Hassell Wealth Management, LLC Long-Term Concentrated

Location: Houma, LA

CIK: 0001965270 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (20)

VTI VANGUARD INDEX FDS 29.9%

Value $40.75M Shares 202,081 Share Price $201.66 Est. Cost/Share $193.31 Unrealized @ Report Date +5.6%

DFAC DIMENSIONAL ETF TRUST 11.2%

Value $15.27M Shares 608,154 Share Price $25.11 Est. Cost/Share $24.32 Unrealized @ Report Date +4.8%

VEA VANGUARD TAX-MANAGED FDS 10.7%

Value $14.53M Shares 317,609 Share Price $45.76 Est. Cost/Share $40.92 Unrealized @ Report Date +10.4%

DFSV DIMENSIONAL ETF TRUST 8.4%

Value $11.44M Shares 477,852 Share Price $23.95 * Est. Cost/Share $24.92 Unrealized @ Report Date +0.0%

VGIT VANGUARD SCOTTSDALE FDS 8.1%

Value $11M Shares 181,938 Share Price $60.44 Est. Cost/Share $58.46 Unrealized @ Report Date +2.6%

DFAX DIMENSIONAL ETF TRUST 5.7%

Value $7.804M Shares 338,567 Share Price $23.05 Est. Cost/Share $20.79 Unrealized @ Report Date +10.9%

DFEM DIMENSIONAL ETF TRUST 4.4%

Value $6.047M Shares 262,914 Share Price $23.00 * Est. Cost/Share $22.02 Unrealized @ Report Date +7.1%

VTIP VANGUARD MALVERN FDS 4.0%

Value $5.4M Shares 112,618 Share Price $47.95 Est. Cost/Share $47.65 Unrealized @ Report Date +0.4%

MUB ISHARES TR 3.7%

Value $5.046M Shares 46,910 Share Price $107.57 Est. Cost/Share $104.22 Unrealized @ Report Date +3.4%

DISV DIMENSIONAL ETF TRUST 3.5%

Value $4.812M Shares 199,934 Share Price $24.07 Est. Cost/Share $21.18 Unrealized @ Report Date +12.4%

ITOT ISHARES TR 3.1%

Value $4.164M Shares 46,568 Share Price $89.42 Est. Cost/Share $85.35 Unrealized @ Report Date +6.1%

SPY SPDR S&P 500 ETF TR 2.1%

Value $2.862M Shares 7,048 Share Price $406.08 Est. Cost/Share $384.35 Unrealized @ Report Date +6.5%

SUB ISHARES TR 1.4%

Value $1.957M Shares 18,733 Share Price $104.49 Est. Cost/Share $103.51 Unrealized @ Report Date +1.1%

IEFA ISHARES TR 1.1%

Value $1.544M Shares 22,717 Share Price $67.95 Est. Cost/Share $58.85 Unrealized @ Report Date +13.6%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.193M Shares 30,409 Share Price $39.22 * Est. Cost/Share $38.27 Unrealized @ Report Date +5.6%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $820K Shares 5,744 Share Price $142.72 Est. Cost/Share $139.84 Unrealized @ Report Date +3.4%

JPM JPMORGAN CHASE & CO 0.4%

Value $518K Shares 3,764 Share Price $137.67 * Est. Cost/Share $117.65 Unrealized @ Report Date +3.6%

IEMG ISHARES INC 0.3%

Value $464K Shares 9,799 Share Price $47.35 * Est. Cost/Share $45.48 Unrealized @ Report Date +7.3%

XOM EXXON MOBIL CORP 0.3%

Value $346K Shares 2,969 Share Price $116.52 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.5%

XSD SPDR SER TR 0.2%

Value $317K Shares 1,738 Share Price $182.17 * Est. Cost/Share $167.10 Unrealized @ Report Date +24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	202,081	$40.75M	29.9%	$201.66	$193.31	+5.6%	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	608,154	$15.27M	11.2%	$25.11	$24.32	+4.8%	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	317,609	$14.53M	10.7%	$45.76	$40.92	+10.4%	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	477,852	$11.44M	8.4%	$23.95 *	$24.92	+0.0%	US SMALL CAP VAL	25434V815
VGIT	VANGUARD SCOTTSDALE FDS	181,938	$11M	8.1%	$60.44	$58.46	+2.6%	INTER TERM TREAS	92206C706
DFAX	DIMENSIONAL ETF TRUST	338,567	$7.804M	5.7%	$23.05	$20.79	+10.9%	WORLD EX US CORE	25434V880
DFEM	DIMENSIONAL ETF TRUST	262,914	$6.047M	4.4%	$23.00 *	$22.02	+7.1%	EMERGING MKTS CO	25434V732
VTIP	VANGUARD MALVERN FDS	112,618	$5.4M	4.0%	$47.95	$47.65	+0.4%	STRM INFPROIDX	922020805
MUB	ISHARES TR	46,910	$5.046M	3.7%	$107.57	$104.22	+3.4%	NATIONAL MUN ETF	464288414
DISV	DIMENSIONAL ETF TRUST	199,934	$4.812M	3.5%	$24.07	$21.18	+12.4%	INTL SMALL CAP V	25434V781
ITOT	ISHARES TR	46,568	$4.164M	3.1%	$89.42	$85.35	+6.1%	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	7,048	$2.862M	2.1%	$406.08	$384.35	+6.5%	TR UNIT	78462F103
SUB	ISHARES TR	18,733	$1.957M	1.4%	$104.49	$103.51	+1.1%	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	22,717	$1.544M	1.1%	$67.95	$58.85	+13.6%	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	30,409	$1.193M	0.9%	$39.22 *	$38.27	+5.6%	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	5,744	$820K	0.6%	$142.72	$139.84	+3.4%	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	3,764	$518K	0.4%	$137.67 *	$117.65	+3.6%	COM	46625H100
IEMG	ISHARES INC	9,799	$464K	0.3%	$47.35 *	$45.48	+7.3%	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	2,969	$346K	0.3%	$116.52 *	$96.28	+3.5%	COM	30231G102
XSD	SPDR SER TR	1,738	$317K	0.2%	$182.17 *	$167.10	+24.8%	S&P SEMICNDCTR	78464A862