Fund Universe

← Fund Universe

☆Hassell Wealth Management, LLC

CIK 0001965270 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.820
AUM ($M)
326
Positions
29
Turnover
0.05
Top-10 wt
85%
Herfindahl
0.118
History (qtrs)
6
Excess Return
-30.3%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 29 positions · portfolio value $326M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 27.5% +1.9% 89.8 243,871 +5,325 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 9.8% +0.2% 32.1 456,440 +5,867 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD ETP 9.0% +0.1% 29.4 770,951 +8,296 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 7.8% -1.0% 25.4 531,498 -13,266 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 6.8% -1.6% 22.3 272,231 -31,499 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 5.6% -0.5% 18.3 313,156 +7,256 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 5.5% -0.5% 17.9 227,681 +1,580 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM ETP 4.9% +0.2% 15.9 402,620 -631 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM ETP 4.5% +0.1% 14.6 331,630 -1,876 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD ETP 3.4% -0.2% 11.2 276,356 +4,159 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM ETP 2.2% -0.1% 7.3 200,249 -1,454 5 —
☆ITOT funds › ISHARES TR ADD — 2.1% +0.1% 6.9 42,227 +77 5 —
☆VTEI funds › VANGUARD MUN BD FDS ADD — 1.6% +1.2% 5.3 52,922 +38,926 2 -34.0%
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.5% +0.7% 5.0 85,552 +41,591 2 -30.3%
☆MUB funds › ISHARES TR TRIM — 1.5% -0.1% 4.9 45,655 -6 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.2% +0.1% 4.1 5,445 +14 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% +0.2% 2.4 39,886 +11,273 5 —
☆IEFA funds › ISHARES TR ADD — 0.7% -0.0% 2.2 23,000 +283 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD ETP 0.7% +0.4% 2.1 40,202 +23,671 2 -33.1%
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 1.9 2,824 +20 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 1.4 4,306 +1 5 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.4% -0.0% 1.2 23,662 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 1.1 5,301 -458 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 0.8 9,694 +74 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.2% -1.1% 0.7 14,903 -65,963 5 —
☆AAPL funds › APPLE INC TRIM Common Stock 0.2% +0.0% 0.6 1,883 -201 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 649 -3 5 —
☆CVX funds › CHEVRON CORPORATION NEW Common Stock 0.1% +0.1% 0.3 1,858 +1,858 1 -11.6%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.3 1,974 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 326 29 0.05 85% 0.118 0.819 — in
2026Q1 298 28 0.02 86% 0.113 0.854 — in
2025Q4 299 26 0.01 88% 0.118 0.851 — in
2025Q3 288 26 0.01 88% 0.120 0.857 — in
2025Q2 274 26 0.03 87% 0.120 0.847 — entered
2025Q1 234 25 0.00 87% 0.114 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status