Filed: 4/27/2023ACC: 0001085146-23-001920
📋 What this filing means
HASSELL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $136.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$136.29M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
TOTAL STK MKT$40.75M29.9%
US CORE EQUITY 2$15.27M11.2%
VAN FTSE DEV MKT$14.53M10.7%
US SMALL CAP VAL$11.44M8.4%
INTER TERM TREAS$11.00M8.1%
WORLD EX US CORE$7.80M5.7%
EMERGING MKTS CO$6.05M4.4%
Portfolio Concentration
Top 3$70.56M51.8%
4–10$51.55M37.8%
11–25$14.18M10.4%
Top 3 weight
51.8%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
VANGUARD INDEX FDS
SOLEShares202.08K
TypeSH
Market value$40.75M
29.90%
Sole
0.00
Shared
0.00
None
202.08K
DIMENSIONAL ETF TRUST
SOLEShares608.15K
TypeSH
Market value$15.27M
11.20%
Sole
0.00
Shared
0.00
None
608.15K
VANGUARD TAX-MANAGED FDS
SOLEShares317.61K
TypeSH
Market value$14.53M
10.66%
Sole
0.00
Shared
0.00
None
317.61K
DIMENSIONAL ETF TRUST
SOLEShares477.85K
TypeSH
Market value$11.44M
8.40%
Sole
0.00
Shared
0.00
None
477.85K
VANGUARD SCOTTSDALE FDS
SOLEShares181.94K
TypeSH
Market value$11.00M
8.07%
Sole
0.00
Shared
0.00
None
181.94K
DIMENSIONAL ETF TRUST
SOLEShares338.57K
TypeSH
Market value$7.80M
5.73%
Sole
0.00
Shared
0.00
None
338.57K
DIMENSIONAL ETF TRUST
SOLEShares262.91K
TypeSH
Market value$6.05M
4.44%
Sole
0.00
Shared
0.00
None
262.91K
VANGUARD MALVERN FDS
SOLEShares112.62K
TypeSH
Market value$5.40M
3.96%
Sole
0.00
Shared
0.00
None
112.62K
ISHARES TR
SOLEShares46.91K
TypeSH
Market value$5.05M
3.70%
Sole
0.00
Shared
0.00
None
46.91K
DIMENSIONAL ETF TRUST
SOLEShares199.93K
TypeSH
Market value$4.81M
3.53%
Sole
0.00
Shared
0.00
None
199.93K
ISHARES TR
SOLEShares46.57K
TypeSH
Market value$4.16M
3.06%
Sole
0.00
Shared
0.00
None
46.57K
SPDR S&P 500 ETF TR
SOLEShares7.05K
TypeSH
Market value$2.86M
2.10%
Sole
0.00
Shared
0.00
None
7.05K
ISHARES TR
SOLEShares18.73K
TypeSH
Market value$1.96M
1.44%
Sole
0.00
Shared
0.00
None
18.73K
ISHARES TR
SOLEShares22.72K
TypeSH
Market value$1.54M
1.13%
Sole
0.00
Shared
0.00
None
22.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.41K
TypeSH
Market value$1.19M
0.88%
Sole
0.00
Shared
0.00
None
30.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.74K
TypeSH
Market value$819.8K
0.60%
Sole
0.00
Shared
0.00
None
5.74K
JPMORGAN CHASE & CO
SOLEShares3.76K
TypeSH
Market value$518.2K
0.38%
Sole
0.00
Shared
0.00
None
3.76K
ISHARES INC
SOLEShares9.80K
TypeSH
Market value$464.0K
0.34%
Sole
0.00
Shared
0.00
None
9.80K
EXXON MOBIL CORP
SOLEShares2.97K
TypeSH
Market value$345.9K
0.25%
Sole
0.00
Shared
0.00
None
2.97K
SPDR SER TR
SOLEShares1.74K
TypeSH
Market value$316.6K
0.23%
Sole
0.00
Shared
0.00
None
1.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 202.08K | SH | $40.75M 29.90% | 0.00 | 0.00 | 202.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 608.15K | SH | $15.27M 11.20% | 0.00 | 0.00 | 608.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 317.61K | SH | $14.53M 10.66% | 0.00 | 0.00 | 317.61K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 477.85K | SH | $11.44M 8.40% | 0.00 | 0.00 | 477.85K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 181.94K | SH | $11.00M 8.07% | 0.00 | 0.00 | 181.94K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 338.57K | SH | $7.80M 5.73% | 0.00 | 0.00 | 338.57K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 262.91K | SH | $6.05M 4.44% | 0.00 | 0.00 | 262.91K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 112.62K | SH | $5.40M 3.96% | 0.00 | 0.00 | 112.62K |
ISHARES TRSOLE | NATIONAL MUN ETF | 46.91K | SH | $5.05M 3.70% | 0.00 | 0.00 | 46.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 199.93K | SH | $4.81M 3.53% | 0.00 | 0.00 | 199.93K |
ISHARES TRSOLE | CORE S&P TTL STK | 46.57K | SH | $4.16M 3.06% | 0.00 | 0.00 | 46.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.05K | SH | $2.86M 2.10% | 0.00 | 0.00 | 7.05K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 18.73K | SH | $1.96M 1.44% | 0.00 | 0.00 | 18.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 22.72K | SH | $1.54M 1.13% | 0.00 | 0.00 | 22.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 30.41K | SH | $1.19M 0.88% | 0.00 | 0.00 | 30.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.74K | SH | $819.8K 0.60% | 0.00 | 0.00 | 5.74K |
JPMORGAN CHASE & COSOLE | COM | 3.76K | SH | $518.2K 0.38% | 0.00 | 0.00 | 3.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 9.80K | SH | $464.0K 0.34% | 0.00 | 0.00 | 9.80K |
EXXON MOBIL CORPSOLE | COM | 2.97K | SH | $345.9K 0.25% | 0.00 | 0.00 | 2.97K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 1.74K | SH | $316.6K 0.23% | 0.00 | 0.00 | 1.74K |