Hassell Wealth Management, LLC Long-Term Concentrated

CIK: 0001965270 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $288,257 (100.0% shares, 0.0% debt)

Holdings (26)

VTI VANGUARD INDEX FDS 27.3%

Value ($000) $78,593 Shares 239,487 Est. Cost $213.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.5%

Value ($000) $27,441 Shares 457,965 Est. Cost $46.46 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.0%

Value ($000) $25,970 Shares 308,768 Est. Cost $81.38 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.8%

Value ($000) $25,296 Shares 511,441 Est. Cost $49.38 Unrealized —

DFSV DIMENSIONAL ETF TRUST 8.2%

Value ($000) $23,770 Shares 746,535 Est. Cost $27.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $17,083 Shares 213,720 Est. Cost $78.28 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $17,064 Shares 284,251 Est. Cost $59.39 Unrealized —

DFAC DIMENSIONAL ETF TRUST 4.7%

Value ($000) $13,530 Shares 350,793 Est. Cost $25.42 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.6%

Value ($000) $13,206 Shares 411,788 Est. Cost $24.77 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.6%

Value ($000) $10,318 Shares 289,095 Est. Cost $24.81 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.3%

Value ($000) $6,705 Shares 213,657 Est. Cost $23.14 Unrealized —

ITOT ISHARES TR 2.1%

Value ($000) $6,083 Shares 41,766 Est. Cost $91.41 Unrealized —

MUB ISHARES TR 1.7%

Value ($000) $4,860 Shares 45,634 Est. Cost $107.56 Unrealized —

VTEB VANGUARD MUN BD FDS 1.3%

Value ($000) $3,789 Shares 75,675 Est. Cost $50.02 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $3,743 Shares 5,619 Est. Cost $407.23 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $1,946 Shares 22,293 Est. Cost $66.93 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,795 Shares 2,931 Est. Cost $464.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,565 Shares 28,883 Est. Cost $42.24 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,357 Shares 4,303 Est. Cost $128.99 Unrealized +129.4%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,092 Shares 5,759 Est. Cost $148.74 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $1,063 Shares 22,709 Est. Cost $33.03 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $623 Shares 9,453 Est. Cost $50.71 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $494 Shares 1,939 Est. Cost $185.14 Unrealized +21.8%

IVV ISHARES TR 0.2%

Value ($000) $440 Shares 657 Est. Cost $509.79 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $223 Shares 1,974 Est. Cost $96.28 Unrealized +13.9%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $210 Shares 986 Est. Cost $185.05 Unrealized +17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	239,487	$78,593	27.3%	$213.23	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	457,965	$27,441	9.5%	$46.46	—	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	308,768	$25,970	9.0%	$81.38	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	511,441	$25,296	8.8%	$49.38	—	TOTAL INT BD ETF	92203J407
DFSV	DIMENSIONAL ETF TRUST	746,535	$23,770	8.2%	$27.15	—	US SMALL CAP VAL	25434V815
VCSH	VANGUARD SCOTTSDALE FDS	213,720	$17,083	5.9%	$78.28	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	284,251	$17,064	5.9%	$59.39	—	INTER TERM TREAS	92206C706
DFAC	DIMENSIONAL ETF TRUST	350,793	$13,530	4.7%	$25.42	—	US CORE EQUITY 2	25434V708
DFEM	DIMENSIONAL ETF TRUST	411,788	$13,206	4.6%	$24.77	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	289,095	$10,318	3.6%	$24.81	—	INTL SMALL CAP V	25434V781
DFAX	DIMENSIONAL ETF TRUST	213,657	$6,705	2.3%	$23.14	—	WORLD EX US CORE	25434V880
ITOT	ISHARES TR	41,766	$6,083	2.1%	$91.41	—	CORE S&P TTL STK	464287150
MUB	ISHARES TR	45,634	$4,860	1.7%	$107.56	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	75,675	$3,789	1.3%	$50.02	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	5,619	$3,743	1.3%	$407.23	—	TR UNIT	78462F103
IEFA	ISHARES TR	22,293	$1,946	0.7%	$66.93	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	2,931	$1,795	0.6%	$464.81	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	28,883	$1,565	0.5%	$42.24	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	4,303	$1,357	0.5%	$128.99	+129.4%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	5,759	$1,092	0.4%	$148.74	—	S&P500 EQL WGT	46137V357
SPEM	SPDR INDEX SHS FDS	22,709	$1,063	0.4%	$33.03	—	PORTFOLIO EMG MK	78463X509
IEMG	ISHARES INC	9,453	$623	0.2%	$50.71	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	1,939	$494	0.2%	$185.14	+21.8%	COM	037833100
IVV	ISHARES TR	657	$440	0.2%	$509.79	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	1,974	$223	0.1%	$96.28	+13.9%	COM	30231G102
COF	CAPITAL ONE FINL CORP	986	$210	0.1%	$185.05	+17.7%	COM	14040H105