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 Share Price $224.80 * Est. Cost/Share $193.66 Unrealized @ Report Date +13.7%

VEA VANGUARD TAX-MANAGED FDS 11.0%

Value $16M Shares 339,025 Share Price $47.18 * Est. Cost/Share $41.24 Unrealized @ Report Date +12.0%

DFAC DIMENSIONAL ETF TRUST 9.9%

Value $14.47M Shares 523,214 Share Price $27.66 Est. Cost/Share $24.32 Unrealized @ Report Date +11.6%

DFSV DIMENSIONAL ETF TRUST 9.5%

Value $13.82M Shares 522,474 Share Price $26.45 * Est. Cost/Share $24.88 Unrealized @ Report Date +3.3%

VGIT VANGUARD SCOTTSDALE FDS 7.0%

Value $10.22M Shares 173,676 Share Price $58.86 Est. Cost/Share $58.46 Unrealized @ Report Date +0.4%

DFEM DIMENSIONAL ETF TRUST 4.9%

Value $7.079M Shares 284,301 Share Price $24.90 * Est. Cost/Share $22.15 Unrealized @ Report Date +8.6%

DFAX DIMENSIONAL ETF TRUST 4.7%

Value $6.911M Shares 288,200 Share Price $23.98 * Est. Cost/Share $20.79 Unrealized @ Report Date +12.1%

DISV DIMENSIONAL ETF TRUST 3.6%

Value $5.313M Shares 215,177 Share Price $24.69 * Est. Cost/Share $21.38 Unrealized @ Report Date +10.6%

VTIP VANGUARD MALVERN FDS 3.5%

Value $5.079M Shares 107,590 Share Price $47.21 Est. Cost/Share $47.65 Unrealized @ Report Date -0.5%

MUB ISHARES TR 3.4%

Value $5.011M Shares 46,910 Share Price $106.83 Est. Cost/Share $104.22 Unrealized @ Report Date +2.4%

ITOT ISHARES TR 3.3%

Value $4.813M Shares 48,229 Share Price $99.80 Est. Cost/Share $85.59 Unrealized @ Report Date +14.3%

SPY SPDR S&P 500 ETF TR 2.2%

Value $3.165M Shares 7,020 Share Price $450.84 Est. Cost/Share $384.35 Unrealized @ Report Date +15.3%

SUB ISHARES TR 1.3%

Value $1.951M Shares 18,733 Share Price $104.14 Est. Cost/Share $103.51 Unrealized @ Report Date +0.5%

IEFA ISHARES TR 1.1%

Value $1.599M Shares 23,204 Share Price $68.93 * Est. Cost/Share $59.04 Unrealized @ Report Date +14.3%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.34M Shares 31,920 Share Price $41.98 * Est. Cost/Share $38.37 Unrealized @ Report Date +6.0%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $875K Shares 5,744 Share Price $152.35 Est. Cost/Share $139.84 Unrealized @ Report Date +7.0%

JPM JPMORGAN CHASE & CO 0.4%

Value $577K Shares 3,764 Share Price $153.38 * Est. Cost/Share $117.65 Unrealized @ Report Date +16.6%

IEMG ISHARES INC 0.4%

Value $514K Shares 10,051 Share Price $51.09 * Est. Cost/Share $45.56 Unrealized @ Report Date +8.2%

XSD SPDR SER TR 0.3%

Value $403K Shares 1,738 Share Price $231.61 * Est. Cost/Share $167.10 Unrealized @ Report Date +32.4%

XOM EXXON MOBIL CORP 0.2%

Value $301K Shares 2,969 Share Price $101.38 * Est. Cost/Share $96.28 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	206,845	$46.5M	31.9%	$224.80 *	$193.66	+13.7%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	339,025	$16M	11.0%	$47.18 *	$41.24	+12.0%	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	523,214	$14.47M	9.9%	$27.66	$24.32	+11.6%	US CORE EQUITY 2	25434V708
DFSV	DIMENSIONAL ETF TRUST	522,474	$13.82M	9.5%	$26.45 *	$24.88	+3.3%	US SMALL CAP VAL	25434V815
VGIT	VANGUARD SCOTTSDALE FDS	173,676	$10.22M	7.0%	$58.86	$58.46	+0.4%	INTER TERM TREAS	92206C706
DFEM	DIMENSIONAL ETF TRUST	284,301	$7.079M	4.9%	$24.90 *	$22.15	+8.6%	EMERGING MKTS CO	25434V732
DFAX	DIMENSIONAL ETF TRUST	288,200	$6.911M	4.7%	$23.98 *	$20.79	+12.1%	WORLD EX US CORE	25434V880
DISV	DIMENSIONAL ETF TRUST	215,177	$5.313M	3.6%	$24.69 *	$21.38	+10.6%	INTL SMALL CAP V	25434V781
VTIP	VANGUARD MALVERN FDS	107,590	$5.079M	3.5%	$47.21	$47.65	-0.5%	STRM INFPROIDX	922020805
MUB	ISHARES TR	46,910	$5.011M	3.4%	$106.83	$104.22	+2.4%	NATIONAL MUN ETF	464288414
ITOT	ISHARES TR	48,229	$4.813M	3.3%	$99.80	$85.59	+14.3%	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	7,020	$3.165M	2.2%	$450.84	$384.35	+15.3%	TR UNIT	78462F103
SUB	ISHARES TR	18,733	$1.951M	1.3%	$104.14	$103.51	+0.5%	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	23,204	$1.599M	1.1%	$68.93 *	$59.04	+14.3%	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	31,920	$1.34M	0.9%	$41.98 *	$38.37	+6.0%	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	5,744	$875K	0.6%	$152.35	$139.84	+7.0%	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	3,764	$577K	0.4%	$153.38 *	$117.65	+16.6%	COM	46625H100
IEMG	ISHARES INC	10,051	$514K	0.4%	$51.09 *	$45.56	+8.2%	CORE MSCI EMKT	46434G103
XSD	SPDR SER TR	1,738	$403K	0.3%	$231.61 *	$167.10	+32.4%	S&P SEMICNDCTR	78464A862
XOM	EXXON MOBIL CORP	2,969	$301K	0.2%	$101.38 *	$96.28	+2.1%	COM	30231G102