Hassell Wealth Management, LLC
CIK 1965270 · Holdings on Jun 30, 2026 · First reported Jul 13, 2026
Top ten holdings
Q2 2026- VTI27.55%
- VEA9.85%
- DFSV9.03%
- BNDX7.80%
- VCIT6.83%
- VGIT5.62%
- VCSH5.49%
- DFEM4.87%
- DFAC4.48%
- DISV3.44%
Share classes counted separately84.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +1.87 pp25.68% → 27.55%Shares +5.33K (+2.23%)
- VCITWeight decreased · -1.60 pp8.43% → 6.83%Shares -31.50K (-10.37%)
- VTEIWeight increased · +1.16 pp0.47% → 1.63%Shares +38.93K (+278.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $89.81M | 27.55% | 243.87K shares | 25.68% → 27.55%+1.87 pp +5.33K (+2.23%) | Added | ▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $32.11M | 9.85% | 456.44K shares | 9.69% → 9.85%+0.16 pp +5.87K (+1.30%) | Added | ▾ |
| 03 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP ETF View history and evidence | $29.44M | 9.03% | 770.95K shares | 8.97% → 9.03%+0.06 pp +8.30K (+1.09%) | Added | ▾ |
| 04 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $25.42M | 7.80% | 531.50K shares | 8.78% → 7.80%-0.98 pp -13.27K (-2.44%) | Reduced | ▾ |
| 05 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $22.27M | 6.83% | 272.23K shares | 8.43% → 6.83%-1.60 pp -31.50K (-10.37%) | Reduced | ▾ |
| 06 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $18.33M | 5.62% | 313.16K shares | 6.11% → 5.62%-0.49 pp +7.26K (+2.37%) | Added | ▾ |
| 07 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $17.90M | 5.49% | 227.68K shares | 6.01% → 5.49%-0.52 pp +1.58K (+0.70%) | Added | ▾ |
| 08 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $15.86M | 4.87% | 402.62K shares | 4.67% → 4.87%+0.20 pp -631 (-0.16%) | Reduced | ▾ |
| 09 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $14.60M | 4.48% | 331.63K shares | 4.35% → 4.48%+0.13 pp -1.88K (-0.56%) | Reduced | ▾ |
| 10 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $11.21M | 3.44% | 276.36K shares | 3.60% → 3.44%-0.16 pp +4.16K (+1.53%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1965270 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 325995557
}Take these holdings further.
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