AI Portfolio Summary
In 2025 Q4, Hassell Wealth Management, LLC maintained a portfolio of 26 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 2.6%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 5.0%.
Total Positions
26
Quarter
2025 Q4
Top Holding
VTI (26.7%)
Top 10 Concentration
87.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 26
| 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 | 26.68% | 27.26% |
#1
Prev: #1
|
10.0 | -6,139 | -2.6% |
P
S
|
233,348 | $79,770,114 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.85% | 9.52% |
#2
Prev: #2
|
3.9 | -5,575 | -1.2% |
P
S
|
452,390 | $29,468,661 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 8.87% | 9.01% |
#3
Prev: #3
|
5.6 | 7,928 | 2.6% |
P
S
|
316,696 | $26,532,792 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 8.78% | 8.25% |
#4
1
Prev: #5
|
5.5 | 5,125 | 0.7% |
P
S
|
751,660 | $26,247,968 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 8.75% | 8.78% |
#5
1
Prev: #4
|
5.5 | 27,506 | 5.4% |
P
S
|
538,947 | $26,160,506 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.88% | 5.93% |
#6
Prev: #6
|
4.4 | 6,854 | 3.2% |
P
S
|
220,574 | $17,592,946 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.87% | 5.92% |
#7
Prev: #7
|
4.4 | 9,094 | 3.2% |
P
S
|
293,345 | $17,539,096 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.66% | 4.58% |
#8
1
Prev: #9
|
1.9 | -10,471 | -2.5% |
P
S
|
401,317 | $13,933,719 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.54% | 4.69% |
#9
1
Prev: #8
|
1.8 | -17,010 | -4.8% |
P
S
|
333,783 | $13,581,620 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.65% | 3.58% |
#10
Prev: #10
|
1.5 | -13,253 | -4.6% |
P
S
|
275,842 | $10,909,564 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.31% | 2.33% |
#11
Prev: #11
|
0.9 | -10,784 | -5.0% |
P
S
|
202,873 | $6,920,010 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.13% | 2.11% |
#12
Prev: #12
|
2.9 | 268 | 0.6% |
P
S
|
42,034 | $6,370,644 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.64% | 1.69% |
#13
Prev: #13
|
2.7 | 7 | 0.0% |
P
S
|
45,641 | $4,911,442 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.37% | 1.31% |
#14
Prev: #14
|
2.6 | 5,106 | 6.7% |
P
S
|
80,781 | $4,087,535 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.25% | 1.30% |
#15
Prev: #15
|
0.5 | -204 | -3.6% |
P
S
|
5,415 | $3,745,501 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.70% | 0.68% |
#16
Prev: #16
|
2.3 | 380 | 1.7% |
P
S
|
22,673 | $2,102,959 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.62% |
#17
Prev: #17
|
0.3 | -128 | -4.4% |
P
S
|
2,803 | $1,783,236 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.54% | 0.54% |
#18
Prev: #18
|
0.2 | -297 | -1.0% |
P
S
|
28,586 | $1,600,835 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.47% |
#19
Prev: #19
|
2.2 | 1 | 0.0% |
P
S
|
4,304 | $1,344,726 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.38% | 0.38% |
#20
Prev: #20
|
0.2 | no change | no change |
P
S
|
5,759 | $1,146,336 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.38% | 0.37% |
#21
Prev: #21
|
2.2 | 587 | 2.6% |
P
S
|
23,296 | $1,134,269 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.23% | 0.22% |
#22
Prev: #22
|
2.1 | 164 | 1.7% |
P
S
|
9,617 | $682,056 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.18% | 0.17% |
#23
Prev: #23
|
2.1 | 145 | 7.5% |
P
S
|
2,084 | $532,523 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.15% | 0.15% |
#24
Prev: #24
|
0.1 | -8 | -1.2% |
P
S
|
649 | $450,700 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.09% | 0.08% |
#25
Prev: #25
|
0.0 | no change | no change |
P
S
|
1,974 | $256,405 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 26 holdings