Hassell Wealth Management, LLC Long-Term Concentrated

Location: Houma, LA

CIK: 0001965270 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (27)

VTI VANGUARD INDEX FDS 27.5%

Value $65.7M Shares 233,794 Share Price $281.03 Est. Cost/Share $201.64 Unrealized @ Report Date +40.4%

VEA VANGUARD TAX-MANAGED FDS 8.9%

Value $21.35M Shares 426,073 Share Price $50.10 * Est. Cost/Share $42.78 Unrealized @ Report Date +23.4%

DFSV DIMENSIONAL ETF TRUST 8.4%

Value $19.95M Shares 656,732 Share Price $30.38 Est. Cost/Share $25.71 Unrealized @ Report Date +19.8%

VCIT VANGUARD SCOTTSDALE FDS 8.1%

Value $19.38M Shares 238,197 Share Price $81.37 * Est. Cost/Share $79.54 Unrealized @ Report Date +5.3%

BNDX VANGUARD CHARLOTTE FDS 8.1%

Value $19.37M Shares 388,812 Share Price $49.82 Est. Cost/Share $48.74 Unrealized @ Report Date +3.2%

DFAC DIMENSIONAL ETF TRUST 6.7%

Value $15.92M Shares 468,167 Share Price $34.01 Est. Cost/Share $24.32 Unrealized @ Report Date +41.0%

VGIT VANGUARD SCOTTSDALE FDS 5.4%

Value $12.91M Shares 219,492 Share Price $58.80 * Est. Cost/Share $58.46 Unrealized @ Report Date +3.4%

VCSH VANGUARD SCOTTSDALE FDS 5.4%

Value $12.91M Shares 164,563 Share Price $78.42 Est. Cost/Share $77.02 Unrealized @ Report Date +3.1%

DFEM DIMENSIONAL ETF TRUST 4.2%

Value $10.11M Shares 372,330 Share Price $27.15 * Est. Cost/Share $23.02 Unrealized @ Report Date +22.3%

DISV DIMENSIONAL ETF TRUST 3.1%

Value $7.481M Shares 272,817 Share Price $27.42 * Est. Cost/Share $22.54 Unrealized @ Report Date +28.9%

DFAX DIMENSIONAL ETF TRUST 2.9%

Value $6.848M Shares 265,737 Share Price $25.77 * Est. Cost/Share $20.79 Unrealized @ Report Date +29.9%

ITOT ISHARES TR 2.7%

Value $6.461M Shares 51,792 Share Price $124.75 Est. Cost/Share $86.86 Unrealized @ Report Date +44.6%

MUB ISHARES TR 2.0%

Value $4.88M Shares 45,593 Share Price $107.03 Est. Cost/Share $104.22 Unrealized @ Report Date +4.2%

SPY SPDR S&P 500 ETF TR 1.7%

Value $3.977M Shares 6,995 Share Price $568.60 Est. Cost/Share $384.35 Unrealized @ Report Date +49.3%

VOO VANGUARD INDEX FDS 1.0%

Value $2.314M Shares 4,427 Share Price $522.73 Est. Cost/Share $457.68 Unrealized @ Report Date +15.3%

IEFA ISHARES TR 0.8%

Value $1.795M Shares 24,334 Share Price $73.78 * Est. Cost/Share $59.50 Unrealized @ Report Date +31.2%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.335M Shares 28,665 Share Price $46.57 * Est. Cost/Share $39.07 Unrealized @ Report Date +22.5%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.013M Shares 5,744 Share Price $176.29 Est. Cost/Share $139.84 Unrealized @ Report Date +28.1%

JPM JPMORGAN CHASE & CO. 0.4%

Value $906K Shares 4,085 Share Price $221.90 * Est. Cost/Share $122.61 Unrealized @ Report Date +67.4%

SPEM SPDR INDEX SHS FDS 0.4%

Value $868K Shares 21,576 Share Price $40.21 * Est. Cost/Share $34.69 Unrealized @ Report Date +19.0%

SHY ISHARES TR 0.3%

Value $705K Shares 8,557 Share Price $82.36 Est. Cost/Share $81.84 Unrealized @ Report Date +1.6%

