Hassell Wealth Management, LLC Long-Term Concentrated

Location: Houma, LA

CIK: 0001965270 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (27)

VTI VANGUARD INDEX FDS 26.6%

Value $59.47M Shares 221,411 Share Price $268.59 Est. Cost/Share $197.66 Unrealized @ Report Date +35.3%

VEA VANGUARD TAX-MANAGED FDS 8.8%

Value $19.61M Shares 390,777 Share Price $50.17 Est. Cost/Share $42.05 Unrealized @ Report Date +17.5%

DFSV DIMENSIONAL ETF TRUST 8.5%

Value $18.89M Shares 599,092 Share Price $31.53 * Est. Cost/Share $25.30 Unrealized @ Report Date +13.7%

VCIT VANGUARD SCOTTSDALE FDS 8.2%

Value $18.35M Shares 225,786 Share Price $81.27 Est. Cost/Share $79.40 Unrealized @ Report Date +0.7%

BNDX VANGUARD CHARLOTTE FDS 8.1%

Value $18.16M Shares 367,374 Share Price $49.43 Est. Cost/Share $48.69 Unrealized @ Report Date -0.0%

DFAC DIMENSIONAL ETF TRUST 7.0%

Value $15.64M Shares 475,052 Share Price $32.92 * Est. Cost/Share $24.32 Unrealized @ Report Date +32.5%

VGIT VANGUARD SCOTTSDALE FDS 5.5%

Value $12.26M Shares 207,538 Share Price $59.09 Est. Cost/Share $58.39 Unrealized @ Report Date -0.3%

VCSH VANGUARD SCOTTSDALE FDS 5.4%

Value $12.1M Shares 155,038 Share Price $78.06 Est. Cost/Share $76.93 Unrealized @ Report Date +0.5%

DFEM DIMENSIONAL ETF TRUST 4.0%

Value $8.926M Shares 338,374 Share Price $26.38 Est. Cost/Share $22.63 Unrealized @ Report Date +18.1%

DISV DIMENSIONAL ETF TRUST 3.1%

Value $6.929M Shares 248,250 Share Price $27.91 * Est. Cost/Share $22.01 Unrealized @ Report Date +22.2%

DFAX DIMENSIONAL ETF TRUST 3.1%

Value $6.859M Shares 267,944 Share Price $25.60 Est. Cost/Share $20.79 Unrealized @ Report Date +22.3%

ITOT ISHARES TR 2.7%

Value $6.105M Shares 51,184 Share Price $119.27 Est. Cost/Share $86.46 Unrealized @ Report Date +37.4%

MUB ISHARES TR 2.2%

Value $4.897M Shares 45,589 Share Price $107.41 Est. Cost/Share $104.22 Unrealized @ Report Date +2.2%

SPY SPDR S&P 500 ETF TR 1.7%

Value $3.794M Shares 7,000 Share Price $542.00 Est. Cost/Share $384.35 Unrealized @ Report Date +41.6%

VOO VANGUARD INDEX FDS 1.0%

Value $2.316M Shares 4,650 Share Price $498.06 Est. Cost/Share $457.68 Unrealized @ Report Date +9.3%

IEFA ISHARES TR 0.8%

Value $1.767M Shares 23,968 Share Price $73.74 Est. Cost/Share $59.27 Unrealized @ Report Date +22.6%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.208M Shares 27,796 Share Price $43.45 Est. Cost/Share $38.90 Unrealized @ Report Date +12.5%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $981K Shares 5,744 Share Price $170.79 * Est. Cost/Share $139.84 Unrealized @ Report Date +17.5%

JPM JPMORGAN CHASE & CO. 0.4%

Value $863K Shares 4,012 Share Price $215.19 * Est. Cost/Share $121.11 Unrealized @ Report Date +61.7%

SPEM SPDR INDEX SHS FDS 0.3%

Value $781K Shares 20,853 Share Price $37.43 Est. Cost/Share $34.57 Unrealized @ Report Date +9.0%

SHY ISHARES TR 0.3%

Value $778K Shares 9,467 Share Price $82.17 Est. Cost/Share $81.84 Unrealized @ Report Date -0.2%

