Institutional Fund
Hassell Wealth Management, LLC
Houma, LACIK 19652705 filings on record
Portfolio Value
$298.03M
Q1 2026
Holdings
28
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-0.3%
from $299.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds25.7%
- Vanguard Tax-Managed Fds9.7%
- Dimensional ETF Trust9.0%
- Vanguard Charlotte Fds8.8%
- Vanguard Scottsdale Fds8.4%
- Vanguard Scottsdale Fds6.1%
- Other32.3%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 238.5K | $76.53M | 25.7% | +5.2K | Added |
| 2 | Vanguard Tax-Managed Fds | 450.6K | $28.87M | 9.7% | −1.8K | Reduced |
| 3 | Dimensional ETF Trust | 762.7K | $26.72M | 9.0% | +11.0K | Added |
| 4 | Vanguard Charlotte Fds | 544.8K | $26.18M | 8.8% | +5.8K | Added |
| 5 | Vanguard Scottsdale Fds | 303.7K | $25.13M | 8.4% | −13.0K | Reduced |
| 6 | Vanguard Scottsdale Fds | 305.9K | $18.22M | 6.1% | +12.6K | Added |
| 7 | Vanguard Scottsdale Fds | 226.1K | $17.92M | 6.0% | +5.5K | Added |
| 8 | Dimensional ETF Trust | 403.3K | $13.93M | 4.7% | +1.9K | Added |
| 9 | Dimensional ETF Trust | 333.5K | $12.96M | 4.3% | −277 | Reduced |
| 10 | Dimensional ETF Trust | 272.2K | $10.74M | 3.6% | −3.6K | Reduced |
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