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 Est. Cost $199.77 Unrealized —

DFAC DIMENSIONAL ETF TRUST 13.3%

Value $17.71M Shares 696,611 Est. Cost $25.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.7%

Value $12.89M Shares 285,494 Est. Cost $45.15 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.3%

Value $11.12M Shares 186,226 Est. Cost $59.73 Unrealized —

DFSV DIMENSIONAL ETF TRUST 8.2%

Value $11.01M Shares 415,894 Est. Cost $26.47 Unrealized —

DFAX DIMENSIONAL ETF TRUST 6.7%

Value $8.987M Shares 388,392 Est. Cost $23.14 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.2%

Value $5.547M Shares 230,458 Est. Cost $24.07 Unrealized —

VTIP VANGUARD MALVERN FDS 4.0%

Value $5.386M Shares 114,844 Est. Cost $46.90 Unrealized —

MUB ISHARES TR 3.8%

Value $5.046M Shares 46,910 Est. Cost $107.56 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.2%

Value $4.229M Shares 176,852 Est. Cost $23.91 Unrealized —

ITOT ISHARES TR 3.1%

Value $4.117M Shares 46,495 Est. Cost $88.55 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value $2.803M Shares 7,048 Est. Cost $397.77 Unrealized —

SUB ISHARES TR 1.5%

Value $1.964M Shares 18,733 Est. Cost $104.85 Unrealized —

IEFA ISHARES TR 1.1%

Value $1.506M Shares 22,697 Est. Cost $66.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.204M Shares 28,727 Est. Cost $41.92 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $854K Shares 5,744 Est. Cost $148.74 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $530K Shares 3,764 Est. Cost $117.65 Unrealized 0.0%

IEMG ISHARES INC 0.4%

Value $494K Shares 9,788 Est. Cost $50.44 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $335K Shares 2,969 Est. Cost $96.28 Unrealized 0.0%

XSD SPDR SER TR 0.2%

Value $324K Shares 1,738 Est. Cost $186.69 Unrealized —

FHN FIRST HORIZON CORPORATION 0.2%

Value $220K Shares 8,985 Est. Cost $21.53 Unrealized 0.0%

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