Hassell Wealth Management, LLC ETF holdings
Houma, LA
Reported $323.4M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$323.4M
ETFs held
25
Change from prior quarter
+9.3%
With price moves
ETFs as a share of its 13F
99.2%
of $326.0M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $89.8M | 243,871 | +5,325 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $32.1M | 456,440 | +5,867 shares |
| DFSV | Dimensional US Small Cap Value ETF | $29.4M | 770,951 | +8,296 shares |
| BNDX | Vanguard Total International Bond ETF | $25.4M | 531,498 | −13,266 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $22.3M | 272,231 | −31,499 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $18.3M | 313,156 | +7,256 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $17.9M | 227,681 | +1,580 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $15.9M | 402,620 | −631 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $14.6M | 331,630 | −1,876 shares |
| DISV | Dimensional International Small Cap Value ETF | $11.2M | 276,356 | +4,159 shares |
15 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001965270. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Hassell Wealth Management, LLC own?
Hassell Wealth Management, LLC reported 25 ETF positions worth $323.4M in its Form 13F for June 30, 2026. The largest was VTI, at $89.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.