Hassell Wealth Management, LLC Long-Term Concentrated

Location: Houma, LA

CIK: 0001965270 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (25)

VTI VANGUARD INDEX FDS 25.8%

Value $60.34M Shares 228,440 Share Price $264.15 * Est. Cost/Share $204.17 Unrealized @ Report Date +34.6%

BNDX VANGUARD CHARLOTTE FDS 9.5%

Value $22.24M Shares 453,203 Share Price $49.07 Est. Cost/Share $48.85 Unrealized @ Report Date -0.1%

VCIT VANGUARD SCOTTSDALE FDS 9.4%

Value $22.07M Shares 275,638 Share Price $80.06 * Est. Cost/Share $79.78 Unrealized @ Report Date +2.5%

VEA VANGUARD TAX-MANAGED FDS 9.4%

Value $21.97M Shares 439,508 Share Price $49.98 Est. Cost/Share $42.95 Unrealized @ Report Date +18.4%

DFSV DIMENSIONAL ETF TRUST 7.5%

Value $17.51M Shares 685,219 Share Price $25.56 * Est. Cost/Share $26.02 Unrealized @ Report Date +8.2%

VGIT VANGUARD SCOTTSDALE FDS 6.4%

Value $14.96M Shares 253,428 Share Price $59.04 Est. Cost/Share $58.48 Unrealized @ Report Date +1.6%

VCSH VANGUARD SCOTTSDALE FDS 6.4%

Value $14.88M Shares 190,175 Share Price $78.25 Est. Cost/Share $77.21 Unrealized @ Report Date +2.2%

DFAC DIMENSIONAL ETF TRUST 5.0%

Value $11.72M Shares 372,739 Share Price $31.43 * Est. Cost/Share $24.32 Unrealized @ Report Date +35.6%

DFEM DIMENSIONAL ETF TRUST 4.3%

Value $10.13M Shares 395,561 Share Price $25.62 * Est. Cost/Share $23.21 Unrealized @ Report Date +14.0%

DISV DIMENSIONAL ETF TRUST 3.5%

Value $8.161M Shares 284,842 Share Price $28.65 Est. Cost/Share $22.73 Unrealized @ Report Date +28.1%

DFAX DIMENSIONAL ETF TRUST 2.4%

Value $5.595M Shares 218,541 Share Price $25.60 * Est. Cost/Share $20.79 Unrealized @ Report Date +26.0%

ITOT ISHARES TR 2.0%

Value $4.801M Shares 40,948 Share Price $117.24 * Est. Cost/Share $87.41 Unrealized @ Report Date +39.6%

MUB ISHARES TR 2.0%

Value $4.708M Shares 45,614 Share Price $103.21 * Est. Cost/Share $104.22 Unrealized @ Report Date +1.2%

VTEB VANGUARD MUN BD FDS 1.6%

Value $3.66M Shares 75,473 Share Price $48.50 * Est. Cost/Share $50.51 Unrealized @ Report Date -1.8%

SPY SPDR S&P 500 ETF TR 1.2%

Value $2.913M Shares 5,404 Share Price $539.13 * Est. Cost/Share $384.35 Unrealized @ Report Date +45.5%

IEFA ISHARES TR 0.7%

Value $1.628M Shares 21,944 Share Price $74.20 Est. Cost/Share $59.70 Unrealized @ Report Date +26.7%

VOO VANGUARD INDEX FDS 0.7%

Value $1.584M Shares 3,196 Share Price $495.49 * Est. Cost/Share $457.68 Unrealized @ Report Date +12.3%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.156M Shares 26,585 Share Price $43.50 * Est. Cost/Share $39.71 Unrealized @ Report Date +14.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value $1.009M Shares 4,299 Share Price $234.71 * Est. Cost/Share $128.99 Unrealized @ Report Date +87.2%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $944K Shares 5,751 Share Price $164.10 * Est. Cost/Share $139.84 Unrealized @ Report Date +23.9%

