Hassell Wealth Management, LLC Long-Term Concentrated

Location: Houma, LA

CIK: 0001965270 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (26)

VTI VANGUARD INDEX FDS 26.7%

Value $79.77M Shares 233,348 Share Price $341.85 Est. Cost/Share $207.00 Unrealized @ Report Date +62.0%

VEA VANGUARD TAX-MANAGED FDS 9.9%

Value $29.47M Shares 452,390 Share Price $65.14 * Est. Cost/Share $43.44 Unrealized @ Report Date +43.8%

VCIT VANGUARD SCOTTSDALE FDS 8.9%

Value $26.53M Shares 316,696 Share Price $83.78 Est. Cost/Share $80.12 Unrealized @ Report Date +4.5%

DFSV DIMENSIONAL ETF TRUST 8.8%

Value $26.25M Shares 751,660 Share Price $34.92 * Est. Cost/Share $26.24 Unrealized @ Report Date +25.3%

BNDX VANGUARD CHARLOTTE FDS 8.7%

Value $26.16M Shares 538,947 Share Price $48.54 Est. Cost/Share $48.92 Unrealized @ Report Date -1.2%

VCSH VANGUARD SCOTTSDALE FDS 5.9%

Value $17.59M Shares 220,574 Share Price $79.76 Est. Cost/Share $77.49 Unrealized @ Report Date +2.9%

VGIT VANGUARD SCOTTSDALE FDS 5.9%

Value $17.54M Shares 293,345 Share Price $59.79 Est. Cost/Share $58.63 Unrealized @ Report Date +2.2%

DFEM DIMENSIONAL ETF TRUST 4.7%

Value $13.93M Shares 401,317 Share Price $34.72 * Est. Cost/Share $23.42 Unrealized @ Report Date +41.2%

DFAC DIMENSIONAL ETF TRUST 4.5%

Value $13.58M Shares 333,783 Share Price $40.69 * Est. Cost/Share $24.32 Unrealized @ Report Date +62.8%

DISV DIMENSIONAL ETF TRUST 3.6%

Value $10.91M Shares 275,842 Share Price $39.55 * Est. Cost/Share $22.83 Unrealized @ Report Date +66.5%

DFAX DIMENSIONAL ETF TRUST 2.3%

Value $6.92M Shares 202,873 Share Price $34.11 * Est. Cost/Share $20.79 Unrealized @ Report Date +57.4%

ITOT ISHARES TR 2.1%

Value $6.371M Shares 42,034 Share Price $151.56 Est. Cost/Share $87.90 Unrealized @ Report Date +69.2%

MUB ISHARES TR 1.6%

Value $4.911M Shares 45,641 Share Price $107.61 Est. Cost/Share $104.22 Unrealized @ Report Date +2.8%

VTEB VANGUARD MUN BD FDS 1.4%

Value $4.088M Shares 80,781 Share Price $50.60 Est. Cost/Share $50.49 Unrealized @ Report Date -0.4%

SPY SPDR S&P 500 ETF TR 1.3%

Value $3.746M Shares 5,415 Share Price $691.69 Est. Cost/Share $393.40 Unrealized @ Report Date +73.3%

IEFA ISHARES TR 0.7%

Value $2.103M Shares 22,673 Share Price $92.75 * Est. Cost/Share $60.48 Unrealized @ Report Date +47.9%

VOO VANGUARD INDEX FDS 0.6%

Value $1.783M Shares 2,803 Share Price $636.19 Est. Cost/Share $457.68 Unrealized @ Report Date +37.0%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.601M Shares 28,586 Share Price $56.00 * Est. Cost/Share $40.34 Unrealized @ Report Date +33.3%

JPM JPMORGAN CHASE & CO. 0.4%

Value $1.345M Shares 4,304 Share Price $312.44 * Est. Cost/Share $128.99 Unrealized @ Report Date +149.8%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.146M Shares 5,759 Share Price $199.05 * Est. Cost/Share $139.84 Unrealized @ Report Date +37.0%

SPEM SPDR INDEX SHS FDS 0.4%

Value $1.134M Shares 23,296 Share Price $48.69 * Est. Cost/Share $35.26 Unrealized @ Report Date +32.7%

