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The Analysis of Hassell Wealth Management, LLC's Holdings & P&L

Currently, Hassell Wealth Management, LLC holds 28 types of securities in its portfolio with a total value $298.0M. In the most recent quarter, they have increased their positions in VGSH (+44.0K shares, valued at $2.6M), VTI (+5.2K shares, valued at $1.7M), VTEI (+14.0K shares, valued at $1.4M); decreased their positions in VCIT (-13.0K shares, valued at $1.1M), DISV (-3.6K shares, valued at $143.8K), VEA (-1.8K shares, valued at $116.4K); initiated new positions in VGSH (+44.0K shares, valued at $2.6M), VTEI (+14.0K shares, valued at $1.4M), DFGX (+16.5K shares, valued at $867.1K).

1M P&L

+7.3M+2.36%

3M P&L

+7.2M+2.32%

HY P&L

+25.7M+8.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A293.1M

99.3%

2Banks - Diversified1.3M

0.4%

3Consumer Electronics529.0K

0.2%

Top Industries by Stock Count

1N/A23 stocks

88.5%

2Consumer Electronics1 stocks

3.8%

3Oil & Gas Integrated1 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS238.5K shares2.23%2026-03-312026-04-30

VEA VANGUARD TAX-MANAGED FDS450.6K shares-0.40%2026-03-312026-04-30

DFSV DIMENSIONAL ETF TRUST762.7K shares1.46%2026-03-312026-04-30

BNDX VANGUARD CHARLOTTE FDS544.8K shares1.08%2026-03-312026-04-30

VCIT VANGUARD SCOTTSDALE FDS303.7K shares-4.09%2026-03-312026-04-30

VGIT VANGUARD SCOTTSDALE FDS305.9K shares4.28%2026-03-312026-04-30

VCSH VANGUARD SCOTTSDALE FDS226.1K shares2.51%2026-03-312026-04-30

DFEM DIMENSIONAL ETF TRUST403.3K shares0.48%2026-03-312026-04-30

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DFAC DIMENSIONAL ETF TRUST333.5K shares-0.08%2026-03-312026-04-30

DISV DIMENSIONAL ETF TRUST272.2K shares-1.32%2026-03-312026-04-30

DFAX DIMENSIONAL ETF TRUST201.7K shares-0.58%2026-03-312026-04-30

ITOT ISHARES TR42.1K shares0.28%2026-03-312026-04-30

MUB ISHARES TR45.7K shares0.04%2026-03-312026-04-30

VTEB VANGUARD MUN BD FDS80.9K shares0.11%2026-03-312026-04-30

SPY STATE STR SPDR S&P 500 ETF T5.4K shares0.30%2026-03-312026-04-30

VGSH VANGUARD SCOTTSDALE FDS44.0K sharesnew addition2026-03-312026-04-30

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IEFA ISHARES TR22.7K shares0.19%2026-03-312026-04-30

VANGUARD INDEX FDS VANGUARD INDEX FDS2.8K shares0.04%2026-03-312026-04-30

VWO VANGUARD INTL EQUITY INDEX F28.6K shares0.09%2026-03-312026-04-30

VTEI VANGUARD MUN BD FDS14.0K sharesnew addition2026-03-312026-04-30

JPM JPMORGAN CHASE & CO4.3K shares0.02%2026-03-312026-04-30

SPEM SPDR INDEX SHS FDS23.7K shares1.57%2026-03-312026-04-30

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.8K shares0.00%2026-03-312026-04-30

DFGX DIMENSIONAL ETF TRUST16.5K sharesnew addition2026-03-312026-04-30

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IEMG ISHARES INC9.6K shares0.03%2026-03-312026-04-30

AAPL APPLE INC2.1K shares0.00%2026-03-312026-04-30

IVV ISHARES TR652 shares0.46%2026-03-312026-04-30

XOM EXXON MOBIL CORP2.0K shares0.00%2026-03-312026-04-30

VTI

VANGUARD INDEX FDS

2.23%

Shares238.5K

Event2026-03-31

Filed2026-04-30

VEA

VANGUARD TAX-MANAGED FDS

-0.40%

Shares450.6K

Event2026-03-31

Filed2026-04-30

DFSV

DIMENSIONAL ETF TRUST

1.46%

Shares762.7K

Event2026-03-31

Filed2026-04-30

BNDX

VANGUARD CHARLOTTE FDS

1.08%

Shares544.8K

Event2026-03-31

Filed2026-04-30

VCIT

VANGUARD SCOTTSDALE FDS

-4.09%

Shares303.7K

Event2026-03-31

Filed2026-04-30

VGIT

VANGUARD SCOTTSDALE FDS

4.28%

Shares305.9K

Event2026-03-31

Filed2026-04-30

VCSH

VANGUARD SCOTTSDALE FDS

2.51%

Shares226.1K

Event2026-03-31

Filed2026-04-30

DFEM

DIMENSIONAL ETF TRUST

0.48%

Shares403.3K

Event2026-03-31

Filed2026-04-30

DFAC

DIMENSIONAL ETF TRUST

-0.08%

Shares333.5K

Event2026-03-31

Filed2026-04-30

DISV

DIMENSIONAL ETF TRUST

-1.32%

Shares272.2K

Event2026-03-31

Filed2026-04-30

DFAX

DIMENSIONAL ETF TRUST

-0.58%

Shares201.7K

Event2026-03-31

Filed2026-04-30

ITOT

ISHARES TR

0.28%

Shares42.1K

Event2026-03-31

Filed2026-04-30

MUB

ISHARES TR

0.04%

Shares45.7K

Event2026-03-31

Filed2026-04-30

VTEB

VANGUARD MUN BD FDS

0.11%

Shares80.9K

Event2026-03-31

Filed2026-04-30

SPY

STATE STR SPDR S&P 500 ETF T

0.30%

Shares5.4K

Event2026-03-31

Filed2026-04-30

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares44.0K

Event2026-03-31

Filed2026-04-30

IEFA

ISHARES TR

0.19%

Shares22.7K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

0.04%

Shares2.8K

Event2026-03-31

Filed2026-04-30

VWO

VANGUARD INTL EQUITY INDEX F

0.09%

Shares28.6K

Event2026-03-31

Filed2026-04-30

VTEI

VANGUARD MUN BD FDS

New

Shares14.0K

Event2026-03-31

Filed2026-04-30

JPM

JPMORGAN CHASE & CO

0.02%

Shares4.3K

Event2026-03-31

Filed2026-04-30

SPEM

SPDR INDEX SHS FDS

1.57%

Shares23.7K

Event2026-03-31

Filed2026-04-30

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-30

DFGX

DIMENSIONAL ETF TRUST

New

Shares16.5K

Event2026-03-31

Filed2026-04-30

IEMG

ISHARES INC

0.03%

Shares9.6K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-30

IVV

ISHARES TR

0.46%

Shares652

Event2026-03-31

Filed2026-04-30

XOM

EXXON MOBIL CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available