CO	$1.4M	0.4%	+0%	70.3
22	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.2M	0.4%	+0%	—
23	$IVZ	Invesco Ltd.	$1.1M	0.3%	-8%	—
24	—	ISHARES INC - CORE MSCI EMKT	$778,399	0.2%	+1%	—
25	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$749,012	0.2%	-82%	—
26	$AAPL	Apple Inc.	$590,210	0.2%	-10%	76.3
27	—	ISHARES TR - CORE S&P500 ETF	$485,995	0.1%	-0%	—
28	$CVX	CHEVRON CORP	$326,952	0.1%	NEW	62.6
29	$XOM.R34088	EXXON MOBIL CORP	$278,593	0.1%	+0%	57.7