IEMG ISHARES INC 0.2%

Value $682K Shares 9,617 Share Price $70.92 * Est. Cost/Share $46.87 Unrealized @ Report Date +43.4%

AAPL APPLE INC 0.2%

Value $533K Shares 2,084 Share Price $255.53 * Est. Cost/Share $190.93 Unrealized @ Report Date +42.4%

IVV ISHARES TR 0.2%

Value $451K Shares 649 Share Price $694.45 Est. Cost/Share $501.79 Unrealized @ Report Date +36.5%

XOM EXXON MOBIL CORP 0.1%

Value $256K Shares 1,974 Share Price $129.89 * Est. Cost/Share $96.28 Unrealized @ Report Date +25.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $236K Shares 986 Share Price $239.04 Est. Cost/Share $185.05 Unrealized @ Report Date +31.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	233,348	$79.77M	26.7%	$341.85	$207.00	+62.0%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	452,390	$29.47M	9.9%	$65.14 *	$43.44	+43.8%	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	316,696	$26.53M	8.9%	$83.78	$80.12	+4.5%	INT-TERM CORP	92206C870
DFSV	DIMENSIONAL ETF TRUST	751,660	$26.25M	8.8%	$34.92 *	$26.24	+25.3%	US SMALL CAP VAL	25434V815
BNDX	VANGUARD CHARLOTTE FDS	538,947	$26.16M	8.7%	$48.54	$48.92	-1.2%	TOTAL INT BD ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	220,574	$17.59M	5.9%	$79.76	$77.49	+2.9%	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	293,345	$17.54M	5.9%	$59.79	$58.63	+2.2%	INTER TERM TREAS	92206C706
DFEM	DIMENSIONAL ETF TRUST	401,317	$13.93M	4.7%	$34.72 *	$23.42	+41.2%	EMERGING MKTS CO	25434V732
DFAC	DIMENSIONAL ETF TRUST	333,783	$13.58M	4.5%	$40.69 *	$24.32	+62.8%	US CORE EQUITY 2	25434V708
DISV	DIMENSIONAL ETF TRUST	275,842	$10.91M	3.6%	$39.55 *	$22.83	+66.5%	INTL SMALL CAP V	25434V781
DFAX	DIMENSIONAL ETF TRUST	202,873	$6.92M	2.3%	$34.11 *	$20.79	+57.4%	WORLD EX US CORE	25434V880
ITOT	ISHARES TR	42,034	$6.371M	2.1%	$151.56	$87.90	+69.2%	CORE S&P TTL STK	464287150
MUB	ISHARES TR	45,641	$4.911M	1.6%	$107.61	$104.22	+2.8%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	80,781	$4.088M	1.4%	$50.60	$50.49	-0.4%	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	5,415	$3.746M	1.3%	$691.69	$393.40	+73.3%	TR UNIT	78462F103
IEFA	ISHARES TR	22,673	$2.103M	0.7%	$92.75 *	$60.48	+47.9%	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	2,803	$1.783M	0.6%	$636.19	$457.68	+37.0%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	28,586	$1.601M	0.5%	$56.00 *	$40.34	+33.3%	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	4,304	$1.345M	0.4%	$312.44 *	$128.99	+149.8%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	5,759	$1.146M	0.4%	$199.05 *	$139.84	+37.0%	S&P500 EQL WGT	46137V357
SPEM	SPDR INDEX SHS FDS	23,296	$1.134M	0.4%	$48.69 *	$35.26	+32.7%	PORTFOLIO EMG MK	78463X509
IEMG	ISHARES INC	9,617	$682K	0.2%	$70.92 *	$46.87	+43.4%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	2,084	$533K	0.2%	$255.53 *	$190.93	+42.4%	COM	037833100
IVV	ISHARES TR	649	$451K	0.2%	$694.45	$501.79	+36.5%	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	1,974	$256K	0.1%	$129.89 *	$96.28	+25.0%	COM	30231G102
COF	CAPITAL ONE FINL CORP	986	$236K	0.1%	$239.04	$185.05	+31.0%	COM	14040H105