Hassell Wealth Management, LLC Long-Term Concentrated

Name: Hassell Wealth Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Hassell Wealth Management, LLC
Published: 2026-10-19

Location: Houma, LA

CIK: 0001965270 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $332M (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (2)

DFSV DFA INVT DIMENSIONS GROUP IN 8.8%

Value $29.36M Shares 783,516 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $321K Shares 1,974 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DFA INVT DIMENSIONS GROUP IN	783,516	$29.36M	8.8%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
XOM	EXXONMOBIL HOLDINGS CORP	1,974	$321K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108

Increased Positions (9)

VTI VANGUARD INDEX FDS 27.9%

Value $92.64M (+3.2%) Shares 247,541 (+1.5%) Share Price $374.24 Est. Cost/Share $215.42 Unrealized @ Report Date +73.7%

VTEI VANGUARD MUN BD FDS 2.4%

Value $7.978M (+50.0%) Shares 83,679 (+58.1%) Share Price $95.35 Est. Cost/Share $100.02 Unrealized @ Report Date -4.7%

VGSH VANGUARD SCOTTSDALE FDS 2.0%

Value $6.73M (+35.6%) Shares 116,920 (+36.7%) Share Price $57.56 Est. Cost/Share $58.35 Unrealized @ Report Date -1.4%

DFGX DIMENSIONAL ETF TRUST 1.0%

Value $3.447M (+61.7%) Shares 67,414 (+67.7%) Share Price $51.14 Est. Cost/Share $52.64 Unrealized @ Report Date -2.9%

DISV DIMENSIONAL ETF TRUST 3.7%

Value $12.13M (+8.2%) Shares 280,266 (+1.4%) Share Price $43.29 Est. Cost/Share $23.39 Unrealized @ Report Date +85.1%

VEA VANGUARD TAX-MANAGED FDS 9.8%

Value $32.71M (+1.9%) Shares 463,229 (+1.5%) Share Price $70.61 Est. Cost/Share $44.19 Unrealized @ Report Date +59.8%

DFEM DIMENSIONAL ETF TRUST 4.9%

Value $16.31M (+2.8%) Shares 410,571 (+2.0%) Share Price $39.72 Est. Cost/Share $23.73 Unrealized @ Report Date +67.4%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $2.636M (+11.7%) Shares 44,450 (+11.4%) Share Price $59.31 Est. Cost/Share $47.00 Unrealized @ Report Date +26.2%

VGIT VANGUARD SCOTTSDALE FDS 5.5%

Value $18.15M (-1.0%) Shares 320,310 (+2.3%) Share Price $56.66 Est. Cost/Share $58.68 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	247,541 (+1.5%)	$92.64M (+3.2%)	27.9%	$374.24	$215.42	+73.7%	MRNGSTR TTL STK	922908769
VTEI	VANGUARD MUN BD FDS	83,679 (+58.1%)	$7.978M (+50.0%)	2.4%	$95.35	$100.02	-4.7%	INTERMEDIATE TRM	922907738
VGSH	VANGUARD SCOTTSDALE FDS	116,920 (+36.7%)	$6.73M (+35.6%)	2.0%	$57.56	$58.35	-1.4%	SHORT TERM TREAS	92206C102
DFGX	DIMENSIONAL ETF TRUST	67,414 (+67.7%)	$3.447M (+61.7%)	1.0%	$51.14	$52.64	-2.9%	INTL COR FIX ETF	25434V575
DISV	DIMENSIONAL ETF TRUST	280,266 (+1.4%)	$12.13M (+8.2%)	3.7%	$43.29	$23.39	+85.1%	INTL SMALL CAP V	25434V781
VEA	VANGUARD TAX-MANAGED FDS	463,229 (+1.5%)	$32.71M (+1.9%)	9.8%	$70.61	$44.19	+59.8%	VAN FTSE DEV MKT	921943858
DFEM	DIMENSIONAL ETF TRUST	410,571 (+2.0%)	$16.31M (+2.8%)	4.9%	$39.72	$23.73	+67.4%	EMERGING MKTS CO	25434V732
VWO	VANGUARD INTL EQUITY INDEX F	44,450 (+11.4%)	$2.636M (+11.7%)	0.8%	$59.31	$47.00	+26.2%	FTSE EMR MKT ETF	922042858
VGIT	VANGUARD SCOTTSDALE FDS	320,310 (+2.3%)	$18.15M (-1.0%)	5.5%	$56.66	$58.68	-3.4%	INTER TERM TREAS	92206C706

Exited Positions (3)

DFSV DIMENSIONAL ETF TRUST 8.9%

Value $29.44M Shares 770,951 Share Price $38.19 Est. Cost/Share $26.49 Unrealized @ Report Date +41.5%

VTEB VANGUARD MUN BD FDS 0.2%

Value $749K Shares 14,903 Share Price $50.26 * Est. Cost/Share $50.49 Unrealized @ Report Date -6.2%

XOM EXXON MOBIL CORP 0.1%

Value $279K Shares 1,974 Share Price $141.13 * Est. Cost/Share $96.28 Unrealized @ Report Date +69.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	770,951	$29.44M	8.9%	$38.19	$26.49	+41.5%	—	25434V815
VTEB	VANGUARD MUN BD FDS	14,903	$749K	0.2%	$50.26 *	$50.49	-6.2%	—	922907746
XOM	EXXON MOBIL CORP	1,974	$279K	0.1%	$141.13 *	$96.28	+69.0%	—	30231G102

