Hassell Wealth Management, LLC Long-Term Concentrated

Location: Houma, LA

CIK: 0001965270 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 13, 2026

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

Holdings (29)

VTI VANGUARD INDEX FDS 27.5%

Value $89.81M Shares 243,871 Share Price $368.25 Est. Cost/Share $213.02 Unrealized @ Report Date +73.7%

VEA VANGUARD TAX-MANAGED FDS 9.8%

Value $32.11M Shares 456,440 Share Price $70.34 Est. Cost/Share $43.78 Unrealized @ Report Date +62.8%

DFSV DIMENSIONAL ETF TRUST 9.0%

Value $29.44M Shares 770,951 Share Price $38.19 Est. Cost/Share $26.49 Unrealized @ Report Date +46.4%

BNDX VANGUARD CHARLOTTE FDS 7.8%

Value $25.42M Shares 531,498 Share Price $47.83 Est. Cost/Share $48.91 Unrealized @ Report Date -1.0%

VCIT VANGUARD SCOTTSDALE FDS 6.8%

Value $22.27M Shares 272,231 Share Price $81.82 Est. Cost/Share $80.12 Unrealized @ Report Date +3.2%

VGIT VANGUARD SCOTTSDALE FDS 5.6%

Value $18.33M Shares 313,156 Share Price $58.52 Est. Cost/Share $58.69 Unrealized @ Report Date +0.5%

VCSH VANGUARD SCOTTSDALE FDS 5.5%

Value $17.9M Shares 227,681 Share Price $78.61 Est. Cost/Share $77.54 Unrealized @ Report Date +1.9%

DFEM DIMENSIONAL ETF TRUST 4.9%

Value $15.86M Shares 402,620 Share Price $39.40 * Est. Cost/Share $23.42 Unrealized @ Report Date +73.5%

DFAC DIMENSIONAL ETF TRUST 4.5%

Value $14.6M Shares 331,630 Share Price $44.04 Est. Cost/Share $24.32 Unrealized @ Report Date +82.4%

DISV DIMENSIONAL ETF TRUST 3.4%

Value $11.21M Shares 276,356 Share Price $40.58 Est. Cost/Share $23.11 Unrealized @ Report Date +73.7%

DFAX DIMENSIONAL ETF TRUST 2.2%

Value $7.297M Shares 200,249 Share Price $36.44 Est. Cost/Share $20.79 Unrealized @ Report Date +77.2%

ITOT ISHARES TR 2.1%

Value $6.908M Shares 42,227 Share Price $163.59 Est. Cost/Share $87.90 Unrealized @ Report Date +86.9%

VTEI VANGUARD MUN BD FDS 1.6%

Value $5.318M Shares 52,922 Share Price $100.49 Est. Cost/Share $100.79 Unrealized @ Report Date +0.2%

VGSH VANGUARD SCOTTSDALE FDS 1.5%

Value $4.963M Shares 85,552 Share Price $58.01 Est. Cost/Share $58.50 Unrealized @ Report Date -0.5%

MUB ISHARES TR 1.5%

Value $4.881M Shares 45,655 Share Price $106.91 Est. Cost/Share $104.22 Unrealized @ Report Date +3.3%

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

Value $4.058M Shares 5,445 Share Price $745.33 Est. Cost/Share $393.40 Unrealized @ Report Date +89.8%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.36M Shares 39,886 Share Price $59.17 Est. Cost/Share $45.55 Unrealized @ Report Date +31.0%

IEFA ISHARES TR 0.7%

Value $2.215M Shares 23,000 Share Price $96.31 Est. Cost/Share $60.92 Unrealized @ Report Date +58.5%

DFGX DIMENSIONAL ETF TRUST 0.7%

Value $2.133M Shares 40,202 Share Price $53.05 Est. Cost/Share $52.95 Unrealized @ Report Date +1.2%

VOO VANGUARD INDEX FDS 0.6%

Value $1.935M Shares 2,824 Share Price $685.15 Est. Cost/Share $457.68 Unrealized @ Report Date +50.1%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.424M Shares 4,306 Share Price $330.59 Est. Cost/Share $128.99 Unrealized @ Report Date +153.8%

SPEM SPDR INDEX SHS FDS 0.4%

Value $1.214M Shares 23,662 Share Price $51.29 Est. Cost/Share $35.47 Unrealized @ Report Date +46.0%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.125M Shares 5,301 Share Price $212.21 Est. Cost/Share $139.84 Unrealized @ Report Date +52.1%

IEMG ISHARES INC 0.2%

Value $778K Shares 9,694 Share Price $80.30 * Est. Cost/Share $46.87 Unrealized @ Report Date +76.7%

