Hassell Wealth Management, LLC Long-Term Concentrated

CIK: 0001965270 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $273,651 (100.0% shares, 0.0% debt)

Holdings (26)

VTI VANGUARD INDEX FDS 27.1%

Value ($000) $74,082 Shares 237,131 Est. Cost $213.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.7%

Value ($000) $26,410 Shares 451,454 Est. Cost $46.27 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.9%

Value ($000) $24,376 Shares 295,361 Est. Cost $81.26 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.7%

Value ($000) $23,939 Shares 486,359 Est. Cost $49.38 Unrealized —

DFSV DIMENSIONAL ETF TRUST 8.3%

Value ($000) $22,750 Shares 729,857 Est. Cost $27.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $16,165 Shares 203,874 Est. Cost $78.20 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $16,107 Shares 271,522 Est. Cost $59.36 Unrealized —

DFAC DIMENSIONAL ETF TRUST 4.8%

Value ($000) $13,172 Shares 356,198 Est. Cost $25.42 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.6%

Value ($000) $12,479 Shares 406,344 Est. Cost $24.67 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.6%

Value ($000) $9,869 Shares 288,470 Est. Cost $24.81 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.4%

Value ($000) $6,473 Shares 213,635 Est. Cost $23.14 Unrealized —

ITOT ISHARES TR 2.1%

Value ($000) $5,759 Shares 41,488 Est. Cost $91.41 Unrealized —

MUB ISHARES TR 1.7%

Value ($000) $4,724 Shares 45,626 Est. Cost $107.56 Unrealized —

VTEB VANGUARD MUN BD FDS 1.3%

Value ($000) $3,669 Shares 75,593 Est. Cost $50.02 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $3,438 Shares 5,421 Est. Cost $397.77 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $1,906 Shares 22,293 Est. Cost $66.93 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,716 Shares 2,944 Est. Cost $464.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,452 Shares 28,334 Est. Cost $42.00 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,276 Shares 4,300 Est. Cost $128.99 Unrealized +95.9%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,079 Shares 5,755 Est. Cost $148.74 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $1,004 Shares 22,709 Est. Cost $33.03 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $586 Shares 9,453 Est. Cost $50.71 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $419 Shares 657 Est. Cost $509.79 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $370 Shares 1,730 Est. Cost $180.25 Unrealized +11.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $216 Shares 1,969 Est. Cost $96.28 Unrealized +8.6%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $216 Shares 983 Est. Cost $185.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	237,131	$74,082	27.1%	$213.23	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	451,454	$26,410	9.7%	$46.27	—	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	295,361	$24,376	8.9%	$81.26	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	486,359	$23,939	8.7%	$49.38	—	TOTAL INT BD ETF	92203J407
DFSV	DIMENSIONAL ETF TRUST	729,857	$22,750	8.3%	$27.05	—	US SMALL CAP VAL	25434V815
VCSH	VANGUARD SCOTTSDALE FDS	203,874	$16,165	5.9%	$78.20	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	271,522	$16,107	5.9%	$59.36	—	INTER TERM TREAS	92206C706
DFAC	DIMENSIONAL ETF TRUST	356,198	$13,172	4.8%	$25.42	—	US CORE EQUITY 2	25434V708
DFEM	DIMENSIONAL ETF TRUST	406,344	$12,479	4.6%	$24.67	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	288,470	$9,869	3.6%	$24.81	—	INTL SMALL CAP V	25434V781
DFAX	DIMENSIONAL ETF TRUST	213,635	$6,473	2.4%	$23.14	—	WORLD EX US CORE	25434V880
ITOT	ISHARES TR	41,488	$5,759	2.1%	$91.41	—	CORE S&P TTL STK	464287150
MUB	ISHARES TR	45,626	$4,724	1.7%	$107.56	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	75,593	$3,669	1.3%	$50.02	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	5,421	$3,438	1.3%	$397.77	—	TR UNIT	78462F103
IEFA	ISHARES TR	22,293	$1,906	0.7%	$66.93	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	2,944	$1,716	0.6%	$464.81	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	28,334	$1,452	0.5%	$42.00	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	4,300	$1,276	0.5%	$128.99	+95.9%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	5,755	$1,079	0.4%	$148.74	—	S&P500 EQL WGT	46137V357
SPEM	SPDR INDEX SHS FDS	22,709	$1,004	0.4%	$33.03	—	PORTFOLIO EMG MK	78463X509
IEMG	ISHARES INC	9,453	$586	0.2%	$50.71	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	657	$419	0.2%	$509.79	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,730	$370	0.1%	$180.25	+11.7%	COM	037833100
XOM	EXXON MOBIL CORP	1,969	$216	0.1%	$96.28	+8.6%	COM	30231G102
COF	CAPITAL ONE FINL CORP	983	$216	0.1%	$185.05	0.0%	COM	14040H105