Hassell Wealth Management, LLC Long-Term Concentrated

CIK: 0001965270 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $148,997 (100.0% shares, 0.0% debt)

Holdings (18)

VTI VANGUARD INDEX FDS 34.8%

Value ($000) $51,886 Shares 212,664 Est. Cost $200.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.6%

Value ($000) $17,239 Shares 361,787 Est. Cost $45.13 Unrealized —

DFSV DIMENSIONAL ETF TRUST 10.6%

Value ($000) $15,729 Shares 543,865 Est. Cost $26.08 Unrealized —

DFAC DIMENSIONAL ETF TRUST 9.7%

Value ($000) $14,504 Shares 486,871 Est. Cost $25.42 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.9%

Value ($000) $10,291 Shares 174,129 Est. Cost $59.69 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.9%

Value ($000) $7,342 Shares 303,896 Est. Cost $23.96 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.3%

Value ($000) $6,475 Shares 269,117 Est. Cost $23.14 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.9%

Value ($000) $5,776 Shares 227,028 Est. Cost $23.95 Unrealized —

ITOT ISHARES TR 3.6%

Value ($000) $5,438 Shares 50,302 Est. Cost $89.46 Unrealized —

MUB ISHARES TR 3.3%

Value ($000) $4,931 Shares 45,589 Est. Cost $107.56 Unrealized —

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $3,446 Shares 7,020 Est. Cost $397.77 Unrealized —

IEFA ISHARES TR 1.1%

Value ($000) $1,682 Shares 23,950 Est. Cost $66.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,156 Shares 29,051 Est. Cost $40.97 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $910 Shares 5,744 Est. Cost $148.74 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value ($000) $710 Shares 20,709 Est. Cost $32.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $663 Shares 3,764 Est. Cost $117.65 Unrealized +23.2%

IEMG ISHARES INC 0.3%

Value ($000) $508 Shares 10,443 Est. Cost $50.35 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $311 Shares 2,969 Est. Cost $96.28 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	212,664	$51,886	34.8%	$200.74	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	361,787	$17,239	11.6%	$45.13	—	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	543,865	$15,729	10.6%	$26.08	—	US SMALL CAP VAL	25434V815
DFAC	DIMENSIONAL ETF TRUST	486,871	$14,504	9.7%	$25.42	—	US CORE EQUITY 2	25434V708
VGIT	VANGUARD SCOTTSDALE FDS	174,129	$10,291	6.9%	$59.69	—	INTER TERM TREAS	92206C706
DFEM	DIMENSIONAL ETF TRUST	303,896	$7,342	4.9%	$23.96	—	EMERGING MKTS CO	25434V732
DFAX	DIMENSIONAL ETF TRUST	269,117	$6,475	4.3%	$23.14	—	WORLD EX US CORE	25434V880
DISV	DIMENSIONAL ETF TRUST	227,028	$5,776	3.9%	$23.95	—	INTL SMALL CAP V	25434V781
ITOT	ISHARES TR	50,302	$5,438	3.6%	$89.46	—	CORE S&P TTL STK	464287150
MUB	ISHARES TR	45,589	$4,931	3.3%	$107.56	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	7,020	$3,446	2.3%	$397.77	—	TR UNIT	78462F103
IEFA	ISHARES TR	23,950	$1,682	1.1%	$66.43	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	29,051	$1,156	0.8%	$40.97	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	5,744	$910	0.6%	$148.74	—	S&P500 EQL WGT	46137V357
SPEM	SPDR INDEX SHS FDS	20,709	$710	0.5%	$32.40	—	PORTFOLIO EMG MK	78463X509
JPM	JPMORGAN CHASE & CO	3,764	$663	0.4%	$117.65	+23.2%	COM	46625H100
IEMG	ISHARES INC	10,443	$508	0.3%	$50.35	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	2,969	$311	0.2%	$96.28	+1.4%	COM	30231G102