13F Insight
DOSSIER · 13F-HR · Q2 2026

Hassell Wealth Management, LLC

$326M in tracked AUM across 29 positions as of Q2 2026.

HW
CIK 0001965270 · last filed Jun 30, 2026
Total AUM
$326M
as of Q2 2026
Holdings
29
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Hassell Wealth Management LLC 13F Filing
1. Portfolio Overview

Hassell Wealth Management’s reported portfolio for the period ending September 30, 2025, reflects a substantial contraction in assets under management (AUM), decreasing by 40.4% from $273.65 million to $163.20 million. Despite this significant reduction in total value, the number of holdings remains concentrated at 17 positions, indicating a streamlined investment philosophy. The portfolio is heavily t...

2. Key Holdings

The portfolio is characterized by a barbell strategy heavily weighted toward fixed income and factor-based international equities, with minimal exposure to traditional large-cap US equities.

The top two positions are fixed income ETFs: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) and Vanguard Total International Bond ETF (BNDX), representing 15.91% and 15.50% of the portfolio, respectively. These positions indicate a defensive posture, prioritizing income generation and capital preservation.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$90M244K27.5%02
VEA
VANGUARD TAX-MANAGED FDS
$32M456K9.8%03
DFSV
DIMENSIONAL ETF TRUST
$29M771K9.0%04
BNDX
VANGUARD CHARLOTTE FDS
$25M531K7.8%05
VCIT
VANGUARD SCOTTSDALE FDS
$22M272K6.8%06
VGIT
VANGUARD SCOTTSDALE FDS
$18M313K5.6%07
VCSH
VANGUARD SCOTTSDALE FDS
$18M228K5.5%08
DFEM
DIMENSIONAL ETF TRUST
$16M403K4.9%09
DFAC
DIMENSIONAL ETF TRUST
$15M332K4.5%10
DISV
DIMENSIONAL ETF TRUST
$11M276K3.4%

Filing history

2026Q2Jun 30
$326M▲ 9.4%
29 positionsView →2026Q1Mar 31
$298M▼ 0.3%
28 positionsView →2025Q4Dec 31
$299M▲ 83.2%
26 positionsView →2025Q3Sep 30
$163M▼ 40.4%
17 positionsView →2025Q2Jun 30
$274M▲ 16.8%
26 positionsLocked2025Q1Mar 31
$234M▼ 5.5%
25 positionsLocked2024Q4Dec 31
$248M▲ 4.0%
26 positionsLocked2024Q3Sep 30
$239M▲ 6.9%
27 positionsLocked2024Q2Jun 30
$223M▲ 41.5%
27 positionsLocked2024Q1Mar 31
$158M▲ 5.9%
24 positionsLocked2023Q4Dec 31
$149M▲ 8.4%
18 positionsLocked2023Q3Sep 30
$137M▼ 5.8%
21 positionsLocked
Showing 12 of 15