Hassell Wealth Management, LLC Long-Term Concentrated

Location: Houma, LA

CIK: 0001965270 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (21)

VTI VANGUARD INDEX FDS 32.4%

Value $44.54M Shares 215,836 Est. Cost $200.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.0%

Value $15.18M Shares 361,332 Est. Cost $45.13 Unrealized —

DFAC DIMENSIONAL ETF TRUST 9.4%

Value $12.9M Shares 510,449 Est. Cost $25.42 Unrealized —

DFSV DIMENSIONAL ETF TRUST 9.4%

Value $12.9M Shares 543,514 Est. Cost $26.08 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.2%

Value $9.899M Shares 175,827 Est. Cost $59.69 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.9%

Value $6.668M Shares 296,079 Est. Cost $23.95 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.4%

Value $6.083M Shares 282,005 Est. Cost $23.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.7%

Value $5.073M Shares 67,860 Est. Cost $74.75 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.7%

Value $5.023M Shares 223,529 Est. Cost $23.93 Unrealized —

MUB ISHARES TR 3.3%

Value $4.603M Shares 45,589 Est. Cost $107.56 Unrealized —

ITOT ISHARES TR 3.3%

Value $4.483M Shares 49,025 Est. Cost $88.98 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value $2.931M Shares 7,020 Est. Cost $397.77 Unrealized —

SUB ISHARES TR 1.4%

Value $1.927M Shares 18,733 Est. Cost $104.85 Unrealized —

IEFA ISHARES TR 1.1%

Value $1.453M Shares 23,488 Est. Cost $66.36 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $778K Shares 5,744 Est. Cost $148.74 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value $716K Shares 22,086 Est. Cost $32.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $652K Shares 17,225 Est. Cost $41.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $528K Shares 3,764 Est. Cost $117.65 Unrealized +21.0%

IEMG ISHARES INC 0.3%

Value $469K Shares 10,196 Est. Cost $50.39 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $322K Shares 2,969 Est. Cost $96.28 Unrealized +4.9%

XSD SPDR SER TR 0.2%

Value $297K Shares 1,738 Est. Cost $186.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	215,836	$44.54M	32.4%	$200.74	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	361,332	$15.18M	11.0%	$45.13	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	510,449	$12.9M	9.4%	$25.42	—	US CORE EQUITY 2	25434V708
DFSV	DIMENSIONAL ETF TRUST	543,514	$12.9M	9.4%	$26.08	—	US SMALL CAP VAL	25434V815
VGIT	VANGUARD SCOTTSDALE FDS	175,827	$9.899M	7.2%	$59.69	—	INTER TERM TREAS	92206C706
DFEM	DIMENSIONAL ETF TRUST	296,079	$6.668M	4.9%	$23.95	—	EMERGING MKTS CO	25434V732
DFAX	DIMENSIONAL ETF TRUST	282,005	$6.083M	4.4%	$23.14	—	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	67,860	$5.073M	3.7%	$74.75	—	SHRT TRM CORP BD	92206C409
DISV	DIMENSIONAL ETF TRUST	223,529	$5.023M	3.7%	$23.93	—	INTL SMALL CAP V	25434V781
MUB	ISHARES TR	45,589	$4.603M	3.3%	$107.56	—	NATIONAL MUN ETF	464288414
ITOT	ISHARES TR	49,025	$4.483M	3.3%	$88.98	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	7,020	$2.931M	2.1%	$397.77	—	TR UNIT	78462F103
SUB	ISHARES TR	18,733	$1.927M	1.4%	$104.85	—	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	23,488	$1.453M	1.1%	$66.36	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	5,744	$778K	0.6%	$148.74	—	S&P500 EQL WGT	46137V357
SPEM	SPDR INDEX SHS FDS	22,086	$716K	0.5%	$32.40	—	PORTFOLIO EMG MK	78463X509
VWO	VANGUARD INTL EQUITY INDEX F	17,225	$652K	0.5%	$41.78	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	3,764	$528K	0.4%	$117.65	+21.0%	COM	46625H100
IEMG	ISHARES INC	10,196	$469K	0.3%	$50.39	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	2,969	$322K	0.2%	$96.28	+4.9%	COM	30231G102
XSD	SPDR SER TR	1,738	$297K	0.2%	$186.69	—	S&P SEMICNDCTR	78464A862