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 Est. Cost $215.57 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.7%

Value $28.87M Shares 450,573 Est. Cost $46.46 Unrealized —

DFSV DIMENSIONAL ETF TRUST 9.0%

Value $26.72M Shares 762,655 Est. Cost $27.27 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.8%

Value $26.18M Shares 544,764 Est. Cost $49.33 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.4%

Value $25.13M Shares 303,730 Est. Cost $81.44 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.1%

Value $18.22M Shares 305,900 Est. Cost $59.41 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.0%

Value $17.92M Shares 226,101 Est. Cost $78.35 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.7%

Value $13.93M Shares 403,251 Est. Cost $24.77 Unrealized —

DFAC DIMENSIONAL ETF TRUST 4.3%

Value $12.96M Shares 333,506 Est. Cost $25.42 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.6%

Value $10.74M Shares 272,197 Est. Cost $24.81 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.3%

Value $6.852M Shares 201,703 Est. Cost $23.14 Unrealized —

ITOT ISHARES TR 2.0%

Value $6.003M Shares 42,150 Est. Cost $91.41 Unrealized —

MUB ISHARES TR 1.6%

Value $4.847M Shares 45,661 Est. Cost $107.56 Unrealized —

VTEB VANGUARD MUN BD FDS 1.4%

Value $4.034M Shares 80,866 Est. Cost $50.06 Unrealized —

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

Value $3.532M Shares 5,431 Est. Cost $407.23 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $2.573M Shares 43,961 Est. Cost $58.54 Unrealized —

IEFA ISHARES TR 0.7%

Value $2.057M Shares 22,717 Est. Cost $67.37 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.676M Shares 2,804 Est. Cost $464.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.547M Shares 28,613 Est. Cost $42.24 Unrealized —

VTEI VANGUARD MUN BD FDS 0.5%

Value $1.399M Shares 13,996 Est. Cost $99.94 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.266M Shares 4,305 Est. Cost $128.99 Unrealized +141.4%

SPEM SPDR INDEX SHS FDS 0.4%

Value $1.11M Shares 23,662 Est. Cost $33.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.105M Shares 5,759 Est. Cost $148.74 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.3%

Value $867K Shares 16,531 Est. Cost $52.45 Unrealized —

IEMG ISHARES INC 0.2%

Value $671K Shares 9,620 Est. Cost $51.06 Unrealized —

AAPL APPLE INC 0.2%

Value $529K Shares 2,084 Est. Cost $190.93 Unrealized +37.7%

IVV ISHARES TR 0.1%

Value $426K Shares 652 Est. Cost $509.79 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $335K Shares 1,974 Est. Cost $96.28 Unrealized +44.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	238,546	$76.53M	25.7%	$215.57	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	450,573	$28.87M	9.7%	$46.46	—	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	762,655	$26.72M	9.0%	$27.27	—	US SMALL CAP VAL	25434V815
BNDX	VANGUARD CHARLOTTE FDS	544,764	$26.18M	8.8%	$49.33	—	TOTAL INT BD ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	303,730	$25.13M	8.4%	$81.44	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	305,900	$18.22M	6.1%	$59.41	—	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	226,101	$17.92M	6.0%	$78.35	—	SHRT TRM CORP BD	92206C409
DFEM	DIMENSIONAL ETF TRUST	403,251	$13.93M	4.7%	$24.77	—	EMERGING MKTS CO	25434V732
DFAC	DIMENSIONAL ETF TRUST	333,506	$12.96M	4.3%	$25.42	—	US CORE EQUITY 2	25434V708
DISV	DIMENSIONAL ETF TRUST	272,197	$10.74M	3.6%	$24.81	—	INTL SMALL CAP V	25434V781
DFAX	DIMENSIONAL ETF TRUST	201,703	$6.852M	2.3%	$23.14	—	WORLD EX US CORE	25434V880
ITOT	ISHARES TR	42,150	$6.003M	2.0%	$91.41	—	CORE S&P TTL STK	464287150
MUB	ISHARES TR	45,661	$4.847M	1.6%	$107.56	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	80,866	$4.034M	1.4%	$50.06	—	TAX EXEMPT BD	922907746
SPY	STATE STR SPDR S&P 500 ETF T	5,431	$3.532M	1.2%	$407.23	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	43,961	$2.573M	0.9%	$58.54	—	SHORT TERM TREAS	92206C102
IEFA	ISHARES TR	22,717	$2.057M	0.7%	$67.37	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	2,804	$1.676M	0.6%	$464.81	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	28,613	$1.547M	0.5%	$42.24	—	FTSE EMR MKT ETF	922042858
VTEI	VANGUARD MUN BD FDS	13,996	$1.399M	0.5%	$99.94	—	INTERMEDIATE TRM	922907738
JPM	JPMORGAN CHASE & CO	4,305	$1.266M	0.4%	$128.99	+141.4%	COM	46625H100
SPEM	SPDR INDEX SHS FDS	23,662	$1.11M	0.4%	$33.63	—	STATE STREET SPD	78463X509
RSP	INVESCO EXCHANGE TRADED FD T	5,759	$1.105M	0.4%	$148.74	—	S&P500 EQL WGT	46137V357
DFGX	DIMENSIONAL ETF TRUST	16,531	$867K	0.3%	$52.45	—	DIMENSIONAL INTE	25434V575
IEMG	ISHARES INC	9,620	$671K	0.2%	$51.06	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	2,084	$529K	0.2%	$190.93	+37.7%	COM	037833100
IVV	ISHARES TR	652	$426K	0.1%	$509.79	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	1,974	$335K	0.1%	$96.28	+44.1%	COM	30231G102