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Hassell Wealth Management, LLC

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13F filer, CIK 1965270, Houma, LA

Hassell Wealth Management, LLC reported $299,041,858 across 26 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 87.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965270-26-000002

Period
2025-12-31
Reported value
$299M
Holdings
26
Top 10 weight
87.53%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDXadded+27,506$1.34M
VCITadded+7,928$664K
VCSHadded+6,854$547K
VGITadded+9,094$544K
VTEBadded+5,106$258K

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
VTIreduced-6,139-$2.1M
DFACreduced-17,010-$692K
DISVreduced-13,253-$524K
DFAXreduced-10,784-$368K
DFEMreduced-10,471-$364K

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, Q4 2025

Share positions as resolved from 13F-HR 0001965270-26-000002, largest first. % of portfolio is the value over $299,041,858, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,794 shares; 2024Q4: 221,927 shares; 2025Q1: 228,440 shares; 2025Q2: 237,131 shares; 2025Q3: 239,487 shares; 2025Q4: 233,348 shares 233,348$79.8M26.68%-6,139Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,073 shares; 2024Q4: 435,540 shares; 2025Q1: 439,508 shares; 2025Q2: 451,454 shares; 2025Q3: 457,965 shares; 2025Q4: 452,390 shares 452,390$29.5M9.85%-5,575Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,197 shares; 2024Q4: 258,105 shares; 2025Q1: 275,638 shares; 2025Q2: 295,361 shares; 2025Q3: 308,768 shares; 2025Q4: 316,696 shares 316,696$26.5M8.87%+7,928Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,732 shares; 2024Q4: 638,624 shares; 2025Q1: 685,219 shares; 2025Q2: 729,857 shares; 2025Q3: 746,535 shares; 2025Q4: 751,660 shares 751,660$26.2M8.78%+5,125Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,812 shares; 2024Q4: 423,497 shares; 2025Q1: 453,203 shares; 2025Q2: 486,359 shares; 2025Q3: 511,441 shares; 2025Q4: 538,947 shares 538,947$26.2M8.75%+27,506Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,563 shares; 2024Q4: 178,187 shares; 2025Q1: 190,175 shares; 2025Q2: 203,874 shares; 2025Q3: 213,720 shares; 2025Q4: 220,574 shares 220,574$17.6M5.88%+6,854Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,492 shares; 2024Q4: 237,790 shares; 2025Q1: 253,428 shares; 2025Q2: 271,522 shares; 2025Q3: 284,251 shares; 2025Q4: 293,345 shares 293,345$17.5M5.87%+9,094Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,330 shares; 2024Q4: 374,354 shares; 2025Q1: 395,561 shares; 2025Q2: 406,344 shares; 2025Q3: 411,788 shares; 2025Q4: 401,317 shares 401,317$13.9M4.66%-10,471Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,167 shares; 2024Q4: 457,610 shares; 2025Q1: 372,739 shares; 2025Q2: 356,198 shares; 2025Q3: 350,793 shares; 2025Q4: 333,783 shares 333,783$13.6M4.54%-17,010Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,817 shares; 2024Q4: 275,344 shares; 2025Q1: 284,842 shares; 2025Q2: 288,470 shares; 2025Q3: 289,095 shares; 2025Q4: 275,842 shares 275,842$10.9M3.65%-13,253Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,737 shares; 2024Q4: 265,826 shares; 2025Q1: 218,541 shares; 2025Q2: 213,635 shares; 2025Q3: 213,657 shares; 2025Q4: 202,873 shares 202,873$6.92M2.31%-10,784Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,792 shares; 2024Q4: 52,473 shares; 2025Q1: 40,948 shares; 2025Q2: 41,488 shares; 2025Q3: 41,766 shares; 2025Q4: 42,034 shares 42,034$6.37M2.13%+268Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,593 shares; 2024Q4: 45,603 shares; 2025Q1: 45,614 shares; 2025Q2: 45,626 shares; 2025Q3: 45,634 shares; 2025Q4: 45,641 shares 45,641$4.91M1.64%+7Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,343 shares; 2025Q1: 75,473 shares; 2025Q2: 75,593 shares; 2025Q3: 75,675 shares; 2025Q4: 80,781 shares 80,781$4.09M1.37%+5,106Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,995 shares; 2024Q4: 6,904 shares; 2025Q1: 5,404 shares; 2025Q2: 5,421 shares; 2025Q3: 5,619 shares; 2025Q4: 5,415 shares 5,415$3.75M1.25%-204Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,334 shares; 2024Q4: 24,673 shares; 2025Q1: 21,944 shares; 2025Q2: 22,293 shares; 2025Q3: 22,293 shares; 2025Q4: 22,673 shares 22,673$2.1M0.7%+380Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 3,459 shares; 2025Q1: 3,196 shares; 2025Q2: 2,944 shares; 2025Q3: 2,931 shares; 2025Q4: 2,803 shares 2,803$1.78M0.6%-128Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,665 shares; 2024Q4: 31,385 shares; 2025Q1: 26,585 shares; 2025Q2: 28,334 shares; 2025Q3: 28,883 shares; 2025Q4: 28,586 shares 28,586$1.6M0.54%-297Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 4,085 shares; 2025Q1: 4,299 shares; 2025Q2: 4,300 shares; 2025Q3: 4,303 shares; 2025Q4: 4,304 shares 4,304$1.34M0.45%+1Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 5,747 shares; 2025Q1: 5,751 shares; 2025Q2: 5,755 shares; 2025Q3: 5,759 shares; 2025Q4: 5,759 shares 5,759$1.15M0.38%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,576 shares; 2024Q4: 22,035 shares; 2025Q1: 22,369 shares; 2025Q2: 22,709 shares; 2025Q3: 22,709 shares; 2025Q4: 23,296 shares 23,296$1.13M0.38%+587Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,609 shares; 2024Q4: 10,971 shares; 2025Q1: 9,338 shares; 2025Q2: 9,453 shares; 2025Q3: 9,453 shares; 2025Q4: 9,617 shares 9,617$682K0.23%+164Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,209 shares; 2025Q1: 2,160 shares; 2025Q2: 1,730 shares; 2025Q3: 1,939 shares; 2025Q4: 2,084 shares 2,084$533K0.18%+145Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 689 shares; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 649 shares 649$451K0.15%-8Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,969 shares; 2025Q1: 1,969 shares; 2025Q2: 1,969 shares; 2025Q3: 1,974 shares; 2025Q4: 1,974 shares 1,974$256K0.09%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 983 shares; 2025Q3: 986 shares; 2025Q4: 986 shares 986$236K0.08%0Timeline

How Q4 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 0001965270-26-000002 base2026-01-26acceptance time not in the bulk data set