Hassell Wealth Management, LLC Long-Term Concentrated

Location: Houma, LA

CIK: 0001965270 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 15, 2023

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (21)

VTI VANGUARD INDEX FDS 27.9%

Value $37.19M Shares 186,173 Share Price $199.77 * Est. Cost/Share $192.72 Unrealized @ Report Date -0.8%

DFAC DIMENSIONAL ETF TRUST 13.3%

Value $17.71M Shares 696,611 Share Price $25.42 * Est. Cost/Share $24.32 Unrealized @ Report Date -0.2%

VEA VANGUARD TAX-MANAGED FDS 9.7%

Value $12.89M Shares 285,494 Share Price $45.15 * Est. Cost/Share $40.51 Unrealized @ Report Date +3.6%

VGIT VANGUARD SCOTTSDALE FDS 8.3%

Value $11.12M Shares 186,226 Share Price $59.73 * Est. Cost/Share $58.46 Unrealized @ Report Date +0.0%

DFSV DIMENSIONAL ETF TRUST 8.2%

Value $11.01M Shares 415,894 Share Price $26.47 * Est. Cost/Share $24.73 Unrealized @ Report Date +0.2%

DFAX DIMENSIONAL ETF TRUST 6.7%

Value $8.987M Shares 388,392 Share Price $23.14 * Est. Cost/Share $20.79 Unrealized @ Report Date +3.9%

DFEM DIMENSIONAL ETF TRUST 4.2%

Value $5.547M Shares 230,458 Share Price $24.07 * Est. Cost/Share $21.80 Unrealized @ Report Date +3.0%

VTIP VANGUARD MALVERN FDS 4.0%

Value $5.386M Shares 114,844 Share Price $46.90 Est. Cost/Share $47.65 Unrealized @ Report Date -2.0%

MUB ISHARES TR 3.8%

Value $5.046M Shares 46,910 Share Price $107.56 Est. Cost/Share $104.22 Unrealized @ Report Date +1.2%

DISV DIMENSIONAL ETF TRUST 3.2%

Value $4.229M Shares 176,852 Share Price $23.91 * Est. Cost/Share $20.85 Unrealized @ Report Date +6.5%

ITOT ISHARES TR 3.1%

Value $4.117M Shares 46,495 Share Price $88.55 * Est. Cost/Share $85.35 Unrealized @ Report Date -0.6%

SPY SPDR S&P 500 ETF TR 2.1%

Value $2.803M Shares 7,048 Share Price $397.77 * Est. Cost/Share $384.35 Unrealized @ Report Date -0.5%

SUB ISHARES TR 1.5%

Value $1.964M Shares 18,733 Share Price $104.85 Est. Cost/Share $103.51 Unrealized @ Report Date +0.7%

IEFA ISHARES TR 1.1%

Value $1.506M Shares 22,697 Share Price $66.36 * Est. Cost/Share $58.85 Unrealized @ Report Date +4.7%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.204M Shares 28,727 Share Price $41.92 * Est. Cost/Share $38.13 Unrealized @ Report Date +2.2%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $854K Shares 5,744 Share Price $148.74 * Est. Cost/Share $139.84 Unrealized @ Report Date +1.0%

JPM JPMORGAN CHASE & CO 0.4%

Value $530K Shares 3,764 Share Price $140.80 * Est. Cost/Share $117.65 Unrealized @ Report Date +5.9%

IEMG ISHARES INC 0.4%

Value $494K Shares 9,788 Share Price $50.44 * Est. Cost/Share $45.48 Unrealized @ Report Date +2.7%

XOM EXXON MOBIL CORP 0.3%

Value $335K Shares 2,969 Share Price $112.93 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%

XSD SPDR SER TR 0.2%

Value $324K Shares 1,738 Share Price $186.69 * Est. Cost/Share $167.10 Unrealized @ Report Date +0.1%

FHN FIRST HORIZON CORPORATION 0.2%

Value $220K Shares 8,985 Share Price $24.51 * Est. Cost/Share $21.53 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	186,173	$37.19M	27.9%	$199.77 *	$192.72	-0.8%	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	696,611	$17.71M	13.3%	$25.42 *	$24.32	-0.2%	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	285,494	$12.89M	9.7%	$45.15 *	$40.51	+3.6%	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	186,226	$11.12M	8.3%	$59.73 *	$58.46	+0.0%	INTER TERM TREAS	92206C706
DFSV	DIMENSIONAL ETF TRUST	415,894	$11.01M	8.2%	$26.47 *	$24.73	+0.2%	US SMALL CAP VAL	25434V815
DFAX	DIMENSIONAL ETF TRUST	388,392	$8.987M	6.7%	$23.14 *	$20.79	+3.9%	WORLD EX US CORE	25434V880
DFEM	DIMENSIONAL ETF TRUST	230,458	$5.547M	4.2%	$24.07 *	$21.80	+3.0%	EMERGING MKTS CO	25434V732
VTIP	VANGUARD MALVERN FDS	114,844	$5.386M	4.0%	$46.90	$47.65	-2.0%	STRM INFPROIDX	922020805
MUB	ISHARES TR	46,910	$5.046M	3.8%	$107.56	$104.22	+1.2%	NATIONAL MUN ETF	464288414
DISV	DIMENSIONAL ETF TRUST	176,852	$4.229M	3.2%	$23.91 *	$20.85	+6.5%	INTL SMALL CAP V	25434V781
ITOT	ISHARES TR	46,495	$4.117M	3.1%	$88.55 *	$85.35	-0.6%	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	7,048	$2.803M	2.1%	$397.77 *	$384.35	-0.5%	TR UNIT	78462F103
SUB	ISHARES TR	18,733	$1.964M	1.5%	$104.85	$103.51	+0.7%	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	22,697	$1.506M	1.1%	$66.36 *	$58.85	+4.7%	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	28,727	$1.204M	0.9%	$41.92 *	$38.13	+2.2%	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	5,744	$854K	0.6%	$148.74 *	$139.84	+1.0%	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	3,764	$530K	0.4%	$140.80 *	$117.65	+5.9%	COM	46625H100
IEMG	ISHARES INC	9,788	$494K	0.4%	$50.44 *	$45.48	+2.7%	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	2,969	$335K	0.3%	$112.93 *	$96.28	+3.3%	COM	30231G102
XSD	SPDR SER TR	1,738	$324K	0.2%	$186.69 *	$167.10	+0.1%	S&P SEMICNDCTR	78464A862
FHN	FIRST HORIZON CORPORATION	8,985	$220K	0.2%	$24.51 *	$21.53	+1.6%	COM	320517105