VTEB VANGUARD MUN BD FDS 0.2%

Value $749K Shares 14,903 Share Price $50.26 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%

AAPL APPLE INC 0.2%

Value $590K Shares 1,883 Share Price $313.44 * Est. Cost/Share $190.93 Unrealized @ Report Date +51.6%

IVV ISHARES TR 0.1%

Value $486K Shares 649 Share Price $748.84 Est. Cost/Share $501.79 Unrealized @ Report Date +49.2%

CVX CHEVRON CORPORATION 0.1%

Value $327K Shares 1,858 Share Price $175.97 * Est. Cost/Share $186.13 Unrealized @ Report Date -10.9%

XOM EXXON MOBIL CORP 0.1%

Value $279K Shares 1,974 Share Price $141.13 * Est. Cost/Share $96.28 Unrealized @ Report Date +42.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	243,871	$89.81M	27.5%	$368.25	$213.02	+73.7%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	456,440	$32.11M	9.8%	$70.34	$43.78	+62.8%	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	770,951	$29.44M	9.0%	$38.19	$26.49	+46.4%	US SMALL CAP ETF	25434V815
BNDX	VANGUARD CHARLOTTE FDS	531,498	$25.42M	7.8%	$47.83	$48.91	-1.0%	TOTAL INT BD ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	272,231	$22.27M	6.8%	$81.82	$80.12	+3.2%	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	313,156	$18.33M	5.6%	$58.52	$58.69	+0.5%	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	227,681	$17.9M	5.5%	$78.61	$77.54	+1.9%	SHRT TRM CORP BD	92206C409
DFEM	DIMENSIONAL ETF TRUST	402,620	$15.86M	4.9%	$39.40 *	$23.42	+73.5%	EMERGING MKTS CO	25434V732
DFAC	DIMENSIONAL ETF TRUST	331,630	$14.6M	4.5%	$44.04	$24.32	+82.4%	US COR EQU 2 ETF	25434V708
DISV	DIMENSIONAL ETF TRUST	276,356	$11.21M	3.4%	$40.58	$23.11	+73.7%	INTL SMALL CAP V	25434V781
DFAX	DIMENSIONAL ETF TRUST	200,249	$7.297M	2.2%	$36.44	$20.79	+77.2%	WORLD EX US CORE	25434V880
ITOT	ISHARES TR	42,227	$6.908M	2.1%	$163.59	$87.90	+86.9%	CORE S&P TTL STK	464287150
VTEI	VANGUARD MUN BD FDS	52,922	$5.318M	1.6%	$100.49	$100.79	+0.2%	INTERMEDIATE TRM	922907738
VGSH	VANGUARD SCOTTSDALE FDS	85,552	$4.963M	1.5%	$58.01	$58.50	-0.5%	SHORT TERM TREAS	92206C102
MUB	ISHARES TR	45,655	$4.881M	1.5%	$106.91	$104.22	+3.3%	NATIONAL MUN ETF	464288414
SPY	STATE STR SPDR S&P 500 ETF T	5,445	$4.058M	1.2%	$745.33	$393.40	+89.8%	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	39,886	$2.36M	0.7%	$59.17	$45.55	+31.0%	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	23,000	$2.215M	0.7%	$96.31	$60.92	+58.5%	CORE MSCI EAFE	46432F842
DFGX	DIMENSIONAL ETF TRUST	40,202	$2.133M	0.7%	$53.05	$52.95	+1.2%	INTL COR FIX ETF	25434V575
VOO	VANGUARD INDEX FDS	2,824	$1.935M	0.6%	$685.15	$457.68	+50.1%	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	4,306	$1.424M	0.4%	$330.59	$128.99	+153.8%	COM	46625H100
SPEM	SPDR INDEX SHS FDS	23,662	$1.214M	0.4%	$51.29	$35.47	+46.0%	ST PORT MARK ETF	78463X509
RSP	INVESCO EXCHANGE TRADED FD T	5,301	$1.125M	0.3%	$212.21	$139.84	+52.1%	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	9,694	$778K	0.2%	$80.30 *	$46.87	+76.7%	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FDS	14,903	$749K	0.2%	$50.26	$50.49	+0.2%	TAX EXEMPT BD	922907746
AAPL	APPLE INC	1,883	$590K	0.2%	$313.44 *	$190.93	+51.6%	COM	037833100
IVV	ISHARES TR	649	$486K	0.1%	$748.84	$501.79	+49.2%	CORE S&P500 ETF	464287200
CVX	CHEVRON CORPORATION	1,858	$327K	0.1%	$175.97 *	$186.13	-10.9%	COM	166764100
XOM	EXXON MOBIL CORP	1,974	$279K	0.1%	$141.13 *	$96.28	+42.0%	COM	30231G102