Hassell Wealth Management, LLC Long-Term Concentrated

Location: Houma, LA

CIK: 0001965270 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (20)

VTI VANGUARD INDEX FDS 31.9%

Value $46.5M Shares 206,845 Est. Cost $200.49 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.0%

Value $16M Shares 339,025 Est. Cost $45.34 Unrealized —

DFAC DIMENSIONAL ETF TRUST 9.9%

Value $14.47M Shares 523,214 Est. Cost $25.42 Unrealized —

DFSV DIMENSIONAL ETF TRUST 9.5%

Value $13.82M Shares 522,474 Est. Cost $26.17 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.0%

Value $10.22M Shares 173,676 Est. Cost $59.73 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.9%

Value $7.079M Shares 284,301 Est. Cost $24.01 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.7%

Value $6.911M Shares 288,200 Est. Cost $23.14 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.6%

Value $5.313M Shares 215,177 Est. Cost $23.98 Unrealized —

VTIP VANGUARD MALVERN FDS 3.5%

Value $5.079M Shares 107,590 Est. Cost $46.90 Unrealized —

MUB ISHARES TR 3.4%

Value $5.011M Shares 46,910 Est. Cost $107.56 Unrealized —

ITOT ISHARES TR 3.3%

Value $4.813M Shares 48,229 Est. Cost $88.94 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value $3.165M Shares 7,020 Est. Cost $397.77 Unrealized —

SUB ISHARES TR 1.3%

Value $1.951M Shares 18,733 Est. Cost $104.85 Unrealized —

IEFA ISHARES TR 1.1%

Value $1.599M Shares 23,204 Est. Cost $66.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.34M Shares 31,920 Est. Cost $41.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $875K Shares 5,744 Est. Cost $148.74 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $577K Shares 3,764 Est. Cost $117.65 Unrealized +10.2%

IEMG ISHARES INC 0.4%

Value $514K Shares 10,051 Est. Cost $50.46 Unrealized —

XSD SPDR SER TR 0.3%

Value $403K Shares 1,738 Est. Cost $186.69 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $301K Shares 2,969 Est. Cost $96.28 Unrealized +3.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	206,845	$46.5M	31.9%	$200.49	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	339,025	$16M	11.0%	$45.34	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	523,214	$14.47M	9.9%	$25.42	—	US CORE EQUITY 2	25434V708
DFSV	DIMENSIONAL ETF TRUST	522,474	$13.82M	9.5%	$26.17	—	US SMALL CAP VAL	25434V815
VGIT	VANGUARD SCOTTSDALE FDS	173,676	$10.22M	7.0%	$59.73	—	INTER TERM TREAS	92206C706
DFEM	DIMENSIONAL ETF TRUST	284,301	$7.079M	4.9%	$24.01	—	EMERGING MKTS CO	25434V732
DFAX	DIMENSIONAL ETF TRUST	288,200	$6.911M	4.7%	$23.14	—	WORLD EX US CORE	25434V880
DISV	DIMENSIONAL ETF TRUST	215,177	$5.313M	3.6%	$23.98	—	INTL SMALL CAP V	25434V781
VTIP	VANGUARD MALVERN FDS	107,590	$5.079M	3.5%	$46.90	—	STRM INFPROIDX	922020805
MUB	ISHARES TR	46,910	$5.011M	3.4%	$107.56	—	NATIONAL MUN ETF	464288414
ITOT	ISHARES TR	48,229	$4.813M	3.3%	$88.94	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	7,020	$3.165M	2.2%	$397.77	—	TR UNIT	78462F103
SUB	ISHARES TR	18,733	$1.951M	1.3%	$104.85	—	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	23,204	$1.599M	1.1%	$66.41	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	31,920	$1.34M	0.9%	$41.78	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	5,744	$875K	0.6%	$148.74	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	3,764	$577K	0.4%	$117.65	+10.2%	COM	46625H100
IEMG	ISHARES INC	10,051	$514K	0.4%	$50.46	—	CORE MSCI EMKT	46434G103
XSD	SPDR SER TR	1,738	$403K	0.3%	$186.69	—	S&P SEMICNDCTR	78464A862
XOM	EXXON MOBIL CORP	2,969	$301K	0.2%	$96.28	+3.5%	COM	30231G102