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 Est. Cost $213.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.9%

Value $29.47M Shares 452,390 Est. Cost $46.46 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.9%

Value $26.53M Shares 316,696 Est. Cost $81.44 Unrealized —

DFSV DIMENSIONAL ETF TRUST 8.8%

Value $26.25M Shares 751,660 Est. Cost $27.15 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.7%

Value $26.16M Shares 538,947 Est. Cost $49.34 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.9%

Value $17.59M Shares 220,574 Est. Cost $78.32 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.9%

Value $17.54M Shares 293,345 Est. Cost $59.40 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.7%

Value $13.93M Shares 401,317 Est. Cost $24.77 Unrealized —

DFAC DIMENSIONAL ETF TRUST 4.5%

Value $13.58M Shares 333,783 Est. Cost $25.42 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.6%

Value $10.91M Shares 275,842 Est. Cost $24.81 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.3%

Value $6.92M Shares 202,873 Est. Cost $23.14 Unrealized —

ITOT ISHARES TR 2.1%

Value $6.371M Shares 42,034 Est. Cost $91.41 Unrealized —

MUB ISHARES TR 1.6%

Value $4.911M Shares 45,641 Est. Cost $107.56 Unrealized —

VTEB VANGUARD MUN BD FDS 1.4%

Value $4.088M Shares 80,781 Est. Cost $50.06 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value $3.746M Shares 5,415 Est. Cost $407.23 Unrealized —

IEFA ISHARES TR 0.7%

Value $2.103M Shares 22,673 Est. Cost $67.37 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.783M Shares 2,803 Est. Cost $464.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.601M Shares 28,586 Est. Cost $42.24 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value $1.345M Shares 4,304 Est. Cost $128.99 Unrealized +140.0%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.146M Shares 5,759 Est. Cost $148.74 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $1.134M Shares 23,296 Est. Cost $33.42 Unrealized —

IEMG ISHARES INC 0.2%

Value $682K Shares 9,617 Est. Cost $51.06 Unrealized —

AAPL APPLE INC 0.2%

Value $533K Shares 2,084 Est. Cost $190.93 Unrealized +40.5%

IVV ISHARES TR 0.2%

Value $451K Shares 649 Est. Cost $509.79 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $256K Shares 1,974 Est. Cost $96.28 Unrealized +19.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $236K Shares 986 Est. Cost $185.05 Unrealized +20.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	233,348	$79.77M	26.7%	$213.23	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	452,390	$29.47M	9.9%	$46.46	—	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	316,696	$26.53M	8.9%	$81.44	—	INT-TERM CORP	92206C870
DFSV	DIMENSIONAL ETF TRUST	751,660	$26.25M	8.8%	$27.15	—	US SMALL CAP VAL	25434V815
BNDX	VANGUARD CHARLOTTE FDS	538,947	$26.16M	8.7%	$49.34	—	TOTAL INT BD ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	220,574	$17.59M	5.9%	$78.32	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	293,345	$17.54M	5.9%	$59.40	—	INTER TERM TREAS	92206C706
DFEM	DIMENSIONAL ETF TRUST	401,317	$13.93M	4.7%	$24.77	—	EMERGING MKTS CO	25434V732
DFAC	DIMENSIONAL ETF TRUST	333,783	$13.58M	4.5%	$25.42	—	US CORE EQUITY 2	25434V708
DISV	DIMENSIONAL ETF TRUST	275,842	$10.91M	3.6%	$24.81	—	INTL SMALL CAP V	25434V781
DFAX	DIMENSIONAL ETF TRUST	202,873	$6.92M	2.3%	$23.14	—	WORLD EX US CORE	25434V880
ITOT	ISHARES TR	42,034	$6.371M	2.1%	$91.41	—	CORE S&P TTL STK	464287150
MUB	ISHARES TR	45,641	$4.911M	1.6%	$107.56	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	80,781	$4.088M	1.4%	$50.06	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	5,415	$3.746M	1.3%	$407.23	—	TR UNIT	78462F103
IEFA	ISHARES TR	22,673	$2.103M	0.7%	$67.37	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	2,803	$1.783M	0.6%	$464.81	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	28,586	$1.601M	0.5%	$42.24	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	4,304	$1.345M	0.4%	$128.99	+140.0%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	5,759	$1.146M	0.4%	$148.74	—	S&P500 EQL WGT	46137V357
SPEM	SPDR INDEX SHS FDS	23,296	$1.134M	0.4%	$33.42	—	PORTFOLIO EMG MK	78463X509
IEMG	ISHARES INC	9,617	$682K	0.2%	$51.06	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	2,084	$533K	0.2%	$190.93	+40.5%	COM	037833100
IVV	ISHARES TR	649	$451K	0.2%	$509.79	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	1,974	$256K	0.1%	$96.28	+19.9%	COM	30231G102
COF	CAPITAL ONE FINL CORP	986	$236K	0.1%	$185.05	+20.1%	COM	14040H105