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

Currently, Hassell Wealth Management, LLC holds 29 types of securities in its portfolio with a total value $326.0M. In the most recent quarter, they have increased their positions in VTEI (+38.9K shares, valued at $3.9M), VGSH (+41.6K shares, valued at $2.4M), N/A (+5.3K shares, valued at $2.0M); decreased their positions in VTEB (-66.0K shares, valued at $3.3M), VCIT (-31.5K shares, valued at $2.6M), BNDX (-13.3K shares, valued at $634.5K); initiated new positions in CVX (+1.9K shares, valued at $327.0K).

1M P&L

+1.9M+0.84%

3M P&L

+6.9M+3.05%

HY P&L

+13.0M+5.88%

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/A226.8M

99.6%

2Consumer Electronics590.2K

0.3%

3Oil & Gas Integrated327.0K

0.1%

Top Industries by Stock Count

1N/A21 stocks

91.3%

2Consumer Electronics1 stocks

4.3%

3Oil & Gas Integrated1 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS243.9K shares2.23%2026-06-302026-07-13

VEA VANGUARD TAX-MANAGED FDS456.4K shares1.30%2026-06-302026-07-13

DFSV DIMENSIONAL ETF TRUST771.0K shares1.09%2026-06-302026-07-13

BNDX VANGUARD CHARLOTTE FDS531.5K shares-2.44%2026-06-302026-07-13

VCIT VANGUARD SCOTTSDALE FDS272.2K shares-10.37%2026-06-302026-07-13

VGIT VANGUARD SCOTTSDALE FDS313.2K shares2.37%2026-06-302026-07-13

VCSH VANGUARD SCOTTSDALE FDS227.7K shares0.70%2026-06-302026-07-13

DFEM DIMENSIONAL ETF TRUST402.6K shares-0.16%2026-06-302026-07-13

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DFAC DIMENSIONAL ETF TRUST331.6K shares-0.56%2026-06-302026-07-13

DISV DIMENSIONAL ETF TRUST276.4K shares1.53%2026-06-302026-07-13

DFAX DIMENSIONAL ETF TRUST200.2K shares-0.72%2026-06-302026-07-13

ITOT ISHARES TR42.2K shares0.18%2026-06-302026-07-13

VTEI VANGUARD MUN BD FDS52.9K shares278.12%2026-06-302026-07-13

VGSH VANGUARD SCOTTSDALE FDS85.6K shares94.61%2026-06-302026-07-13

MUB ISHARES TR45.7K shares-0.01%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.4K shares0.26%2026-06-302026-07-13

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VWO VANGUARD INTL EQUITY INDEX F39.9K shares39.40%2026-06-302026-07-13

ISHARES TR ISHARES TR23.0K shares1.25%2026-06-302026-07-13

DFGX DIMENSIONAL ETF TRUST40.2K shares143.19%2026-06-302026-07-13

VOO VANGUARD INDEX FDS2.8K shares0.71%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.3K shares0.02%2026-06-302026-07-13

SPEM SPDR INDEX SHS FDS23.7K shares0.00%2026-06-302026-07-13

RSP INVESCO EXCHANGE TRADED FD T5.3K shares-7.95%2026-06-302026-07-13

IEMG ISHARES INC9.7K shares0.77%2026-06-302026-07-13

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VTEB VANGUARD MUN BD FDS14.9K shares-81.57%2026-06-302026-07-13

AAPL APPLE INC1.9K shares-9.64%2026-06-302026-07-13

ISHARES TR ISHARES TR649 shares-0.46%2026-06-302026-07-13

CVX CHEVRON CORPORATION1.9K sharesnew addition2026-06-302026-07-13

EXXON MOBIL CORP EXXON MOBIL CORP2.0K shares0.00%2026-06-302026-07-13

VANGUARD INDEX FDS

2.23%

Shares243.9K

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD TAX-MANAGED FDS

1.30%

Shares456.4K

Event2026-06-30

Filed2026-07-13

DFSV

DIMENSIONAL ETF TRUST

1.09%

Shares771.0K

Event2026-06-30

Filed2026-07-13

BNDX

VANGUARD CHARLOTTE FDS

-2.44%

Shares531.5K

Event2026-06-30

Filed2026-07-13

VCIT

VANGUARD SCOTTSDALE FDS

-10.37%

Shares272.2K

Event2026-06-30

Filed2026-07-13

VGIT

VANGUARD SCOTTSDALE FDS

2.37%

Shares313.2K

Event2026-06-30

Filed2026-07-13

VCSH

VANGUARD SCOTTSDALE FDS

0.70%

Shares227.7K

Event2026-06-30

Filed2026-07-13

DFEM

DIMENSIONAL ETF TRUST

-0.16%

Shares402.6K

Event2026-06-30

Filed2026-07-13

DFAC

DIMENSIONAL ETF TRUST

-0.56%

Shares331.6K

Event2026-06-30

Filed2026-07-13

DISV

DIMENSIONAL ETF TRUST

1.53%

Shares276.4K

Event2026-06-30

Filed2026-07-13

DFAX

DIMENSIONAL ETF TRUST

-0.72%

Shares200.2K

Event2026-06-30

Filed2026-07-13

ITOT

ISHARES TR

0.18%

Shares42.2K

Event2026-06-30

Filed2026-07-13

VTEI

VANGUARD MUN BD FDS

278.12%

Shares52.9K

Event2026-06-30

Filed2026-07-13

VGSH

VANGUARD SCOTTSDALE FDS

94.61%

Shares85.6K

Event2026-06-30

Filed2026-07-13

MUB

ISHARES TR

-0.01%

Shares45.7K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

0.26%

Shares5.4K

Event2026-06-30

Filed2026-07-13

VWO

VANGUARD INTL EQUITY INDEX F

39.40%

Shares39.9K

Event2026-06-30

Filed2026-07-13

ISHARES TR

1.25%

Shares23.0K

Event2026-06-30

Filed2026-07-13

DFGX

DIMENSIONAL ETF TRUST

143.19%

Shares40.2K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

0.71%

Shares2.8K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

0.02%

Shares4.3K

Event2026-06-30

Filed2026-07-13

SPEM

SPDR INDEX SHS FDS

0.00%

Shares23.7K

Event2026-06-30

Filed2026-07-13

RSP

INVESCO EXCHANGE TRADED FD T

-7.95%

Shares5.3K

Event2026-06-30

Filed2026-07-13

IEMG

ISHARES INC

0.77%

Shares9.7K

Event2026-06-30

Filed2026-07-13

VTEB

VANGUARD MUN BD FDS

-81.57%

Shares14.9K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

-9.64%

Shares1.9K

Event2026-06-30

Filed2026-07-13

ISHARES TR

-0.46%

Shares649

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

New

Shares1.9K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available