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 Est. Cost $199.92 Unrealized —

DFAC DIMENSIONAL ETF TRUST 11.2%

Value $15.27M Shares 608,154 Est. Cost $25.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.7%

Value $14.53M Shares 317,609 Est. Cost $45.21 Unrealized —

DFSV DIMENSIONAL ETF TRUST 8.4%

Value $11.44M Shares 477,852 Est. Cost $26.14 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.1%

Value $11M Shares 181,938 Est. Cost $59.73 Unrealized —

DFAX DIMENSIONAL ETF TRUST 5.7%

Value $7.804M Shares 338,567 Est. Cost $23.14 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.4%

Value $6.047M Shares 262,914 Est. Cost $23.94 Unrealized —

VTIP VANGUARD MALVERN FDS 4.0%

Value $5.4M Shares 112,618 Est. Cost $46.90 Unrealized —

MUB ISHARES TR 3.7%

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

DISV DIMENSIONAL ETF TRUST 3.5%

Value $4.812M Shares 199,934 Est. Cost $23.93 Unrealized —

ITOT ISHARES TR 3.1%

Value $4.164M Shares 46,568 Est. Cost $88.55 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value $2.862M Shares 7,048 Est. Cost $397.77 Unrealized —

SUB ISHARES TR 1.4%

Value $1.957M Shares 18,733 Est. Cost $104.85 Unrealized —

IEFA ISHARES TR 1.1%

Value $1.544M Shares 22,717 Est. Cost $66.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.193M Shares 30,409 Est. Cost $41.77 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $820K Shares 5,744 Est. Cost $148.74 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $518K Shares 3,764 Est. Cost $117.65 Unrealized +8.9%

IEMG ISHARES INC 0.3%

Value $464K Shares 9,799 Est. Cost $50.44 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $346K Shares 2,969 Est. Cost $96.28 Unrealized +4.1%

XSD SPDR SER TR 0.2%

Value $317K Shares 1,738 Est. Cost $186.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	202,081	$40.75M	29.9%	$199.92	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	608,154	$15.27M	11.2%	$25.42	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	317,609	$14.53M	10.7%	$45.21	—	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	477,852	$11.44M	8.4%	$26.14	—	US SMALL CAP VAL	25434V815
VGIT	VANGUARD SCOTTSDALE FDS	181,938	$11M	8.1%	$59.73	—	INTER TERM TREAS	92206C706
DFAX	DIMENSIONAL ETF TRUST	338,567	$7.804M	5.7%	$23.14	—	WORLD EX US CORE	25434V880
DFEM	DIMENSIONAL ETF TRUST	262,914	$6.047M	4.4%	$23.94	—	EMERGING MKTS CO	25434V732
VTIP	VANGUARD MALVERN FDS	112,618	$5.4M	4.0%	$46.90	—	STRM INFPROIDX	922020805
MUB	ISHARES TR	46,910	$5.046M	3.7%	$107.56	—	NATIONAL MUN ETF	464288414
DISV	DIMENSIONAL ETF TRUST	199,934	$4.812M	3.5%	$23.93	—	INTL SMALL CAP V	25434V781
ITOT	ISHARES TR	46,568	$4.164M	3.1%	$88.55	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	7,048	$2.862M	2.1%	$397.77	—	TR UNIT	78462F103
SUB	ISHARES TR	18,733	$1.957M	1.4%	$104.85	—	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	22,717	$1.544M	1.1%	$66.36	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	30,409	$1.193M	0.9%	$41.77	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	5,744	$820K	0.6%	$148.74	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	3,764	$518K	0.4%	$117.65	+8.9%	COM	46625H100
IEMG	ISHARES INC	9,799	$464K	0.3%	$50.44	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	2,969	$346K	0.3%	$96.28	+4.1%	COM	30231G102
XSD	SPDR SER TR	1,738	$317K	0.2%	$186.69	—	S&P SEMICNDCTR	78464A862