Filed: 7/25/2023ACC: 0001085146-23-002896
📋 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 $145.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$145.94M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
TOTAL STK MKT$46.50M31.9%
VAN FTSE DEV MKT$16.00M11.0%
US CORE EQUITY 2$14.47M9.9%
US SMALL CAP VAL$13.82M9.5%
INTER TERM TREAS$10.22M7.0%
EMERGING MKTS CO$7.08M4.9%
WORLD EX US CORE$6.91M4.7%
Portfolio Concentration
Top 3$76.97M52.7%
4–10$53.44M36.6%
11–25$15.54M10.6%
Top 3 weight
52.7%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
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
SOLEShares206.84K
TypeSH
Market value$46.50M
31.86%
Sole
0.00
Shared
0.00
None
206.84K
VANGUARD TAX-MANAGED FDS
SOLEShares339.02K
TypeSH
Market value$16.00M
10.96%
Sole
0.00
Shared
0.00
None
339.02K
DIMENSIONAL ETF TRUST
SOLEShares523.21K
TypeSH
Market value$14.47M
9.92%
Sole
0.00
Shared
0.00
None
523.21K
DIMENSIONAL ETF TRUST
SOLEShares522.47K
TypeSH
Market value$13.82M
9.47%
Sole
0.00
Shared
0.00
None
522.47K
VANGUARD SCOTTSDALE FDS
SOLEShares173.68K
TypeSH
Market value$10.22M
7.00%
Sole
0.00
Shared
0.00
None
173.68K
DIMENSIONAL ETF TRUST
SOLEShares284.30K
TypeSH
Market value$7.08M
4.85%
Sole
0.00
Shared
0.00
None
284.30K
DIMENSIONAL ETF TRUST
SOLEShares288.20K
TypeSH
Market value$6.91M
4.74%
Sole
0.00
Shared
0.00
None
288.20K
DIMENSIONAL ETF TRUST
SOLEShares215.18K
TypeSH
Market value$5.31M
3.64%
Sole
0.00
Shared
0.00
None
215.18K
VANGUARD MALVERN FDS
SOLEShares107.59K
TypeSH
Market value$5.08M
3.48%
Sole
0.00
Shared
0.00
None
107.59K
ISHARES TR
SOLEShares46.91K
TypeSH
Market value$5.01M
3.43%
Sole
0.00
Shared
0.00
None
46.91K
ISHARES TR
SOLEShares48.23K
TypeSH
Market value$4.81M
3.30%
Sole
0.00
Shared
0.00
None
48.23K
SPDR S&P 500 ETF TR
SOLEShares7.02K
TypeSH
Market value$3.16M
2.17%
Sole
0.00
Shared
0.00
None
7.02K
ISHARES TR
SOLEShares18.73K
TypeSH
Market value$1.95M
1.34%
Sole
0.00
Shared
0.00
None
18.73K
ISHARES TR
SOLEShares23.20K
TypeSH
Market value$1.60M
1.10%
Sole
0.00
Shared
0.00
None
23.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.92K
TypeSH
Market value$1.34M
0.92%
Sole
0.00
Shared
0.00
None
31.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.74K
TypeSH
Market value$875.1K
0.60%
Sole
0.00
Shared
0.00
None
5.74K
JPMORGAN CHASE & CO
SOLEShares3.76K
TypeSH
Market value$577.3K
0.40%
Sole
0.00
Shared
0.00
None
3.76K
ISHARES INC
SOLEShares10.05K
TypeSH
Market value$513.5K
0.35%
Sole
0.00
Shared
0.00
None
10.05K
SPDR SER TR
SOLEShares1.74K
TypeSH
Market value$402.5K
0.28%
Sole
0.00
Shared
0.00
None
1.74K
EXXON MOBIL CORP
SOLEShares2.97K
TypeSH
Market value$301.0K
0.21%
Sole
0.00
Shared
0.00
None
2.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 206.84K | SH | $46.50M 31.86% | 0.00 | 0.00 | 206.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 339.02K | SH | $16.00M 10.96% | 0.00 | 0.00 | 339.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 523.21K | SH | $14.47M 9.92% | 0.00 | 0.00 | 523.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 522.47K | SH | $13.82M 9.47% | 0.00 | 0.00 | 522.47K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 173.68K | SH | $10.22M 7.00% | 0.00 | 0.00 | 173.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 284.30K | SH | $7.08M 4.85% | 0.00 | 0.00 | 284.30K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 288.20K | SH | $6.91M 4.74% | 0.00 | 0.00 | 288.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 215.18K | SH | $5.31M 3.64% | 0.00 | 0.00 | 215.18K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 107.59K | SH | $5.08M 3.48% | 0.00 | 0.00 | 107.59K |
ISHARES TRSOLE | NATIONAL MUN ETF | 46.91K | SH | $5.01M 3.43% | 0.00 | 0.00 | 46.91K |
ISHARES TRSOLE | CORE S&P TTL STK | 48.23K | SH | $4.81M 3.30% | 0.00 | 0.00 | 48.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.02K | SH | $3.16M 2.17% | 0.00 | 0.00 | 7.02K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 18.73K | SH | $1.95M 1.34% | 0.00 | 0.00 | 18.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 23.20K | SH | $1.60M 1.10% | 0.00 | 0.00 | 23.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.92K | SH | $1.34M 0.92% | 0.00 | 0.00 | 31.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.74K | SH | $875.1K 0.60% | 0.00 | 0.00 | 5.74K |
JPMORGAN CHASE & COSOLE | COM | 3.76K | SH | $577.3K 0.40% | 0.00 | 0.00 | 3.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 10.05K | SH | $513.5K 0.35% | 0.00 | 0.00 | 10.05K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 1.74K | SH | $402.5K 0.28% | 0.00 | 0.00 | 1.74K |
EXXON MOBIL CORPSOLE | COM | 2.97K | SH | $301.0K 0.21% | 0.00 | 0.00 | 2.97K |