Portfolio (Quarterly) Guide ↗

Hassell Wealth Management, LLC

· CIK 0001965270

13F Portfolio $326M AUM 29 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 29 New

Page 1 of 2 · 29 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTI	VANGUARD INDEX FDS	—	243,871.0	$89.8M	27.55%	NEW	—	$368.25	+1.8%
2	VEA	VANGUARD TAX-MANAGED FDS	—	456,440.0	$32.1M	9.85%	NEW	—	$70.34	+2.5%
3	DFSV	DIMENSIONAL ETF TRUST	—	770,951.0	$29.4M	9.03%	NEW	—	$38.19	+3.4%
4	BNDX	VANGUARD CHARLOTTE FDS	—	531,498.0	$25.4M	7.80%	NEW	—	$47.83	-1.1%
5	VCIT	VANGUARD SCOTTSDALE FDS	—	272,231.0	$22.3M	6.83%	NEW	—	$81.82	-1.7%
6	VGIT	VANGUARD SCOTTSDALE FDS	—	313,156.0	$18.3M	5.62%	NEW	—	$58.52	-1.1%
7	VCSH	VANGUARD SCOTTSDALE FDS	—	227,681.0	$17.9M	5.49%	NEW	—	$78.61	-0.6%
8	DFEM	DIMENSIONAL ETF TRUST	—	402,620.0	$15.9M	4.87%	NEW	—	$39.40	+1.7%
9	DFAC	DIMENSIONAL ETF TRUST	—	331,630.0	$14.6M	4.48%	NEW	—	$44.04	+2.3%
10	DISV	DIMENSIONAL ETF TRUST	—	276,356.0	$11.2M	3.44%	NEW	—	$40.58	+9.0%
11	DFAX	DIMENSIONAL ETF TRUST	—	200,249.0	$7.3M	2.24%	NEW	—	$36.44	+3.9%
12	ITOT	ISHARES TR	—	42,227.0	$6.9M	2.12%	NEW	—	$163.59	+1.8%
13	—	VANGUARD MUN BD FDS	—	52,922.0	$5.3M	1.63%	NEW	—	$100.49	—
14	VGSH	VANGUARD SCOTTSDALE FDS	—	85,552.0	$5.0M	1.52%	NEW	—	$58.01	-0.3%
15	MUB	ISHARES TR	—	45,655.0	$4.9M	1.50%	NEW	—	$106.91	-2.4%
16	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	5,445.0	$4.1M	1.25%	NEW	—	$745.33	+2.1%
17	VWO	VANGUARD INTL EQUITY INDEX F	—	39,886.0	$2.4M	0.72%	NEW	—	$59.17	+2.5%
18	IEFA	ISHARES TR	—	23,000.0	$2.2M	0.68%	NEW	—	$96.31	+3.1%
19	DFGX	DIMENSIONAL ETF TRUST	—	40,202.0	$2.1M	0.65%	NEW	—	$53.05	-2.5%
20	VOO	VANGUARD INDEX FDS	—	2,824.0	$1.9M	0.59%	NEW	—	$685.15	+2.1%

Page 1 of 2 · 29 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 82.1%

Energy 9.1%

Technology 8.8%