Decreased Positions (5)

VCIT VANGUARD SCOTTSDALE FDS 6.1%

Value $20.19M (-9.3%) Shares 257,878 (-5.3%) Share Price $78.31 Est. Cost/Share $80.12 Unrealized @ Report Date -2.3%

BNDX VANGUARD CHARLOTTE FDS 7.3%

Value $24.12M (-5.1%) Shares 514,591 (-3.2%) Share Price $46.87 Est. Cost/Share $48.91 Unrealized @ Report Date -4.2%

DFAC DIMENSIONAL ETF TRUST 4.4%

Value $14.47M (-0.9%) Shares 325,643 (-1.8%) Share Price $44.45 Est. Cost/Share $24.32 Unrealized @ Report Date +82.7%

AAPL APPLE INC 0.2%

Value $610K (+3.4%) Shares 1,832 (-2.7%) Share Price $333.03 Est. Cost/Share $190.93 Unrealized @ Report Date +74.4%

DFAX DIMENSIONAL ETF TRUST 2.2%

Value $7.281M (-0.2%) Shares 196,678 (-1.8%) Share Price $37.02 Est. Cost/Share $20.79 Unrealized @ Report Date +78.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	257,878 (-5.3%)	$20.19M (-9.3%)	6.1%	$78.31	$80.12	-2.3%	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	514,591 (-3.2%)	$24.12M (-5.1%)	7.3%	$46.87	$48.91	-4.2%	TOTAL INT BD ETF	92203J407
DFAC	DIMENSIONAL ETF TRUST	325,643 (-1.8%)	$14.47M (-0.9%)	4.4%	$44.45	$24.32	+82.7%	US COR EQU 2 ETF	25434V708
AAPL	APPLE INC	1,832 (-2.7%)	$610K (+3.4%)	0.2%	$333.03	$190.93	+74.4%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	196,678 (-1.8%)	$7.281M (-0.2%)	2.2%	$37.02	$20.79	+78.1%	WORLD EX US CORE	25434V880

Unchanged Positions (12)

MUB ISHARES TR 1.4%

Value $4.616M Shares 45,655 Share Price $101.10 Est. Cost/Share $104.22 Unrealized @ Report Date -3.0%

VCSH VANGUARD SCOTTSDALE FDS 5.3%

Value $17.69M Shares 228,978 Share Price $77.25 Est. Cost/Share $77.54 Unrealized @ Report Date -0.4%

ITOT ISHARES TR 2.1%

Value $7.024M Shares 42,245 Share Price $166.28 Est. Cost/Share $87.90 Unrealized @ Report Date +89.2%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $4.163M Shares 5,458 Share Price $762.70 Est. Cost/Share $393.40 Unrealized @ Report Date +93.9%

CVX CHEVRON CORPORATION 0.1%

Value $379K Shares 1,858 Share Price $204.21 Est. Cost/Share $186.13 Unrealized @ Report Date +9.7%

VOO VANGUARD INDEX FDS 0.6%

Value $1.979M Shares 2,824 Share Price $700.83 Est. Cost/Share $457.68 Unrealized @ Report Date +53.1%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.103M Shares 5,301 Share Price $208.03 Est. Cost/Share $139.84 Unrealized @ Report Date +48.8%

IEFA ISHARES TR 0.7%

Value $2.228M Shares 23,000 Share Price $96.88 Est. Cost/Share $60.92 Unrealized @ Report Date +59.0%

SPEM SPDR INDEX SHS FDS 0.4%

Value $1.225M Shares 23,662 Share Price $51.76 Est. Cost/Share $35.47 Unrealized @ Report Date +45.9%

IVV ISHARES TR 0.1%

Value $495K Shares 646 Share Price $765.79 Est. Cost/Share $501.79 Unrealized @ Report Date +52.6%

IEMG ISHARES INC 0.2%

Value $787K Shares 9,694 Share Price $81.16 Est. Cost/Share $46.87 Unrealized @ Report Date +73.1%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.425M Shares 4,307 Share Price $330.80 Est. Cost/Share $128.99 Unrealized @ Report Date +156.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	45,655	$4.616M	1.4%	$101.10	$104.22	-3.0%	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	228,978	$17.69M	5.3%	$77.25	$77.54	-0.4%	SHRT TRM CORP BD	92206C409
ITOT	ISHARES TR	42,245	$7.024M	2.1%	$166.28	$87.90	+89.2%	CORE S&P TTL STK	464287150
SPY	STATE STR SPDR S&P 500 ETF T	5,458	$4.163M	1.3%	$762.70	$393.40	+93.9%	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	1,858	$379K	0.1%	$204.21	$186.13	+9.7%	COM	166764100
VOO	VANGUARD INDEX FDS	2,824	$1.979M	0.6%	$700.83	$457.68	+53.1%	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	5,301	$1.103M	0.3%	$208.03	$139.84	+48.8%	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	23,000	$2.228M	0.7%	$96.88	$60.92	+59.0%	CORE MSCI EAFE	46432F842
SPEM	SPDR INDEX SHS FDS	23,662	$1.225M	0.4%	$51.76	$35.47	+45.9%	ST PORT MARK ETF	78463X509
IVV	ISHARES TR	646	$495K	0.1%	$765.79	$501.79	+52.6%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	9,694	$787K	0.2%	$81.16	$46.87	+73.1%	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	4,307	$1.425M	0.4%	$330.80	$128.99	+156.5%	COM	46625H100