SPEM SPDR INDEX SHS FDS 0.4%

Value $846K Shares 22,369 Share Price $37.81 * Est. Cost/Share $34.87 Unrealized @ Report Date +12.9%

IEMG ISHARES INC 0.2%

Value $487K Shares 9,338 Share Price $52.14 * Est. Cost/Share $46.41 Unrealized @ Report Date +16.3%

AAPL APPLE INC 0.2%

Value $437K Shares 2,160 Share Price $202.48 * Est. Cost/Share $180.25 Unrealized @ Report Date +22.8%

IVV ISHARES TR 0.2%

Value $373K Shares 689 Share Price $541.64 * Est. Cost/Share $501.79 Unrealized @ Report Date +12.0%

XOM EXXON MOBIL CORP 0.1%

Value $204K Shares 1,969 Share Price $103.39 * Est. Cost/Share $96.28 Unrealized @ Report Date +20.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	228,440	$60.34M	25.8%	$264.15 *	$204.17	+34.6%	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	453,203	$22.24M	9.5%	$49.07	$48.85	-0.1%	TOTAL INT BD ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	275,638	$22.07M	9.4%	$80.06 *	$79.78	+2.5%	INT-TERM CORP	92206C870
VEA	VANGUARD TAX-MANAGED FDS	439,508	$21.97M	9.4%	$49.98	$42.95	+18.4%	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	685,219	$17.51M	7.5%	$25.56 *	$26.02	+8.2%	US SMALL CAP VAL	25434V815
VGIT	VANGUARD SCOTTSDALE FDS	253,428	$14.96M	6.4%	$59.04	$58.48	+1.6%	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	190,175	$14.88M	6.4%	$78.25	$77.21	+2.2%	SHRT TRM CORP BD	92206C409
DFAC	DIMENSIONAL ETF TRUST	372,739	$11.72M	5.0%	$31.43 *	$24.32	+35.6%	US CORE EQUITY 2	25434V708
DFEM	DIMENSIONAL ETF TRUST	395,561	$10.13M	4.3%	$25.62 *	$23.21	+14.0%	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	284,842	$8.161M	3.5%	$28.65	$22.73	+28.1%	INTL SMALL CAP V	25434V781
DFAX	DIMENSIONAL ETF TRUST	218,541	$5.595M	2.4%	$25.60 *	$20.79	+26.0%	WORLD EX US CORE	25434V880
ITOT	ISHARES TR	40,948	$4.801M	2.0%	$117.24 *	$87.41	+39.6%	CORE S&P TTL STK	464287150
MUB	ISHARES TR	45,614	$4.708M	2.0%	$103.21 *	$104.22	+1.2%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	75,473	$3.66M	1.6%	$48.50 *	$50.51	-1.8%	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	5,404	$2.913M	1.2%	$539.13 *	$384.35	+45.5%	TR UNIT	78462F103
IEFA	ISHARES TR	21,944	$1.628M	0.7%	$74.20	$59.70	+26.7%	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	3,196	$1.584M	0.7%	$495.49 *	$457.68	+12.3%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	26,585	$1.156M	0.5%	$43.50 *	$39.71	+14.0%	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	4,299	$1.009M	0.4%	$234.71 *	$128.99	+87.2%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	5,751	$944K	0.4%	$164.10 *	$139.84	+23.9%	S&P500 EQL WGT	46137V357
SPEM	SPDR INDEX SHS FDS	22,369	$846K	0.4%	$37.81 *	$34.87	+12.9%	PORTFOLIO EMG MK	78463X509
IEMG	ISHARES INC	9,338	$487K	0.2%	$52.14 *	$46.41	+16.3%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	2,160	$437K	0.2%	$202.48 *	$180.25	+22.8%	COM	037833100
IVV	ISHARES TR	689	$373K	0.2%	$541.64 *	$501.79	+12.0%	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	1,969	$204K	0.1%	$103.39 *	$96.28	+20.2%	COM	30231G102