Hassell Wealth Management, LLC Long-Term Concentrated

CIK: 0001965270 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $238,621 (100.0% shares, 0.0% debt)

Holdings (27)

VTI VANGUARD INDEX FDS 27.5%

Value ($000) $65,703 Shares 233,794 Est. Cost $207.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.9%

Value ($000) $21,346 Shares 426,073 Est. Cost $45.85 Unrealized —

DFSV DIMENSIONAL ETF TRUST 8.4%

Value ($000) $19,952 Shares 656,732 Est. Cost $26.87 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.1%

Value ($000) $19,382 Shares 238,197 Est. Cost $81.28 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.1%

Value ($000) $19,371 Shares 388,812 Est. Cost $49.45 Unrealized —

DFAC DIMENSIONAL ETF TRUST 6.7%

Value ($000) $15,922 Shares 468,167 Est. Cost $25.42 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.4%

Value ($000) $12,906 Shares 219,492 Est. Cost $59.48 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.4%

Value ($000) $12,905 Shares 164,563 Est. Cost $78.08 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.2%

Value ($000) $10,109 Shares 372,330 Est. Cost $24.45 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.1%

Value ($000) $7,481 Shares 272,817 Est. Cost $24.56 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.9%

Value ($000) $6,848 Shares 265,737 Est. Cost $23.14 Unrealized —

ITOT ISHARES TR 2.7%

Value ($000) $6,461 Shares 51,792 Est. Cost $90.24 Unrealized —

MUB ISHARES TR 2.0%

Value ($000) $4,880 Shares 45,593 Est. Cost $107.56 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $3,977 Shares 6,995 Est. Cost $397.77 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $2,314 Shares 4,427 Est. Cost $464.81 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $1,795 Shares 24,334 Est. Cost $66.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,335 Shares 28,665 Est. Cost $41.14 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,013 Shares 5,744 Est. Cost $148.74 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $906 Shares 4,085 Est. Cost $122.61 Unrealized +67.2%

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $868 Shares 21,576 Est. Cost $32.66 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $705 Shares 8,557 Est. Cost $81.28 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $590 Shares 10,609 Est. Cost $50.50 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $499 Shares 2,208 Est. Cost $180.25 Unrealized +23.1%

AGG ISHARES TR 0.2%

Value ($000) $426 Shares 4,331 Est. Cost $95.64 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $400 Shares 700 Est. Cost $509.79 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $297 Shares 3,755 Est. Cost $77.85 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $230 Shares 1,969 Est. Cost $96.28 Unrealized +14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	233,794	$65,703	27.5%	$207.85	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	426,073	$21,346	8.9%	$45.85	—	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	656,732	$19,952	8.4%	$26.87	—	US SMALL CAP VAL	25434V815
VCIT	VANGUARD SCOTTSDALE FDS	238,197	$19,382	8.1%	$81.28	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	388,812	$19,371	8.1%	$49.45	—	TOTAL INT BD ETF	92203J407
DFAC	DIMENSIONAL ETF TRUST	468,167	$15,922	6.7%	$25.42	—	US CORE EQUITY 2	25434V708
VGIT	VANGUARD SCOTTSDALE FDS	219,492	$12,906	5.4%	$59.48	—	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	164,563	$12,905	5.4%	$78.08	—	SHRT TRM CORP BD	92206C409
DFEM	DIMENSIONAL ETF TRUST	372,330	$10,109	4.2%	$24.45	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	272,817	$7,481	3.1%	$24.56	—	INTL SMALL CAP V	25434V781
DFAX	DIMENSIONAL ETF TRUST	265,737	$6,848	2.9%	$23.14	—	WORLD EX US CORE	25434V880
ITOT	ISHARES TR	51,792	$6,461	2.7%	$90.24	—	CORE S&P TTL STK	464287150
MUB	ISHARES TR	45,593	$4,880	2.0%	$107.56	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	6,995	$3,977	1.7%	$397.77	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	4,427	$2,314	1.0%	$464.81	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	24,334	$1,795	0.8%	$66.54	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	28,665	$1,335	0.6%	$41.14	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	5,744	$1,013	0.4%	$148.74	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO.	4,085	$906	0.4%	$122.61	+67.2%	COM	46625H100
SPEM	SPDR INDEX SHS FDS	21,576	$868	0.4%	$32.66	—	PORTFOLIO EMG MK	78463X509
SHY	ISHARES TR	8,557	$705	0.3%	$81.28	—	1 3 YR TREAS BD	464287457
IEMG	ISHARES INC	10,609	$590	0.2%	$50.50	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	2,208	$499	0.2%	$180.25	+23.1%	COM	037833100
AGG	ISHARES TR	4,331	$426	0.2%	$95.64	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	700	$400	0.2%	$509.79	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	3,755	$297	0.1%	$77.85	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	1,969	$230	0.1%	$96.28	+14.3%	COM	30231G102