Hassell Wealth Management, LLC Long-Term Concentrated

Location: Houma, LA

CIK: 0001965270 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (28)

VTI VANGUARD INDEX FDS 25.7%

Value $76.53M Shares 238,546 Share Price $320.81 Est. Cost/Share $209.80 Unrealized @ Report Date +52.9%

VEA VANGUARD TAX-MANAGED FDS 9.7%

Value $28.87M Shares 450,573 Share Price $64.08 Est. Cost/Share $43.44 Unrealized @ Report Date +47.5%

DFSV DIMENSIONAL ETF TRUST 9.0%

Value $26.72M Shares 762,655 Share Price $35.04 Est. Cost/Share $26.37 Unrealized @ Report Date +32.9%

BNDX VANGUARD CHARLOTTE FDS 8.8%

Value $26.18M Shares 544,764 Share Price $48.05 Est. Cost/Share $48.91 Unrealized @ Report Date -1.8%

VCIT VANGUARD SCOTTSDALE FDS 8.4%

Value $25.13M Shares 303,730 Share Price $82.75 Est. Cost/Share $80.12 Unrealized @ Report Date +3.3%

VGIT VANGUARD SCOTTSDALE FDS 6.1%

Value $18.22M Shares 305,900 Share Price $59.55 Est. Cost/Share $58.68 Unrealized @ Report Date +1.5%

VCSH VANGUARD SCOTTSDALE FDS 6.0%

Value $17.92M Shares 226,101 Share Price $79.27 Est. Cost/Share $77.54 Unrealized @ Report Date +2.2%

DFEM DIMENSIONAL ETF TRUST 4.7%

Value $13.93M Shares 403,251 Share Price $34.55 Est. Cost/Share $23.42 Unrealized @ Report Date +47.5%

DFAC DIMENSIONAL ETF TRUST 4.3%

Value $12.96M Shares 333,506 Share Price $38.86 Est. Cost/Share $24.32 Unrealized @ Report Date +59.8%

DISV DIMENSIONAL ETF TRUST 3.6%

Value $10.74M Shares 272,197 Share Price $39.44 Est. Cost/Share $22.83 Unrealized @ Report Date +72.8%

DFAX DIMENSIONAL ETF TRUST 2.3%

Value $6.852M Shares 201,703 Share Price $33.97 Est. Cost/Share $20.79 Unrealized @ Report Date +63.4%

ITOT ISHARES TR 2.0%

Value $6.003M Shares 42,150 Share Price $142.43 Est. Cost/Share $87.90 Unrealized @ Report Date +62.0%

MUB ISHARES TR 1.6%

Value $4.847M Shares 45,661 Share Price $106.15 Est. Cost/Share $104.22 Unrealized @ Report Date +1.9%

VTEB VANGUARD MUN BD FDS 1.4%

Value $4.034M Shares 80,866 Share Price $49.89 Est. Cost/Share $50.49 Unrealized @ Report Date -1.2%

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $3.532M Shares 5,431 Share Price $650.31 Est. Cost/Share $393.40 Unrealized @ Report Date +65.3%

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $2.573M Shares 43,961 Share Price $58.54 Est. Cost/Share $58.70 Unrealized @ Report Date -0.3%

IEFA ISHARES TR 0.7%

Value $2.057M Shares 22,717 Share Price $90.53 Est. Cost/Share $60.48 Unrealized @ Report Date +49.7%

VOO VANGUARD INDEX FDS 0.6%

Value $1.676M Shares 2,804 Share Price $597.58 Est. Cost/Share $457.68 Unrealized @ Report Date +30.6%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.547M Shares 28,613 Share Price $54.05 Est. Cost/Share $40.34 Unrealized @ Report Date +34.0%

VTEI VANGUARD MUN BD FDS 0.5%

Value $1.399M Shares 13,996 Share Price $99.94 Est. Cost/Share $101.41 Unrealized @ Report Date -1.4%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.266M Shares 4,305 Share Price $294.13 Est. Cost/Share $128.99 Unrealized @ Report Date +128.0%

SPEM SPDR INDEX SHS FDS 0.4%

Value $1.11M Shares 23,662 Share Price $46.91 Est. Cost/Share $35.47 Unrealized @ Report Date +32.3%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.105M Shares 5,759 Share Price $191.92 Est. Cost/Share $139.84 Unrealized @ Report Date +37.2%

