2026 Q3 Portfolio Activity
In 2026 Q3, Hassell Wealth Management, LLC maintained a portfolio of 29 distinct positions. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 58.1%.
Position History
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Total Positions
29
Quarter
2026 Q3
Top Holding
VTI (27.9%)
Top 10 Concentration
83.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Hassell Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 27.89% | 27.55% |
#1
Prev: #1
|
6.5 |
—
|
3,670 | 1.5% |
P
S
|
247,541 | $92,639,856 |
$207.28
+82.9%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.85% | 9.85% |
#2
Prev: #2
|
5.9 |
—
|
6,789 | 1.5% |
P
S
|
463,229 | $32,708,577 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 8.84% | 9.03% |
#3
Prev: #3
|
5.0 |
—
|
12,565 | 1.6% |
P
S
|
783,516 | $29,358,353 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 7.26% | 7.80% |
#4
Prev: #4
|
3.9 |
—
|
-16,907 | -3.2% |
P
S
|
514,591 | $24,118,870 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.08% | 6.83% |
#5
Prev: #5
|
3.4 |
—
|
-14,353 | -5.3% |
P
S
|
257,878 | $20,194,426 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.46% | 5.62% |
#6
Prev: #6
|
2.7 |
—
|
7,154 | 2.3% |
P
S
|
320,310 | $18,148,765 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.32% | 5.49% |
#7
Prev: #7
|
2.6 |
—
|
1,297 | 0.6% |
P
S
|
228,978 | $17,688,526 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.91% | 4.87% |
#8
Prev: #8
|
2.5 |
—
|
7,951 | 2.0% |
P
S
|
410,571 | $16,307,891 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.36% | 4.48% |
#9
Prev: #9
|
2.2 |
—
|
-5,987 | -1.8% |
P
S
|
325,643 | $14,474,813 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.65% | 3.44% |
#10
Prev: #10
|
2.0 |
—
|
3,910 | 1.4% |
P
S
|
280,266 | $12,132,699 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 2.40% | 1.63% |
#11
2
Prev: #13
|
4.0 |
—
|
30,757 | 58.1% |
P
S
|
83,679 | $7,978,418 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.19% | 2.24% |
#12
1
Prev: #11
|
1.4 |
—
|
-3,571 | -1.8% |
P
S
|
196,678 | $7,281,018 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ITOT
ISHARES TR
|
ETF | 2.11% | 2.12% |
#13
1
Prev: #12
|
1.3 |
—
|
18 | 0.0% |
P
S
|
42,245 | $7,024,463 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.03% | 1.52% |
#14
Prev: #14
|
3.3 |
—
|
31,368 | 36.7% |
P
S
|
116,920 | $6,729,909 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MUB
ISHARES TR
|
ETF | 1.39% | 1.50% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
45,655 | $4,615,770 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.25% | 1.24% |
#16
Prev: #16
|
1.0 |
—
|
13 | 0.2% |
P
S
|
5,458 | $4,162,795 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.04% | 0.65% |
#17
2
Prev: #19
|
3.4 |
—
|
27,212 | 67.7% |
P
S
|
67,414 | $3,447,427 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.79% | 0.72% |
#18
1
Prev: #17
|
2.3 |
—
|
4,564 | 11.4% |
P
S
|
44,450 | $2,636,325 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEFA
ISHARES TR
|
ETF | 0.67% | 0.68% |
#19
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
23,000 | $2,228,286 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.59% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
2,824 | $1,979,154 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.44% |
#21
Prev: #21
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,307 | $1,424,742 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.37% | 0.37% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
23,662 | $1,224,756 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.33% | 0.35% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
5,301 | $1,102,759 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEMG
ISHARES INC
|
ETF | 0.24% | 0.24% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
9,694 | $786,736 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 0.18% | 0.18% |
#25
1
Prev: #26
|
0.6 |
—
|
-51 | -2.7% |
P
S
|
1,832 | $610,107 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 0.15% | 0.15% |
#26
1
Prev: #27
|
0.6 |
—
|
-3 | -0.5% |
P
S
|
646 | $494,699 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.11% | 0.10% |
#27
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
1,858 | $379,422 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.10% | 0.09% |
#28
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
1,974 | $321,272 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-14,903 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-29 of 29 holdings