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Hassell Wealth Management, LLC

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13F filer, CIK 1965270, Houma, LA

Hassell Wealth Management, LLC reported $288,257,401 across 26 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 87.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965270-25-000008

Period
2025-09-30
Reported value
$288M
Holdings
26
Top 10 weight
87.52%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDXadded+25,082$1.24M
VCITadded+13,407$1.13M
VCSHadded+9,846$787K
VTIadded+2,356$773K
VGITadded+12,729$764K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFACreduced-5,405-$208K
VOOreduced-13-$7.96K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001965270-25-000008, largest first. % of portfolio is the value over $288,257,401, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,794 shares; 2024Q4: 221,927 shares; 2025Q1: 228,440 shares; 2025Q2: 237,131 shares; 2025Q3: 239,487 shares 239,487$78.6M27.26%+2,356Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,073 shares; 2024Q4: 435,540 shares; 2025Q1: 439,508 shares; 2025Q2: 451,454 shares; 2025Q3: 457,965 shares 457,965$27.4M9.52%+6,511Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,197 shares; 2024Q4: 258,105 shares; 2025Q1: 275,638 shares; 2025Q2: 295,361 shares; 2025Q3: 308,768 shares 308,768$26M9.01%+13,407Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,812 shares; 2024Q4: 423,497 shares; 2025Q1: 453,203 shares; 2025Q2: 486,359 shares; 2025Q3: 511,441 shares 511,441$25.3M8.78%+25,082Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,732 shares; 2024Q4: 638,624 shares; 2025Q1: 685,219 shares; 2025Q2: 729,857 shares; 2025Q3: 746,535 shares 746,535$23.8M8.25%+16,678Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,563 shares; 2024Q4: 178,187 shares; 2025Q1: 190,175 shares; 2025Q2: 203,874 shares; 2025Q3: 213,720 shares 213,720$17.1M5.93%+9,846Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,492 shares; 2024Q4: 237,790 shares; 2025Q1: 253,428 shares; 2025Q2: 271,522 shares; 2025Q3: 284,251 shares 284,251$17.1M5.92%+12,729Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,167 shares; 2024Q4: 457,610 shares; 2025Q1: 372,739 shares; 2025Q2: 356,198 shares; 2025Q3: 350,793 shares 350,793$13.5M4.69%-5,405Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,330 shares; 2024Q4: 374,354 shares; 2025Q1: 395,561 shares; 2025Q2: 406,344 shares; 2025Q3: 411,788 shares 411,788$13.2M4.58%+5,444Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,817 shares; 2024Q4: 275,344 shares; 2025Q1: 284,842 shares; 2025Q2: 288,470 shares; 2025Q3: 289,095 shares 289,095$10.3M3.58%+625Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,737 shares; 2024Q4: 265,826 shares; 2025Q1: 218,541 shares; 2025Q2: 213,635 shares; 2025Q3: 213,657 shares 213,657$6.7M2.33%+22Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,792 shares; 2024Q4: 52,473 shares; 2025Q1: 40,948 shares; 2025Q2: 41,488 shares; 2025Q3: 41,766 shares 41,766$6.08M2.11%+278Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,593 shares; 2024Q4: 45,603 shares; 2025Q1: 45,614 shares; 2025Q2: 45,626 shares; 2025Q3: 45,634 shares 45,634$4.86M1.69%+8Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,343 shares; 2025Q1: 75,473 shares; 2025Q2: 75,593 shares; 2025Q3: 75,675 shares 75,675$3.79M1.31%+82Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,995 shares; 2024Q4: 6,904 shares; 2025Q1: 5,404 shares; 2025Q2: 5,421 shares; 2025Q3: 5,619 shares 5,619$3.74M1.3%+198Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,334 shares; 2024Q4: 24,673 shares; 2025Q1: 21,944 shares; 2025Q2: 22,293 shares; 2025Q3: 22,293 shares 22,293$1.95M0.68%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 3,459 shares; 2025Q1: 3,196 shares; 2025Q2: 2,944 shares; 2025Q3: 2,931 shares 2,931$1.79M0.62%-13Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,665 shares; 2024Q4: 31,385 shares; 2025Q1: 26,585 shares; 2025Q2: 28,334 shares; 2025Q3: 28,883 shares 28,883$1.56M0.54%+549Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 4,085 shares; 2025Q1: 4,299 shares; 2025Q2: 4,300 shares; 2025Q3: 4,303 shares 4,303$1.36M0.47%+3Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 5,747 shares; 2025Q1: 5,751 shares; 2025Q2: 5,755 shares; 2025Q3: 5,759 shares 5,759$1.09M0.38%+4Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,576 shares; 2024Q4: 22,035 shares; 2025Q1: 22,369 shares; 2025Q2: 22,709 shares; 2025Q3: 22,709 shares 22,709$1.06M0.37%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,609 shares; 2024Q4: 10,971 shares; 2025Q1: 9,338 shares; 2025Q2: 9,453 shares; 2025Q3: 9,453 shares 9,453$623K0.22%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,209 shares; 2025Q1: 2,160 shares; 2025Q2: 1,730 shares; 2025Q3: 1,939 shares 1,939$494K0.17%+209Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 689 shares; 2025Q2: 657 shares; 2025Q3: 657 shares 657$440K0.15%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,969 shares; 2025Q1: 1,969 shares; 2025Q2: 1,969 shares; 2025Q3: 1,974 shares 1,974$223K0.08%+5Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 983 shares; 2025Q3: 986 shares 986$210K0.07%+3Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001965270-25-000008 base2025-11-06acceptance time not in the bulk data set