IEMG ISHARES INC 0.2%

Value $558K Shares 10,552 Share Price $52.85 Est. Cost/Share $46.10 Unrealized @ Report Date +16.1%

AAPL APPLE INC 0.2%

Value $483K Shares 2,206 Share Price $218.80 * Est. Cost/Share $180.25 Unrealized @ Report Date +16.1%

AGG ISHARES TR 0.2%

Value $428K Shares 4,338 Share Price $98.58 Est. Cost/Share $97.87 Unrealized @ Report Date -0.8%

IVV ISHARES TR 0.2%

Value $372K Shares 682 Share Price $544.82 Est. Cost/Share $500.36 Unrealized @ Report Date +9.4%

EFA ISHARES TR 0.2%

Value $370K Shares 4,665 Share Price $79.24 Est. Cost/Share $76.49 Unrealized @ Report Date +2.4%

XOM EXXON MOBIL CORP 0.2%

Value $351K Shares 2,969 Share Price $118.17 * Est. Cost/Share $96.28 Unrealized @ Report Date +13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	221,411	$59.47M	26.6%	$268.59	$197.66	+35.3%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	390,777	$19.61M	8.8%	$50.17	$42.05	+17.5%	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	599,092	$18.89M	8.5%	$31.53 *	$25.30	+13.7%	US SMALL CAP VAL	25434V815
VCIT	VANGUARD SCOTTSDALE FDS	225,786	$18.35M	8.2%	$81.27	$79.40	+0.7%	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	367,374	$18.16M	8.1%	$49.43	$48.69	-0.0%	TOTAL INT BD ETF	92203J407
DFAC	DIMENSIONAL ETF TRUST	475,052	$15.64M	7.0%	$32.92 *	$24.32	+32.5%	US CORE EQUITY 2	25434V708
VGIT	VANGUARD SCOTTSDALE FDS	207,538	$12.26M	5.5%	$59.09	$58.39	-0.3%	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	155,038	$12.1M	5.4%	$78.06	$76.93	+0.5%	SHRT TRM CORP BD	92206C409
DFEM	DIMENSIONAL ETF TRUST	338,374	$8.926M	4.0%	$26.38	$22.63	+18.1%	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	248,250	$6.929M	3.1%	$27.91 *	$22.01	+22.2%	INTL SMALL CAP V	25434V781
DFAX	DIMENSIONAL ETF TRUST	267,944	$6.859M	3.1%	$25.60	$20.79	+22.3%	WORLD EX US CORE	25434V880
ITOT	ISHARES TR	51,184	$6.105M	2.7%	$119.27	$86.46	+37.4%	CORE S&P TTL STK	464287150
MUB	ISHARES TR	45,589	$4.897M	2.2%	$107.41	$104.22	+2.2%	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	7,000	$3.794M	1.7%	$542.00	$384.35	+41.6%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	4,650	$2.316M	1.0%	$498.06	$457.68	+9.3%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	23,968	$1.767M	0.8%	$73.74	$59.27	+22.6%	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	27,796	$1.208M	0.5%	$43.45	$38.90	+12.5%	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	5,744	$981K	0.4%	$170.79 *	$139.84	+17.5%	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO.	4,012	$863K	0.4%	$215.19 *	$121.11	+61.7%	COM	46625H100
SPEM	SPDR INDEX SHS FDS	20,853	$781K	0.3%	$37.43	$34.57	+9.0%	PORTFOLIO EMG MK	78463X509
SHY	ISHARES TR	9,467	$778K	0.3%	$82.17	$81.84	-0.2%	1 3 YR TREAS BD	464287457
IEMG	ISHARES INC	10,552	$558K	0.2%	$52.85	$46.10	+16.1%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	2,206	$483K	0.2%	$218.80 *	$180.25	+16.1%	COM	037833100
AGG	ISHARES TR	4,338	$428K	0.2%	$98.58	$97.87	-0.8%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	682	$372K	0.2%	$544.82	$500.36	+9.4%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	4,665	$370K	0.2%	$79.24	$76.49	+2.4%	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	2,969	$351K	0.2%	$118.17 *	$96.28	+13.5%	COM	30231G102