Hassell Wealth Management, LLC Long-Term Concentrated

Location: Houma, LA

CIK: 0001965270 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (18)

VTI VANGUARD INDEX FDS 34.8%

Value $51.89M Shares 212,664 Share Price $243.98 * Est. Cost/Share $194.81 Unrealized @ Report Date +21.8%

VEA VANGUARD TAX-MANAGED FDS 11.6%

Value $17.24M Shares 361,787 Share Price $47.65 Est. Cost/Share $41.52 Unrealized @ Report Date +15.4%

DFSV DIMENSIONAL ETF TRUST 10.6%

Value $15.73M Shares 543,865 Share Price $28.92 Est. Cost/Share $24.94 Unrealized @ Report Date +16.8%

DFAC DIMENSIONAL ETF TRUST 9.7%

Value $14.5M Shares 486,871 Share Price $29.79 Est. Cost/Share $24.32 Unrealized @ Report Date +20.2%

VGIT VANGUARD SCOTTSDALE FDS 6.9%

Value $10.29M Shares 174,129 Share Price $59.10 Est. Cost/Share $58.45 Unrealized @ Report Date +1.5%

DFEM DIMENSIONAL ETF TRUST 4.9%

Value $7.342M Shares 303,896 Share Price $24.16 * Est. Cost/Share $22.27 Unrealized @ Report Date +12.1%

DFAX DIMENSIONAL ETF TRUST 4.3%

Value $6.475M Shares 269,117 Share Price $24.06 Est. Cost/Share $20.79 Unrealized @ Report Date +17.5%

DISV DIMENSIONAL ETF TRUST 3.9%

Value $5.776M Shares 227,028 Share Price $25.44 Est. Cost/Share $21.53 Unrealized @ Report Date +19.8%

ITOT ISHARES TR 3.6%

Value $5.438M Shares 50,302 Share Price $108.11 * Est. Cost/Share $86.11 Unrealized @ Report Date +22.2%

MUB ISHARES TR 3.3%

Value $4.931M Shares 45,589 Share Price $108.16 Est. Cost/Share $104.22 Unrealized @ Report Date +4.0%

SPY SPDR S&P 500 ETF TR 2.3%

Value $3.446M Shares 7,020 Share Price $490.89 * Est. Cost/Share $384.35 Unrealized @ Report Date +23.7%

IEFA ISHARES TR 1.1%

Value $1.682M Shares 23,950 Share Price $70.21 Est. Cost/Share $59.27 Unrealized @ Report Date +18.7%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.156M Shares 29,051 Share Price $39.79 * Est. Cost/Share $38.90 Unrealized @ Report Date +5.7%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $910K Shares 5,744 Share Price $158.49 Est. Cost/Share $139.84 Unrealized @ Report Date +12.8%

SPEM SPDR INDEX SHS FDS 0.5%

Value $710K Shares 20,709 Share Price $34.27 * Est. Cost/Share $34.57 Unrealized @ Report Date +2.4%

JPM JPMORGAN CHASE & CO 0.4%

Value $663K Shares 3,764 Share Price $176.27 * Est. Cost/Share $117.65 Unrealized @ Report Date +38.3%

IEMG ISHARES INC 0.3%

Value $508K Shares 10,443 Share Price $48.67 * Est. Cost/Share $45.69 Unrealized @ Report Date +10.7%

XOM EXXON MOBIL CORP 0.2%

Value $311K Shares 2,969 Share Price $104.85 * Est. Cost/Share $96.28 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	212,664	$51.89M	34.8%	$243.98 *	$194.81	+21.8%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	361,787	$17.24M	11.6%	$47.65	$41.52	+15.4%	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	543,865	$15.73M	10.6%	$28.92	$24.94	+16.8%	US SMALL CAP VAL	25434V815
DFAC	DIMENSIONAL ETF TRUST	486,871	$14.5M	9.7%	$29.79	$24.32	+20.2%	US CORE EQUITY 2	25434V708
VGIT	VANGUARD SCOTTSDALE FDS	174,129	$10.29M	6.9%	$59.10	$58.45	+1.5%	INTER TERM TREAS	92206C706
DFEM	DIMENSIONAL ETF TRUST	303,896	$7.342M	4.9%	$24.16 *	$22.27	+12.1%	EMERGING MKTS CO	25434V732
DFAX	DIMENSIONAL ETF TRUST	269,117	$6.475M	4.3%	$24.06	$20.79	+17.5%	WORLD EX US CORE	25434V880
DISV	DIMENSIONAL ETF TRUST	227,028	$5.776M	3.9%	$25.44	$21.53	+19.8%	INTL SMALL CAP V	25434V781
ITOT	ISHARES TR	50,302	$5.438M	3.6%	$108.11 *	$86.11	+22.2%	CORE S&P TTL STK	464287150
MUB	ISHARES TR	45,589	$4.931M	3.3%	$108.16	$104.22	+4.0%	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	7,020	$3.446M	2.3%	$490.89 *	$384.35	+23.7%	TR UNIT	78462F103
IEFA	ISHARES TR	23,950	$1.682M	1.1%	$70.21	$59.27	+18.7%	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	29,051	$1.156M	0.8%	$39.79 *	$38.90	+5.7%	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	5,744	$910K	0.6%	$158.49	$139.84	+12.8%	S&P500 EQL WGT	46137V357
SPEM	SPDR INDEX SHS FDS	20,709	$710K	0.5%	$34.27 *	$34.57	+2.4%	PORTFOLIO EMG MK	78463X509
JPM	JPMORGAN CHASE & CO	3,764	$663K	0.4%	$176.27 *	$117.65	+38.3%	COM	46625H100
IEMG	ISHARES INC	10,443	$508K	0.3%	$48.67 *	$45.69	+10.7%	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	2,969	$311K	0.2%	$104.85 *	$96.28	-3.1%	COM	30231G102