Hassell Wealth Management, LLC Long-Term Concentrated

Location: Houma, LA

CIK: 0001965270 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (26)

VTI VANGUARD INDEX FDS 27.1%

Value $74.08M Shares 237,131 Share Price $312.41 * Est. Cost/Share $207.00 Unrealized @ Report Date +46.8%

VEA VANGUARD TAX-MANAGED FDS 9.7%

Value $26.41M Shares 451,454 Share Price $58.50 * Est. Cost/Share $43.23 Unrealized @ Report Date +31.9%

VCIT VANGUARD SCOTTSDALE FDS 8.9%

Value $24.38M Shares 295,361 Share Price $82.53 Est. Cost/Share $79.88 Unrealized @ Report Date +3.8%

BNDX VANGUARD CHARLOTTE FDS 8.7%

Value $23.94M Shares 486,359 Share Price $49.22 Est. Cost/Share $48.87 Unrealized @ Report Date +1.3%

DFSV DIMENSIONAL ETF TRUST 8.3%

Value $22.75M Shares 729,857 Share Price $31.17 * Est. Cost/Share $26.12 Unrealized @ Report Date +12.7%

VCSH VANGUARD SCOTTSDALE FDS 5.9%

Value $16.17M Shares 203,874 Share Price $79.29 Est. Cost/Share $77.31 Unrealized @ Report Date +2.8%

VGIT VANGUARD SCOTTSDALE FDS 5.9%

Value $16.11M Shares 271,522 Share Price $59.32 Est. Cost/Share $58.53 Unrealized @ Report Date +2.2%

DFAC DIMENSIONAL ETF TRUST 4.8%

Value $13.17M Shares 356,198 Share Price $36.98 * Est. Cost/Share $24.32 Unrealized @ Report Date +47.4%

DFEM DIMENSIONAL ETF TRUST 4.6%

Value $12.48M Shares 406,344 Share Price $30.71 * Est. Cost/Share $23.32 Unrealized @ Report Date +27.3%

DISV DIMENSIONAL ETF TRUST 3.6%

Value $9.869M Shares 288,470 Share Price $34.21 * Est. Cost/Share $22.83 Unrealized @ Report Date +44.2%

DFAX DIMENSIONAL ETF TRUST 2.4%

Value $6.473M Shares 213,635 Share Price $30.30 * Est. Cost/Share $20.79 Unrealized @ Report Date +41.3%

ITOT ISHARES TR 2.1%

Value $5.759M Shares 41,488 Share Price $138.81 * Est. Cost/Share $87.90 Unrealized @ Report Date +53.6%

MUB ISHARES TR 1.7%

Value $4.724M Shares 45,626 Share Price $103.54 Est. Cost/Share $104.22 Unrealized @ Report Date +0.2%

VTEB VANGUARD MUN BD FDS 1.3%

Value $3.669M Shares 75,593 Share Price $48.54 Est. Cost/Share $50.51 Unrealized @ Report Date -2.9%

SPY SPDR S&P 500 ETF TR 1.3%

Value $3.438M Shares 5,421 Share Price $634.16 * Est. Cost/Share $384.35 Unrealized @ Report Date +60.8%

IEFA ISHARES TR 0.7%

Value $1.906M Shares 22,293 Share Price $85.51 * Est. Cost/Share $60.01 Unrealized @ Report Date +39.1%

VOO VANGUARD INDEX FDS 0.6%

Value $1.716M Shares 2,944 Share Price $582.85 * Est. Cost/Share $457.68 Unrealized @ Report Date +24.1%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.452M Shares 28,334 Share Price $51.23 * Est. Cost/Share $40.12 Unrealized @ Report Date +23.3%

JPM JPMORGAN CHASE & CO. 0.5%

Value $1.276M Shares 4,300 Share Price $296.78 * Est. Cost/Share $128.99 Unrealized @ Report Date +122.6%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.079M Shares 5,755 Share Price $187.43 * Est. Cost/Share $139.84 Unrealized @ Report Date +30.0%

