Hassell Wealth Management, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing the firm's equity portfolio as of the close of business on September 30, 2026. The filing was signed by Stephen K. Hassell, the firm's Chief Compliance Officer, and was submitted on October 19, 2026.
The report lists 28 total holdings, with the largest positions being in Apple Inc. and Chevron Corporation. Hassell holds 1,832 shares of Apple and 1,858 shares of Chevron. The firm also holds significant positions in Dimensional ETF Trust funds, including the Emerging Markets Core Portfolio, with 410,571 shares, and the International Core Fixed Income ETF, with 67,414 shares.
Other notable holdings include the iShares Core MSCI Emerging Markets ETF (96,944 shares), the iShares Core S&P Total Stock Market ETF (42,245 shares), and the Vanguard Total International Stock Index Fund FTSE Emerging Markets ETF (44,450 shares). The portfolio also contains various fixed income ETFs, such as the Vanguard Charlotte Funds Intermediate Term Treasury ETF (514,591 shares) and the Vanguard Tax-Managed Funds Van FTSE Dev MkT (463,229 shares).
