Hassell Wealth Management, LLC Long-Term Concentrated

Location: Houma, LA

CIK: 0001965270 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (26)

VTI VANGUARD INDEX FDS 27.3%

Value $78.59M Shares 239,487 Share Price $328.17 Est. Cost/Share $207.00 Unrealized @ Report Date +58.5%

VEA VANGUARD TAX-MANAGED FDS 9.5%

Value $27.44M Shares 457,965 Share Price $59.92 Est. Cost/Share $43.44 Unrealized @ Report Date +37.9%

VCIT VANGUARD SCOTTSDALE FDS 9.0%

Value $25.97M Shares 308,768 Share Price $84.11 Est. Cost/Share $80.02 Unrealized @ Report Date +5.1%

BNDX VANGUARD CHARLOTTE FDS 8.8%

Value $25.3M Shares 511,441 Share Price $49.46 Est. Cost/Share $48.89 Unrealized @ Report Date +1.2%

DFSV DIMENSIONAL ETF TRUST 8.2%

Value $23.77M Shares 746,535 Share Price $31.84 Est. Cost/Share $26.24 Unrealized @ Report Date +21.3%

VCSH VANGUARD SCOTTSDALE FDS 5.9%

Value $17.08M Shares 213,720 Share Price $79.93 Est. Cost/Share $77.41 Unrealized @ Report Date +3.3%

VGIT VANGUARD SCOTTSDALE FDS 5.9%

Value $17.06M Shares 284,251 Share Price $60.03 Est. Cost/Share $58.58 Unrealized @ Report Date +2.5%

DFAC DIMENSIONAL ETF TRUST 4.7%

Value $13.53M Shares 350,793 Share Price $38.57 Est. Cost/Share $24.32 Unrealized @ Report Date +58.6%

DFEM DIMENSIONAL ETF TRUST 4.6%

Value $13.21M Shares 411,788 Share Price $32.07 Est. Cost/Share $23.42 Unrealized @ Report Date +36.9%

DISV DIMENSIONAL ETF TRUST 3.6%

Value $10.32M Shares 289,095 Share Price $35.69 Est. Cost/Share $22.83 Unrealized @ Report Date +56.3%

DFAX DIMENSIONAL ETF TRUST 2.3%

Value $6.705M Shares 213,657 Share Price $31.38 Est. Cost/Share $20.79 Unrealized @ Report Date +50.9%

ITOT ISHARES TR 2.1%

Value $6.083M Shares 41,766 Share Price $145.65 Est. Cost/Share $87.90 Unrealized @ Report Date +65.7%

MUB ISHARES TR 1.7%

Value $4.86M Shares 45,634 Share Price $106.49 Est. Cost/Share $104.22 Unrealized @ Report Date +2.2%

VTEB VANGUARD MUN BD FDS 1.3%

Value $3.789M Shares 75,675 Share Price $50.07 Est. Cost/Share $50.51 Unrealized @ Report Date -0.9%

SPY SPDR S&P 500 ETF TR 1.3%

Value $3.743M Shares 5,619 Share Price $666.19 Est. Cost/Share $393.40 Unrealized @ Report Date +69.3%

IEFA ISHARES TR 0.7%

Value $1.946M Shares 22,293 Share Price $87.31 Est. Cost/Share $60.01 Unrealized @ Report Date +45.5%

VOO VANGUARD INDEX FDS 0.6%

Value $1.795M Shares 2,931 Share Price $612.36 Est. Cost/Share $457.68 Unrealized @ Report Date +33.8%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.565M Shares 28,883 Share Price $54.18 Est. Cost/Share $40.34 Unrealized @ Report Date +34.3%

JPM JPMORGAN CHASE & CO. 0.5%

Value $1.357M Shares 4,303 Share Price $315.39 Est. Cost/Share $128.99 Unrealized @ Report Date +143.3%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.092M Shares 5,759 Share Price $189.70 Est. Cost/Share $139.84 Unrealized @ Report Date +35.7%

