Filed: 2/15/2023ACC: 0001085146-23-001395
📋 What this filing means
HASSELL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $133.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$133.47M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
TOTAL STK MKT$37.19M27.9%
US CORE EQUITY 2$17.71M13.3%
VAN FTSE DEV MKT$12.89M9.7%
INTER TERM TREAS$11.12M8.3%
US SMALL CAP VAL$11.01M8.2%
WORLD EX US CORE$8.99M6.7%
EMERGING MKTS CO$5.55M4.2%
Portfolio Concentration
Top 3$67.79M50.8%
4–10$51.33M38.5%
11–25$14.35M10.8%
Top 3 weight
50.8%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
VANGUARD INDEX FDS
SOLEShares186.17K
TypeSH
Market value$37.19M
27.87%
Sole
0.00
Shared
0.00
None
186.17K
DIMENSIONAL ETF TRUST
SOLEShares696.61K
TypeSH
Market value$17.71M
13.27%
Sole
0.00
Shared
0.00
None
696.61K
VANGUARD TAX-MANAGED FDS
SOLEShares285.49K
TypeSH
Market value$12.89M
9.66%
Sole
0.00
Shared
0.00
None
285.49K
VANGUARD SCOTTSDALE FDS
SOLEShares186.23K
TypeSH
Market value$11.12M
8.33%
Sole
0.00
Shared
0.00
None
186.23K
DIMENSIONAL ETF TRUST
SOLEShares415.89K
TypeSH
Market value$11.01M
8.25%
Sole
0.00
Shared
0.00
None
415.89K
DIMENSIONAL ETF TRUST
SOLEShares388.39K
TypeSH
Market value$8.99M
6.73%
Sole
0.00
Shared
0.00
None
388.39K
DIMENSIONAL ETF TRUST
SOLEShares230.46K
TypeSH
Market value$5.55M
4.16%
Sole
0.00
Shared
0.00
None
230.46K
VANGUARD MALVERN FDS
SOLEShares114.84K
TypeSH
Market value$5.39M
4.04%
Sole
0.00
Shared
0.00
None
114.84K
ISHARES TR
SOLEShares46.91K
TypeSH
Market value$5.05M
3.78%
Sole
0.00
Shared
0.00
None
46.91K
DIMENSIONAL ETF TRUST
SOLEShares176.85K
TypeSH
Market value$4.23M
3.17%
Sole
0.00
Shared
0.00
None
176.85K
ISHARES TR
SOLEShares46.49K
TypeSH
Market value$4.12M
3.08%
Sole
0.00
Shared
0.00
None
46.49K
SPDR S&P 500 ETF TR
SOLEShares7.05K
TypeSH
Market value$2.80M
2.10%
Sole
0.00
Shared
0.00
None
7.05K
ISHARES TR
SOLEShares18.73K
TypeSH
Market value$1.96M
1.47%
Sole
0.00
Shared
0.00
None
18.73K
ISHARES TR
SOLEShares22.70K
TypeSH
Market value$1.51M
1.13%
Sole
0.00
Shared
0.00
None
22.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.73K
TypeSH
Market value$1.20M
0.90%
Sole
0.00
Shared
0.00
None
28.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.74K
TypeSH
Market value$854.4K
0.64%
Sole
0.00
Shared
0.00
None
5.74K
JPMORGAN CHASE & CO
SOLEShares3.76K
TypeSH
Market value$530.0K
0.40%
Sole
0.00
Shared
0.00
None
3.76K
ISHARES INC
SOLEShares9.79K
TypeSH
Market value$493.7K
0.37%
Sole
0.00
Shared
0.00
None
9.79K
EXXON MOBIL CORP
SOLEShares2.97K
TypeSH
Market value$335.3K
0.25%
Sole
0.00
Shared
0.00
None
2.97K
SPDR SER TR
SOLEShares1.74K
TypeSH
Market value$324.5K
0.24%
Sole
0.00
Shared
0.00
None
1.74K
FIRST HORIZON CORPORATION
SOLEShares8.98K
TypeSH
Market value$220.2K
0.16%
Sole
0.00
Shared
0.00
None
8.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 186.17K | SH | $37.19M 27.87% | 0.00 | 0.00 | 186.17K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 696.61K | SH | $17.71M 13.27% | 0.00 | 0.00 | 696.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 285.49K | SH | $12.89M 9.66% | 0.00 | 0.00 | 285.49K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 186.23K | SH | $11.12M 8.33% | 0.00 | 0.00 | 186.23K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 415.89K | SH | $11.01M 8.25% | 0.00 | 0.00 | 415.89K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 388.39K | SH | $8.99M 6.73% | 0.00 | 0.00 | 388.39K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 230.46K | SH | $5.55M 4.16% | 0.00 | 0.00 | 230.46K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 114.84K | SH | $5.39M 4.04% | 0.00 | 0.00 | 114.84K |
ISHARES TRSOLE | NATIONAL MUN ETF | 46.91K | SH | $5.05M 3.78% | 0.00 | 0.00 | 46.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 176.85K | SH | $4.23M 3.17% | 0.00 | 0.00 | 176.85K |
ISHARES TRSOLE | CORE S&P TTL STK | 46.49K | SH | $4.12M 3.08% | 0.00 | 0.00 | 46.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.05K | SH | $2.80M 2.10% | 0.00 | 0.00 | 7.05K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 18.73K | SH | $1.96M 1.47% | 0.00 | 0.00 | 18.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 22.70K | SH | $1.51M 1.13% | 0.00 | 0.00 | 22.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.73K | SH | $1.20M 0.90% | 0.00 | 0.00 | 28.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.74K | SH | $854.4K 0.64% | 0.00 | 0.00 | 5.74K |
JPMORGAN CHASE & COSOLE | COM | 3.76K | SH | $530.0K 0.40% | 0.00 | 0.00 | 3.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 9.79K | SH | $493.7K 0.37% | 0.00 | 0.00 | 9.79K |
EXXON MOBIL CORPSOLE | COM | 2.97K | SH | $335.3K 0.25% | 0.00 | 0.00 | 2.97K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 1.74K | SH | $324.5K 0.24% | 0.00 | 0.00 | 1.74K |
FIRST HORIZON CORPORATIONSOLE | COM | 8.98K | SH | $220.2K 0.16% | 0.00 | 0.00 | 8.98K |