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Hassell Wealth Management Portfolio holdings
AUM
$332M
Turnover
3.45%
1-Year Est. Return
9.53%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+9.53%
3 Year Est. Return
+49.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$6.21M
(+1.9%)
Cap. Flow
+$6.78M
Cap. Flow % of AUM
Cap. Flow %
2.04%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
29
New
–
Increased
14
Reduced
6
Closed
1
Avg Time Held
3
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$3.04M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.82M |
| 3 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$1.42M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.38M |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$805K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$749K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$269K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.18% |
| 2 | Financials | 0.43% |
| 3 | Energy | 0.21% |
| 4 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $92.6M | 27.89% |
247,541
+3,670
| +2% | +$1.38M |
2022 Q4
15 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $32.7M | 9.85% |
463,229
+6,789
| +1% | +$487K |
2022 Q4
15 quarters
|
|
|
3
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.27B
| $29.4M | 8.84% |
783,516
+12,565
| +2% | +$497K |
2022 Q4
15 quarters
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$83.7B
| $24.1M | 7.26% |
514,591
-16,907
| -3% | -$805K |
2024 Q2
9 quarters
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $20.2M | 6.08% |
257,878
-14,353
| -5% | -$1.16M |
2024 Q2
9 quarters
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $18.1M | 5.46% |
320,310
+7,154
| +2% | +$416K |
2022 Q4
15 quarters
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $17.7M | 5.32% |
228,978
+1,297
| +0.6% | +$102K |
2024 Q2
9 quarters
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.98B
| $16.3M | 4.91% |
410,571
+7,951
| +2% | +$314K |
2022 Q4
15 quarters
|
|
|
9
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $14.5M | 4.36% |
325,643
-5,987
| -2% | -$269K |
2022 Q4
15 quarters
|
|
10
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $12.1M | 3.65% |
280,266
+3,910
| +1% | +$168K |
2022 Q4
15 quarters
|
|
|
11
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.72B
| $7.98M | 2.4% |
83,679
+30,757
| +58% | +$3.04M |
2026 Q1
2 quarters
|
|
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $7.28M | 2.19% |
196,678
-3,571
| -2% | -$133K |
2022 Q4
15 quarters
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $7.02M | 2.11% |
42,245
+18
| +0% | +$3K |
2022 Q4
15 quarters
|
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $6.73M | 2.03% |
116,920
+31,368
| +37% | +$1.82M |
2026 Q1
2 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$53.3B
| $4.62M | 1.39% |
45,655
| – | – |
2022 Q4
15 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $4.16M | 1.25% |
5,458
+13
| +0.2% | +$9.9K |
2022 Q4
15 quarters
|
|
|
17
Dimensional International Core Fixed Income ETF
DFGX
$1.87B
| $3.45M | 1.04% |
67,414
+27,212
| +68% | +$1.42M |
2026 Q1
2 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.64M | 0.79% |
44,450
+4,564
| +11% | +$273K |
2022 Q4
15 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.23M | 0.67% |
23,000
| – | – |
2022 Q4
15 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.98M | 0.6% |
2,824
| – | – |
2024 Q1
10 quarters
|
|
21
JPMorgan Chase
JPM
$887B
| $1.42M | 0.43% |
4,307
+1
| +0% | +$350 |
2022 Q4
15 quarters
|
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $1.22M | 0.37% |
23,662
| – | – |
2023 Q3
12 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.1M | 0.33% |
5,301
| – | – |
2022 Q4
15 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $787K | 0.24% |
9,694
| – | – |
2022 Q4
15 quarters
|
|
25
Apple
AAPL
$5.02T
| $610K | 0.18% |
1,832
-51
| -3% | -$16.4K |
2024 Q1
10 quarters
|
|
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Hassell Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Hassell Wealth Management held 29 positions worth $332M, up 1.9% from $326M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3.4%. Hassell Wealth Management opened no new positions and exited 1, leaving the 29-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Energy.
- Hassell Wealth Management added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q3 2026, an estimated $3.04M increase.
- Hassell Wealth Management's biggest Q3 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.16M.
- Hassell Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2026, selling an estimated $749K.
- Hassell Wealth Management's ten largest holdings make up 84% of its $332M portfolio in Q3 2026.
- Hassell Wealth Management opened 0 new positions and closed 1 in Q3 2026.
- Hassell Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $332M.
Based on Hassell Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.