SPEM SPDR INDEX SHS FDS 0.4%

Value $1.063M Shares 22,709 Share Price $46.81 Est. Cost/Share $34.96 Unrealized @ Report Date +33.9%

IEMG ISHARES INC 0.2%

Value $623K Shares 9,453 Share Price $65.92 Est. Cost/Share $46.52 Unrealized @ Report Date +41.7%

AAPL APPLE INC 0.2%

Value $494K Shares 1,939 Share Price $254.69 Est. Cost/Share $185.14 Unrealized @ Report Date +37.4%

IVV ISHARES TR 0.2%

Value $440K Shares 657 Share Price $669.61 Est. Cost/Share $501.79 Unrealized @ Report Date +33.4%

XOM EXXON MOBIL CORP 0.1%

Value $223K Shares 1,974 Share Price $112.75 Est. Cost/Share $96.28 Unrealized @ Report Date +16.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $210K Shares 986 Share Price $212.49 Est. Cost/Share $185.05 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	239,487	$78.59M	27.3%	$328.17	$207.00	+58.5%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	457,965	$27.44M	9.5%	$59.92	$43.44	+37.9%	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	308,768	$25.97M	9.0%	$84.11	$80.02	+5.1%	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	511,441	$25.3M	8.8%	$49.46	$48.89	+1.2%	TOTAL INT BD ETF	92203J407
DFSV	DIMENSIONAL ETF TRUST	746,535	$23.77M	8.2%	$31.84	$26.24	+21.3%	US SMALL CAP VAL	25434V815
VCSH	VANGUARD SCOTTSDALE FDS	213,720	$17.08M	5.9%	$79.93	$77.41	+3.3%	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	284,251	$17.06M	5.9%	$60.03	$58.58	+2.5%	INTER TERM TREAS	92206C706
DFAC	DIMENSIONAL ETF TRUST	350,793	$13.53M	4.7%	$38.57	$24.32	+58.6%	US CORE EQUITY 2	25434V708
DFEM	DIMENSIONAL ETF TRUST	411,788	$13.21M	4.6%	$32.07	$23.42	+36.9%	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	289,095	$10.32M	3.6%	$35.69	$22.83	+56.3%	INTL SMALL CAP V	25434V781
DFAX	DIMENSIONAL ETF TRUST	213,657	$6.705M	2.3%	$31.38	$20.79	+50.9%	WORLD EX US CORE	25434V880
ITOT	ISHARES TR	41,766	$6.083M	2.1%	$145.65	$87.90	+65.7%	CORE S&P TTL STK	464287150
MUB	ISHARES TR	45,634	$4.86M	1.7%	$106.49	$104.22	+2.2%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	75,675	$3.789M	1.3%	$50.07	$50.51	-0.9%	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	5,619	$3.743M	1.3%	$666.19	$393.40	+69.3%	TR UNIT	78462F103
IEFA	ISHARES TR	22,293	$1.946M	0.7%	$87.31	$60.01	+45.5%	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	2,931	$1.795M	0.6%	$612.36	$457.68	+33.8%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	28,883	$1.565M	0.5%	$54.18	$40.34	+34.3%	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	4,303	$1.357M	0.5%	$315.39	$128.99	+143.3%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	5,759	$1.092M	0.4%	$189.70	$139.84	+35.7%	S&P500 EQL WGT	46137V357
SPEM	SPDR INDEX SHS FDS	22,709	$1.063M	0.4%	$46.81	$34.96	+33.9%	PORTFOLIO EMG MK	78463X509
IEMG	ISHARES INC	9,453	$623K	0.2%	$65.92	$46.52	+41.7%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	1,939	$494K	0.2%	$254.69	$185.14	+37.4%	COM	037833100
IVV	ISHARES TR	657	$440K	0.2%	$669.61	$501.79	+33.4%	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	1,974	$223K	0.1%	$112.75	$96.28	+16.1%	COM	30231G102
COF	CAPITAL ONE FINL CORP	986	$210K	0.1%	$212.49	$185.05	+14.4%	COM	14040H105