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 Share Price $206.36 * Est. Cost/Share $194.81 Unrealized @ Report Date +9.0%

VEA VANGUARD TAX-MANAGED FDS 11.0%

Value $15.18M Shares 361,332 Share Price $42.02 * Est. Cost/Share $41.52 Unrealized @ Report Date +5.3%

DFAC DIMENSIONAL ETF TRUST 9.4%

Value $12.9M Shares 510,449 Share Price $25.27 * Est. Cost/Share $24.32 Unrealized @ Report Date +7.7%

DFSV DIMENSIONAL ETF TRUST 9.4%

Value $12.9M Shares 543,514 Share Price $23.73 * Est. Cost/Share $24.94 Unrealized @ Report Date +1.6%

VGIT VANGUARD SCOTTSDALE FDS 7.2%

Value $9.899M Shares 175,827 Share Price $56.30 Est. Cost/Share $58.45 Unrealized @ Report Date -2.2%

DFEM DIMENSIONAL ETF TRUST 4.9%

Value $6.668M Shares 296,079 Share Price $22.52 * Est. Cost/Share $22.23 Unrealized @ Report Date +4.8%

DFAX DIMENSIONAL ETF TRUST 4.4%

Value $6.083M Shares 282,005 Share Price $21.57 * Est. Cost/Share $20.79 Unrealized @ Report Date +8.3%

VCSH VANGUARD SCOTTSDALE FDS 3.7%

Value $5.073M Shares 67,860 Share Price $74.75 Est. Cost/Share $75.48 Unrealized @ Report Date -0.4%

DISV DIMENSIONAL ETF TRUST 3.7%

Value $5.023M Shares 223,529 Share Price $22.47 * Est. Cost/Share $21.49 Unrealized @ Report Date +10.7%

MUB ISHARES TR 3.3%

Value $4.603M Shares 45,589 Share Price $100.97 Est. Cost/Share $104.22 Unrealized @ Report Date -1.6%

ITOT ISHARES TR 3.3%

Value $4.483M Shares 49,025 Share Price $91.44 * Est. Cost/Share $85.80 Unrealized @ Report Date +9.8%

SPY SPDR S&P 500 ETF TR 2.1%

Value $2.931M Shares 7,020 Share Price $417.55 * Est. Cost/Share $384.35 Unrealized @ Report Date +11.2%

SUB ISHARES TR 1.4%

Value $1.927M Shares 18,733 Share Price $102.88 Est. Cost/Share $103.51 Unrealized @ Report Date -0.6%

IEFA ISHARES TR 1.1%

Value $1.453M Shares 23,488 Share Price $61.85 * Est. Cost/Share $59.14 Unrealized @ Report Date +8.8%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $778K Shares 5,744 Share Price $135.50 * Est. Cost/Share $139.84 Unrealized @ Report Date +1.3%

SPEM SPDR INDEX SHS FDS 0.5%

Value $716K Shares 22,086 Share Price $32.40 * Est. Cost/Share $34.57 Unrealized @ Report Date -2.9%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $652K Shares 17,225 Share Price $37.88 * Est. Cost/Share $38.37 Unrealized @ Report Date +2.2%

JPM JPMORGAN CHASE & CO 0.4%

Value $528K Shares 3,764 Share Price $140.40 Est. Cost/Share $117.65 Unrealized @ Report Date +17.0%

IEMG ISHARES INC 0.3%

Value $469K Shares 10,196 Share Price $46.03 * Est. Cost/Share $45.62 Unrealized @ Report Date +4.3%

XOM EXXON MOBIL CORP 0.2%

Value $322K Shares 2,969 Share Price $108.59 Est. Cost/Share $96.28 Unrealized @ Report Date +12.9%

XSD SPDR SER TR 0.2%

Value $297K Shares 1,738 Share Price $171.16 * Est. Cost/Share $167.10 Unrealized @ Report Date +17.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	215,836	$44.54M	32.4%	$206.36 *	$194.81	+9.0%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	361,332	$15.18M	11.0%	$42.02 *	$41.52	+5.3%	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	510,449	$12.9M	9.4%	$25.27 *	$24.32	+7.7%	US CORE EQUITY 2	25434V708
DFSV	DIMENSIONAL ETF TRUST	543,514	$12.9M	9.4%	$23.73 *	$24.94	+1.6%	US SMALL CAP VAL	25434V815
VGIT	VANGUARD SCOTTSDALE FDS	175,827	$9.899M	7.2%	$56.30	$58.45	-2.2%	INTER TERM TREAS	92206C706
DFEM	DIMENSIONAL ETF TRUST	296,079	$6.668M	4.9%	$22.52 *	$22.23	+4.8%	EMERGING MKTS CO	25434V732
DFAX	DIMENSIONAL ETF TRUST	282,005	$6.083M	4.4%	$21.57 *	$20.79	+8.3%	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	67,860	$5.073M	3.7%	$74.75	$75.48	-0.4%	SHRT TRM CORP BD	92206C409
DISV	DIMENSIONAL ETF TRUST	223,529	$5.023M	3.7%	$22.47 *	$21.49	+10.7%	INTL SMALL CAP V	25434V781
MUB	ISHARES TR	45,589	$4.603M	3.3%	$100.97	$104.22	-1.6%	NATIONAL MUN ETF	464288414
ITOT	ISHARES TR	49,025	$4.483M	3.3%	$91.44 *	$85.80	+9.8%	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	7,020	$2.931M	2.1%	$417.55 *	$384.35	+11.2%	TR UNIT	78462F103
SUB	ISHARES TR	18,733	$1.927M	1.4%	$102.88	$103.51	-0.6%	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	23,488	$1.453M	1.1%	$61.85 *	$59.14	+8.8%	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	5,744	$778K	0.6%	$135.50 *	$139.84	+1.3%	S&P500 EQL WGT	46137V357
SPEM	SPDR INDEX SHS FDS	22,086	$716K	0.5%	$32.40 *	$34.57	-2.9%	PORTFOLIO EMG MK	78463X509
VWO	VANGUARD INTL EQUITY INDEX F	17,225	$652K	0.5%	$37.88 *	$38.37	+2.2%	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	3,764	$528K	0.4%	$140.40	$117.65	+17.0%	COM	46625H100
IEMG	ISHARES INC	10,196	$469K	0.3%	$46.03 *	$45.62	+4.3%	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	2,969	$322K	0.2%	$108.59	$96.28	+12.9%	COM	30231G102
XSD	SPDR SER TR	1,738	$297K	0.2%	$171.16 *	$167.10	+17.3%	S&P SEMICNDCTR	78464A862