IEMG ISHARES INC 0.2%

Value $590K Shares 10,609 Share Price $55.62 * Est. Cost/Share $46.10 Unrealized @ Report Date +24.5%

AAPL APPLE INC 0.2%

Value $499K Shares 2,208 Share Price $225.87 * Est. Cost/Share $180.25 Unrealized @ Report Date +28.5%

AGG ISHARES TR 0.2%

Value $426K Shares 4,331 Share Price $98.41 * Est. Cost/Share $97.87 Unrealized @ Report Date +3.5%

IVV ISHARES TR 0.2%

Value $400K Shares 700 Share Price $571.24 Est. Cost/Share $501.79 Unrealized @ Report Date +15.0%

EFA ISHARES TR 0.1%

Value $297K Shares 3,755 Share Price $79.22 * Est. Cost/Share $76.49 Unrealized @ Report Date +9.3%

XOM EXXON MOBIL CORP 0.1%

Value $230K Shares 1,969 Share Price $116.78 * Est. Cost/Share $96.28 Unrealized @ Report Date +16.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	233,794	$65.7M	27.5%	$281.03	$201.64	+40.4%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	426,073	$21.35M	8.9%	$50.10 *	$42.78	+23.4%	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	656,732	$19.95M	8.4%	$30.38	$25.71	+19.8%	US SMALL CAP VAL	25434V815
VCIT	VANGUARD SCOTTSDALE FDS	238,197	$19.38M	8.1%	$81.37 *	$79.54	+5.3%	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	388,812	$19.37M	8.1%	$49.82	$48.74	+3.2%	TOTAL INT BD ETF	92203J407
DFAC	DIMENSIONAL ETF TRUST	468,167	$15.92M	6.7%	$34.01	$24.32	+41.0%	US CORE EQUITY 2	25434V708
VGIT	VANGUARD SCOTTSDALE FDS	219,492	$12.91M	5.4%	$58.80 *	$58.46	+3.4%	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	164,563	$12.91M	5.4%	$78.42	$77.02	+3.1%	SHRT TRM CORP BD	92206C409
DFEM	DIMENSIONAL ETF TRUST	372,330	$10.11M	4.2%	$27.15 *	$23.02	+22.3%	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	272,817	$7.481M	3.1%	$27.42 *	$22.54	+28.9%	INTL SMALL CAP V	25434V781
DFAX	DIMENSIONAL ETF TRUST	265,737	$6.848M	2.9%	$25.77 *	$20.79	+29.9%	WORLD EX US CORE	25434V880
ITOT	ISHARES TR	51,792	$6.461M	2.7%	$124.75	$86.86	+44.6%	CORE S&P TTL STK	464287150
MUB	ISHARES TR	45,593	$4.88M	2.0%	$107.03	$104.22	+4.2%	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	6,995	$3.977M	1.7%	$568.60	$384.35	+49.3%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	4,427	$2.314M	1.0%	$522.73	$457.68	+15.3%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	24,334	$1.795M	0.8%	$73.78 *	$59.50	+31.2%	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	28,665	$1.335M	0.6%	$46.57 *	$39.07	+22.5%	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	5,744	$1.013M	0.4%	$176.29	$139.84	+28.1%	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO.	4,085	$906K	0.4%	$221.90 *	$122.61	+67.4%	COM	46625H100
SPEM	SPDR INDEX SHS FDS	21,576	$868K	0.4%	$40.21 *	$34.69	+19.0%	PORTFOLIO EMG MK	78463X509
SHY	ISHARES TR	8,557	$705K	0.3%	$82.36	$81.84	+1.6%	1 3 YR TREAS BD	464287457
IEMG	ISHARES INC	10,609	$590K	0.2%	$55.62 *	$46.10	+24.5%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	2,208	$499K	0.2%	$225.87 *	$180.25	+28.5%	COM	037833100
AGG	ISHARES TR	4,331	$426K	0.2%	$98.41 *	$97.87	+3.5%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	700	$400K	0.2%	$571.24	$501.79	+15.0%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	3,755	$297K	0.1%	$79.22 *	$76.49	+9.3%	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	1,969	$230K	0.1%	$116.78 *	$96.28	+16.5%	COM	30231G102