Hassell Wealth Management, LLC Long-Term Concentrated

Location: Houma, LA

CIK: 0001965270 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 13, 2026

Total Value: $326M (100.0% shares, 0.0% debt)

Holdings (29)

New Positions (1)

CVX CHEVRON CORPORATION 0.1%

Value $327K Shares 1,858 Est. Cost $175.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	1,858	$327K	0.1%	$175.97	—	COM	166764100

Increased Positions (10)

VTI VANGUARD INDEX FDS 27.5%

Value $89.81M (+17.4%) Shares 243,871 (+2.2%) Est. Cost $218.91 Unrealized —

VTEI VANGUARD MUN BD FDS 1.6%

Value $5.318M (+280.2%) Shares 52,922 (+278.1%) Est. Cost $100.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.8%

Value $32.11M (+11.2%) Shares 456,440 (+1.3%) Est. Cost $46.77 Unrealized —

DFSV DIMENSIONAL ETF TRUST 9.0%

Value $29.44M (+10.2%) Shares 770,951 (+1.1%) Est. Cost $27.38 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.5%

Value $4.963M (+92.8%) Shares 85,552 (+94.6%) Est. Cost $58.28 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.7%

Value $2.133M (+145.9%) Shares 40,202 (+143.2%) Est. Cost $52.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.36M (+52.6%) Shares 39,886 (+39.4%) Est. Cost $47.02 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.4%

Value $11.21M (+4.5%) Shares 276,356 (+1.5%) Est. Cost $25.05 Unrealized —

IEFA ISHARES TR 0.7%

Value $2.215M (+7.7%) Shares 23,000 (+1.2%) Est. Cost $67.72 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.6%

Value $18.33M (+0.6%) Shares 313,156 (+2.4%) Est. Cost $59.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	243,871 (+2.2%)	$89.81M (+17.4%)	27.5%	$218.91	—	TOTAL STK MKT	922908769
VTEI	VANGUARD MUN BD FDS	52,922 (+278.1%)	$5.318M (+280.2%)	1.6%	$100.34	—	INTERMEDIATE TRM	922907738
VEA	VANGUARD TAX-MANAGED FDS	456,440 (+1.3%)	$32.11M (+11.2%)	9.8%	$46.77	—	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	770,951 (+1.1%)	$29.44M (+10.2%)	9.0%	$27.38	—	US SMALL CAP ETF	25434V815
VGSH	VANGUARD SCOTTSDALE FDS	85,552 (+94.6%)	$4.963M (+92.8%)	1.5%	$58.28	—	SHORT TERM TREAS	92206C102
DFGX	DIMENSIONAL ETF TRUST	40,202 (+143.2%)	$2.133M (+145.9%)	0.7%	$52.80	—	INTL COR FIX ETF	25434V575
VWO	VANGUARD INTL EQUITY INDEX F	39,886 (+39.4%)	$2.36M (+52.6%)	0.7%	$47.02	—	FTSE EMR MKT ETF	922042858
DISV	DIMENSIONAL ETF TRUST	276,356 (+1.5%)	$11.21M (+4.5%)	3.4%	$25.05	—	INTL SMALL CAP V	25434V781
IEFA	ISHARES TR	23,000 (+1.2%)	$2.215M (+7.7%)	0.7%	$67.72	—	CORE MSCI EAFE	46432F842
VGIT	VANGUARD SCOTTSDALE FDS	313,156 (+2.4%)	$18.33M (+0.6%)	5.6%	$59.39	—	INTER TERM TREAS	92206C706

Decreased Positions (5)

VTEB VANGUARD MUN BD FDS 0.2%

Value $749K (-81.4%) Shares 14,903 (-81.6%) Est. Cost $50.06 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.8%

Value $22.27M (-11.4%) Shares 272,231 (-10.4%) Est. Cost $81.44 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.8%

Value $25.42M (-2.9%) Shares 531,498 (-2.4%) Est. Cost $49.33 Unrealized —

AAPL APPLE INC 0.2%

Value $590K (+11.6%) Shares 1,883 (-9.6%) Est. Cost $190.93 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.125M (+1.8%) Shares 5,301 (-8.0%) Est. Cost $148.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	14,903 (-81.6%)	$749K (-81.4%)	0.2%	$50.06	—	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	272,231 (-10.4%)	$22.27M (-11.4%)	6.8%	$81.44	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	531,498 (-2.4%)	$25.42M (-2.9%)	7.8%	$49.33	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	1,883 (-9.6%)	$590K (+11.6%)	0.2%	$190.93	—	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	5,301 (-8.0%)	$1.125M (+1.8%)	0.3%	$148.74	—	S&P500 EQL WGT	46137V357

Unchanged Positions (13)

DFEM DIMENSIONAL ETF TRUST 4.9%

Value $15.86M Shares 402,620 Est. Cost $24.77 Unrealized —

DFAC DIMENSIONAL ETF TRUST 4.5%

Value $14.6M Shares 331,630 Est. Cost $25.42 Unrealized —

ITOT ISHARES TR 2.1%

Value $6.908M Shares 42,227 Est. Cost $91.41 Unrealized —

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

Value $4.058M Shares 5,445 Est. Cost $407.23 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.2%

Value $7.297M Shares 200,249 Est. Cost $23.14 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.935M Shares 2,824 Est. Cost $464.81 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.424M Shares 4,306 Est. Cost $128.99 Unrealized —

IEMG ISHARES INC 0.2%

Value $778K Shares 9,694 Est. Cost $51.06 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $1.214M Shares 23,662 Est. Cost $33.63 Unrealized —

IVV ISHARES TR 0.1%

Value $486K Shares 649 Est. Cost $509.79 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $279K Shares 1,974 Est. Cost $96.28 Unrealized —

MUB ISHARES TR 1.5%

Value $4.881M Shares 45,655 Est. Cost $107.56 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.5%

Value $17.9M Shares 227,681 Est. Cost $78.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	402,620	$15.86M	4.9%	$24.77	—	EMERGING MKTS CO	25434V732
DFAC	DIMENSIONAL ETF TRUST	331,630	$14.6M	4.5%	$25.42	—	US COR EQU 2 ETF	25434V708
ITOT	ISHARES TR	42,227	$6.908M	2.1%	$91.41	—	CORE S&P TTL STK	464287150
SPY	STATE STR SPDR S&P 500 ETF T	5,445	$4.058M	1.2%	$407.23	—	TR UNIT	78462F103
DFAX	DIMENSIONAL ETF TRUST	200,249	$7.297M	2.2%	$23.14	—	WORLD EX US CORE	25434V880
VOO	VANGUARD INDEX FDS	2,824	$1.935M	0.6%	$464.81	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	4,306	$1.424M	0.4%	$128.99	—	COM	46625H100
IEMG	ISHARES INC	9,694	$778K	0.2%	$51.06	—	CORE MSCI EMKT	46434G103
SPEM	SPDR INDEX SHS FDS	23,662	$1.214M	0.4%	$33.63	—	ST PORT MARK ETF	78463X509
IVV	ISHARES TR	649	$486K	0.1%	$509.79	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	1,974	$279K	0.1%	$96.28	—	COM	30231G102
MUB	ISHARES TR	45,655	$4.881M	1.5%	$107.56	—	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	227,681	$17.9M	5.5%	$78.35	—	SHRT TRM CORP BD	92206C409