Hassell Wealth Management, LLC Long-Term Concentrated

Location: Houma, LA

CIK: 0001965270 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (24)

VTI VANGUARD INDEX FDS 33.6%

Value $53.01M Shares 211,555 Share Price $250.59 * Est. Cost/Share $194.81 Unrealized @ Report Date +33.4%

VEA VANGUARD TAX-MANAGED FDS 11.3%

Value $17.85M Shares 365,194 Share Price $48.87 * Est. Cost/Share $41.52 Unrealized @ Report Date +20.8%

DFSV DIMENSIONAL ETF TRUST 10.2%

Value $16.02M Shares 555,082 Share Price $28.86 * Est. Cost/Share $25.01 Unrealized @ Report Date +20.4%

DFAC DIMENSIONAL ETF TRUST 9.4%

Value $14.77M Shares 480,620 Share Price $30.73 * Est. Cost/Share $24.32 Unrealized @ Report Date +31.4%

VGIT VANGUARD SCOTTSDALE FDS 6.7%

Value $10.53M Shares 183,525 Share Price $57.39 * Est. Cost/Share $58.46 Unrealized @ Report Date +0.2%

DFEM DIMENSIONAL ETF TRUST 5.0%

Value $7.911M Shares 312,688 Share Price $25.30 Est. Cost/Share $22.34 Unrealized @ Report Date +14.1%

DFAX DIMENSIONAL ETF TRUST 4.3%

Value $6.708M Shares 268,208 Share Price $25.01 Est. Cost/Share $20.79 Unrealized @ Report Date +22.4%

DISV DIMENSIONAL ETF TRUST 3.9%

Value $6.221M Shares 230,927 Share Price $26.94 Est. Cost/Share $21.60 Unrealized @ Report Date +25.9%

ITOT ISHARES TR 3.6%

Value $5.618M Shares 50,563 Share Price $111.11 * Est. Cost/Share $86.11 Unrealized @ Report Date +33.9%

MUB ISHARES TR 3.1%

Value $4.856M Shares 45,589 Share Price $106.52 Est. Cost/Share $104.22 Unrealized @ Report Date +3.2%

SPY SPDR S&P 500 ETF TR 2.2%

Value $3.545M Shares 7,010 Share Price $505.65 * Est. Cost/Share $384.35 Unrealized @ Report Date +36.1%

VOO VANGUARD INDEX FDS 1.4%

Value $2.19M Shares 4,711 Share Price $464.81 * Est. Cost/Share $457.68 Unrealized @ Report Date +5.0%

IEFA ISHARES TR 1.1%

Value $1.733M Shares 23,968 Share Price $72.32 * Est. Cost/Share $59.27 Unrealized @ Report Date +25.2%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.151M Shares 27,672 Share Price $41.58 Est. Cost/Share $38.90 Unrealized @ Report Date +7.4%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $933K Shares 5,744 Share Price $162.46 * Est. Cost/Share $139.84 Unrealized @ Report Date +21.1%

SHY ISHARES TR 0.5%

Value $797K Shares 9,804 Share Price $81.28 Est. Cost/Share $81.84 Unrealized @ Report Date -0.1%

JPM JPMORGAN CHASE & CO 0.5%

Value $771K Shares 4,012 Share Price $192.14 Est. Cost/Share $121.11 Unrealized @ Report Date +59.2%

SPEM SPDR INDEX SHS FDS 0.5%

Value $745K Shares 20,709 Share Price $35.99 Est. Cost/Share $34.57 Unrealized @ Report Date +4.7%

IEMG ISHARES INC 0.3%

Value $506K Shares 9,928 Share Price $50.97 Est. Cost/Share $45.69 Unrealized @ Report Date +12.9%

AGG ISHARES TR 0.3%

Value $414K Shares 4,329 Share Price $95.64 * Est. Cost/Share $97.87 Unrealized @ Report Date +0.1%

EFA ISHARES TR 0.2%

Value $370K Shares 4,756 Share Price $77.85 * Est. Cost/Share $76.49 Unrealized @ Report Date +4.4%

AAPL APPLE INC 0.2%

Value $368K Shares 2,206 Share Price $166.90 Est. Cost/Share $180.25 Unrealized @ Report Date -5.6%

XOM EXXON MOBIL CORP 0.2%

Value $359K Shares 2,969 Share Price $121.03 * Est. Cost/Share $96.28 Unrealized @ Report Date +13.7%

IVV ISHARES TR 0.2%

Value $354K Shares 697 Share Price $508.17 * Est. Cost/Share $500.36 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	211,555	$53.01M	33.6%	$250.59 *	$194.81	+33.4%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	365,194	$17.85M	11.3%	$48.87 *	$41.52	+20.8%	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	555,082	$16.02M	10.2%	$28.86 *	$25.01	+20.4%	US SMALL CAP VAL	25434V815
DFAC	DIMENSIONAL ETF TRUST	480,620	$14.77M	9.4%	$30.73 *	$24.32	+31.4%	US CORE EQUITY 2	25434V708
VGIT	VANGUARD SCOTTSDALE FDS	183,525	$10.53M	6.7%	$57.39 *	$58.46	+0.2%	INTER TERM TREAS	92206C706
DFEM	DIMENSIONAL ETF TRUST	312,688	$7.911M	5.0%	$25.30	$22.34	+14.1%	EMERGING MKTS CO	25434V732
DFAX	DIMENSIONAL ETF TRUST	268,208	$6.708M	4.3%	$25.01	$20.79	+22.4%	WORLD EX US CORE	25434V880
DISV	DIMENSIONAL ETF TRUST	230,927	$6.221M	3.9%	$26.94	$21.60	+25.9%	INTL SMALL CAP V	25434V781
ITOT	ISHARES TR	50,563	$5.618M	3.6%	$111.11 *	$86.11	+33.9%	CORE S&P TTL STK	464287150
MUB	ISHARES TR	45,589	$4.856M	3.1%	$106.52	$104.22	+3.2%	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	7,010	$3.545M	2.2%	$505.65 *	$384.35	+36.1%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	4,711	$2.19M	1.4%	$464.81 *	$457.68	+5.0%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	23,968	$1.733M	1.1%	$72.32 *	$59.27	+25.2%	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	27,672	$1.151M	0.7%	$41.58	$38.90	+7.4%	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	5,744	$933K	0.6%	$162.46 *	$139.84	+21.1%	S&P500 EQL WGT	46137V357
SHY	ISHARES TR	9,804	$797K	0.5%	$81.28	$81.84	-0.1%	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO	4,012	$771K	0.5%	$192.14	$121.11	+59.2%	COM	46625H100
SPEM	SPDR INDEX SHS FDS	20,709	$745K	0.5%	$35.99	$34.57	+4.7%	PORTFOLIO EMG MK	78463X509
IEMG	ISHARES INC	9,928	$506K	0.3%	$50.97	$45.69	+12.9%	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	4,329	$414K	0.3%	$95.64 *	$97.87	+0.1%	CORE US AGGBD ET	464287226
EFA	ISHARES TR	4,756	$370K	0.2%	$77.85 *	$76.49	+4.4%	MSCI EAFE ETF	464287465
AAPL	APPLE INC	2,206	$368K	0.2%	$166.90	$180.25	-5.6%	COM	037833100
XOM	EXXON MOBIL CORP	2,969	$359K	0.2%	$121.03 *	$96.28	+13.7%	COM	30231G102
IVV	ISHARES TR	697	$354K	0.2%	$508.17 *	$500.36	+5.1%	CORE S&P500 ETF	464287200