Hassell Wealth Management, LLC Long-Term Concentrated

CIK: 0001965270 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $299,042 (100.0% shares, 0.0% debt)

Holdings (26)

Increased Positions (9)

BNDX VANGUARD CHARLOTTE FDS 8.7%

Value ($000) $26,161 (+3.4%) Shares 538,947 (+5.4%) Est. Cost $49.34 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.9%

Value ($000) $26,533 (+2.2%) Shares 316,696 (+2.6%) Est. Cost $81.44 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $17,593 (+3.0%) Shares 220,574 (+3.2%) Est. Cost $78.32 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $17,539 (+2.8%) Shares 293,345 (+3.2%) Est. Cost $59.40 Unrealized —

VTEB VANGUARD MUN BD FDS 1.4%

Value ($000) $4,088 (+7.9%) Shares 80,781 (+6.7%) Est. Cost $50.06 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $2,103 (+8.0%) Shares 22,673 (+1.7%) Est. Cost $67.37 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $1,134 (+6.7%) Shares 23,296 (+2.6%) Est. Cost $33.42 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $682 (+9.5%) Shares 9,617 (+1.7%) Est. Cost $51.06 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $533 (+7.8%) Shares 2,084 (+7.5%) Est. Cost $190.93 Unrealized +40.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	538,947 (+5.4%)	$26,161 (+3.4%)	8.7%	$49.34	—	TOTAL INT BD ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	316,696 (+2.6%)	$26,533 (+2.2%)	8.9%	$81.44	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	220,574 (+3.2%)	$17,593 (+3.0%)	5.9%	$78.32	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	293,345 (+3.2%)	$17,539 (+2.8%)	5.9%	$59.40	—	INTER TERM TREAS	92206C706
VTEB	VANGUARD MUN BD FDS	80,781 (+6.7%)	$4,088 (+7.9%)	1.4%	$50.06	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	22,673 (+1.7%)	$2,103 (+8.0%)	0.7%	$67.37	—	CORE MSCI EAFE	46432F842
SPEM	SPDR INDEX SHS FDS	23,296 (+2.6%)	$1,134 (+6.7%)	0.4%	$33.42	—	PORTFOLIO EMG MK	78463X509
IEMG	ISHARES INC	9,617 (+1.7%)	$682 (+9.5%)	0.2%	$51.06	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	2,084 (+7.5%)	$533 (+7.8%)	0.2%	$190.93	+40.5%	COM	037833100

Decreased Positions (10)

VEA VANGUARD TAX-MANAGED FDS 9.9%

Value ($000) $29,469 (+7.4%) Shares 452,390 (-1.2%) Est. Cost $46.46 Unrealized —

VTI VANGUARD INDEX FDS 26.7%

Value ($000) $79,770 (+1.5%) Shares 233,348 (-2.6%) Est. Cost $213.23 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.7%

Value ($000) $13,934 (+5.5%) Shares 401,317 (-2.5%) Est. Cost $24.77 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.6%

Value ($000) $10,910 (+5.7%) Shares 275,842 (-4.6%) Est. Cost $24.81 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.3%

Value ($000) $6,920 (+3.2%) Shares 202,873 (-5.0%) Est. Cost $23.14 Unrealized —

DFAC DIMENSIONAL ETF TRUST 4.5%

Value ($000) $13,582 (+0.4%) Shares 333,783 (-4.8%) Est. Cost $25.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,601 (+2.3%) Shares 28,586 (-1.0%) Est. Cost $42.24 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,783 (-0.6%) Shares 2,803 (-4.4%) Est. Cost $464.81 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $451 (+2.4%) Shares 649 (-1.2%) Est. Cost $509.79 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $3,746 (+0.1%) Shares 5,415 (-3.6%) Est. Cost $407.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	452,390 (-1.2%)	$29,469 (+7.4%)	9.9%	$46.46	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	233,348 (-2.6%)	$79,770 (+1.5%)	26.7%	$213.23	—	TOTAL STK MKT	922908769
DFEM	DIMENSIONAL ETF TRUST	401,317 (-2.5%)	$13,934 (+5.5%)	4.7%	$24.77	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	275,842 (-4.6%)	$10,910 (+5.7%)	3.6%	$24.81	—	INTL SMALL CAP V	25434V781
DFAX	DIMENSIONAL ETF TRUST	202,873 (-5.0%)	$6,920 (+3.2%)	2.3%	$23.14	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	333,783 (-4.8%)	$13,582 (+0.4%)	4.5%	$25.42	—	US CORE EQUITY 2	25434V708
VWO	VANGUARD INTL EQUITY INDEX F	28,586 (-1.0%)	$1,601 (+2.3%)	0.5%	$42.24	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	2,803 (-4.4%)	$1,783 (-0.6%)	0.6%	$464.81	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	649 (-1.2%)	$451 (+2.4%)	0.2%	$509.79	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	5,415 (-3.6%)	$3,746 (+0.1%)	1.3%	$407.23	—	TR UNIT	78462F103

Unchanged Positions (7)

DFSV DIMENSIONAL ETF TRUST 8.8%

Value ($000) $26,248 Shares 751,660 Est. Cost $27.15 Unrealized —

ITOT ISHARES TR 2.1%

Value ($000) $6,371 Shares 42,034 Est. Cost $91.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,146 Shares 5,759 Est. Cost $148.74 Unrealized —

MUB ISHARES TR 1.6%

Value ($000) $4,911 Shares 45,641 Est. Cost $107.56 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $256 Shares 1,974 Est. Cost $96.28 Unrealized +19.9%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $236 Shares 986 Est. Cost $185.05 Unrealized +20.1%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,345 Shares 4,304 Est. Cost $128.99 Unrealized +140.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	751,660	$26,248	8.8%	$27.15	—	US SMALL CAP VAL	25434V815
ITOT	ISHARES TR	42,034	$6,371	2.1%	$91.41	—	CORE S&P TTL STK	464287150
RSP	INVESCO EXCHANGE TRADED FD T	5,759	$1,146	0.4%	$148.74	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	45,641	$4,911	1.6%	$107.56	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	1,974	$256	0.1%	$96.28	+19.9%	COM	30231G102
COF	CAPITAL ONE FINL CORP	986	$236	0.1%	$185.05	+20.1%	COM	14040H105
JPM	JPMORGAN CHASE & CO.	4,304	$1,345	0.4%	$128.99	+140.0%	COM	46625H100