SPEM SPDR INDEX SHS FDS 0.4%

Value $1.004M Shares 22,709 Share Price $44.21 * Est. Cost/Share $34.96 Unrealized @ Report Date +22.3%

IEMG ISHARES INC 0.2%

Value $586K Shares 9,453 Share Price $62.03 * Est. Cost/Share $46.52 Unrealized @ Report Date +29.0%

IVV ISHARES TR 0.2%

Value $419K Shares 657 Share Price $637.62 * Est. Cost/Share $501.79 Unrealized @ Report Date +23.7%

AAPL APPLE INC 0.1%

Value $370K Shares 1,730 Share Price $214.09 * Est. Cost/Share $180.25 Unrealized @ Report Date +13.6%

XOM EXXON MOBIL CORP 0.1%

Value $216K Shares 1,969 Share Price $109.93 * Est. Cost/Share $96.28 Unrealized @ Report Date +10.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $216K Shares 983 Share Price $219.46 * Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	237,131	$74.08M	27.1%	$312.41 *	$207.00	+46.8%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	451,454	$26.41M	9.7%	$58.50 *	$43.23	+31.9%	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	295,361	$24.38M	8.9%	$82.53	$79.88	+3.8%	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	486,359	$23.94M	8.7%	$49.22	$48.87	+1.3%	TOTAL INT BD ETF	92203J407
DFSV	DIMENSIONAL ETF TRUST	729,857	$22.75M	8.3%	$31.17 *	$26.12	+12.7%	US SMALL CAP VAL	25434V815
VCSH	VANGUARD SCOTTSDALE FDS	203,874	$16.17M	5.9%	$79.29	$77.31	+2.8%	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	271,522	$16.11M	5.9%	$59.32	$58.53	+2.2%	INTER TERM TREAS	92206C706
DFAC	DIMENSIONAL ETF TRUST	356,198	$13.17M	4.8%	$36.98 *	$24.32	+47.4%	US CORE EQUITY 2	25434V708
DFEM	DIMENSIONAL ETF TRUST	406,344	$12.48M	4.6%	$30.71 *	$23.32	+27.3%	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	288,470	$9.869M	3.6%	$34.21 *	$22.83	+44.2%	INTL SMALL CAP V	25434V781
DFAX	DIMENSIONAL ETF TRUST	213,635	$6.473M	2.4%	$30.30 *	$20.79	+41.3%	WORLD EX US CORE	25434V880
ITOT	ISHARES TR	41,488	$5.759M	2.1%	$138.81 *	$87.90	+53.6%	CORE S&P TTL STK	464287150
MUB	ISHARES TR	45,626	$4.724M	1.7%	$103.54	$104.22	+0.2%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	75,593	$3.669M	1.3%	$48.54	$50.51	-2.9%	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	5,421	$3.438M	1.3%	$634.16 *	$384.35	+60.8%	TR UNIT	78462F103
IEFA	ISHARES TR	22,293	$1.906M	0.7%	$85.51 *	$60.01	+39.1%	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	2,944	$1.716M	0.6%	$582.85 *	$457.68	+24.1%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	28,334	$1.452M	0.5%	$51.23 *	$40.12	+23.3%	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	4,300	$1.276M	0.5%	$296.78 *	$128.99	+122.6%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	5,755	$1.079M	0.4%	$187.43 *	$139.84	+30.0%	S&P500 EQL WGT	46137V357
SPEM	SPDR INDEX SHS FDS	22,709	$1.004M	0.4%	$44.21 *	$34.96	+22.3%	PORTFOLIO EMG MK	78463X509
IEMG	ISHARES INC	9,453	$586K	0.2%	$62.03 *	$46.52	+29.0%	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	657	$419K	0.2%	$637.62 *	$501.79	+23.7%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,730	$370K	0.1%	$214.09 *	$180.25	+13.6%	COM	037833100
XOM	EXXON MOBIL CORP	1,969	$216K	0.1%	$109.93 *	$96.28	+10.0%	COM	30231G102
COF	CAPITAL ONE FINL CORP	983	$216K	0.1%	$219.46 *	$185.05	+14.2%	COM	14040H105