DFGX DIMENSIONAL ETF TRUST 0.3%

Value $867K Shares 16,531 Share Price $52.45 Est. Cost/Share $52.94 Unrealized @ Report Date -0.9%

IEMG ISHARES INC 0.2%

Value $671K Shares 9,620 Share Price $69.75 Est. Cost/Share $46.87 Unrealized @ Report Date +48.8%

AAPL APPLE INC 0.2%

Value $529K Shares 2,084 Share Price $253.84 Est. Cost/Share $190.93 Unrealized @ Report Date +32.9%

IVV ISHARES TR 0.1%

Value $426K Shares 652 Share Price $653.11 Est. Cost/Share $501.79 Unrealized @ Report Date +30.2%

XOM EXXON MOBIL CORP 0.1%

Value $335K Shares 1,974 Share Price $169.66 Est. Cost/Share $96.28 Unrealized @ Report Date +76.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	238,546	$76.53M	25.7%	$320.81	$209.80	+52.9%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	450,573	$28.87M	9.7%	$64.08	$43.44	+47.5%	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	762,655	$26.72M	9.0%	$35.04	$26.37	+32.9%	US SMALL CAP VAL	25434V815
BNDX	VANGUARD CHARLOTTE FDS	544,764	$26.18M	8.8%	$48.05	$48.91	-1.8%	TOTAL INT BD ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	303,730	$25.13M	8.4%	$82.75	$80.12	+3.3%	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	305,900	$18.22M	6.1%	$59.55	$58.68	+1.5%	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	226,101	$17.92M	6.0%	$79.27	$77.54	+2.2%	SHRT TRM CORP BD	92206C409
DFEM	DIMENSIONAL ETF TRUST	403,251	$13.93M	4.7%	$34.55	$23.42	+47.5%	EMERGING MKTS CO	25434V732
DFAC	DIMENSIONAL ETF TRUST	333,506	$12.96M	4.3%	$38.86	$24.32	+59.8%	US CORE EQUITY 2	25434V708
DISV	DIMENSIONAL ETF TRUST	272,197	$10.74M	3.6%	$39.44	$22.83	+72.8%	INTL SMALL CAP V	25434V781
DFAX	DIMENSIONAL ETF TRUST	201,703	$6.852M	2.3%	$33.97	$20.79	+63.4%	WORLD EX US CORE	25434V880
ITOT	ISHARES TR	42,150	$6.003M	2.0%	$142.43	$87.90	+62.0%	CORE S&P TTL STK	464287150
MUB	ISHARES TR	45,661	$4.847M	1.6%	$106.15	$104.22	+1.9%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	80,866	$4.034M	1.4%	$49.89	$50.49	-1.2%	TAX EXEMPT BD	922907746
SPY	STATE STR SPDR S&P 500 ETF T	5,431	$3.532M	1.2%	$650.31	$393.40	+65.3%	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	43,961	$2.573M	0.9%	$58.54	$58.70	-0.3%	SHORT TERM TREAS	92206C102
IEFA	ISHARES TR	22,717	$2.057M	0.7%	$90.53	$60.48	+49.7%	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	2,804	$1.676M	0.6%	$597.58	$457.68	+30.6%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	28,613	$1.547M	0.5%	$54.05	$40.34	+34.0%	FTSE EMR MKT ETF	922042858
VTEI	VANGUARD MUN BD FDS	13,996	$1.399M	0.5%	$99.94	$101.41	-1.4%	INTERMEDIATE TRM	922907738
JPM	JPMORGAN CHASE & CO	4,305	$1.266M	0.4%	$294.13	$128.99	+128.0%	COM	46625H100
SPEM	SPDR INDEX SHS FDS	23,662	$1.11M	0.4%	$46.91	$35.47	+32.3%	STATE STREET SPD	78463X509
RSP	INVESCO EXCHANGE TRADED FD T	5,759	$1.105M	0.4%	$191.92	$139.84	+37.2%	S&P500 EQL WGT	46137V357
DFGX	DIMENSIONAL ETF TRUST	16,531	$867K	0.3%	$52.45	$52.94	-0.9%	DIMENSIONAL INTE	25434V575
IEMG	ISHARES INC	9,620	$671K	0.2%	$69.75	$46.87	+48.8%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	2,084	$529K	0.2%	$253.84	$190.93	+32.9%	COM	037833100
IVV	ISHARES TR	652	$426K	0.1%	$653.11	$501.79	+30.2%	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	1,974	$335K	0.1%	$169.66	$96.28	+76.2%	COM	30231G102