HASSELL WEALTH MANAGEMENT, LLC

Filed: 10/27/2023ACC: 0001085146-23-003967

📋 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 $137.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$137.43M

Total AUM (reported)

2.88M

Total Shares

Allocation by class

TOTAL STK MKT$44.54M32.4%

VAN FTSE DEV MKT$15.18M11.0%

US CORE EQUITY 2$12.90M9.4%

US SMALL CAP VAL$12.90M9.4%

INTER TERM TREAS$9.90M7.2%

EMERGING MKTS CO$6.67M4.9%

WORLD EX US CORE$6.08M4.4%

Portfolio Concentration

Top 3$72.62M52.8%

4–10$50.25M36.6%

11–25$14.56M10.6%

Top 3 weight

52.8%

Top 10 weight

89.4%

Voting Authority Distribution

Total shares with voting rights: 2.88M

Sole

Full voting authority

9.57K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.87M

% of voting shares99.7%

Investment Discretion (by position count)

Sole21

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings21

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares215.84K

TypeSH

Market value$44.54M

32.41%

Sole

669.00

Shared

0.00

None

215.17K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares361.33K

TypeSH

Market value$15.18M

11.05%

Sole

1.15K

Shared

0.00

None

360.19K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares510.45K

TypeSH

Market value$12.90M

9.39%

Sole

2.05K

Shared

0.00

None

508.40K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares543.51K

TypeSH

Market value$12.90M

9.39%

Sole

2.28K

Shared

0.00

None

541.24K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares175.83K

TypeSH

Market value$9.90M

7.20%

Sole

0.00

Shared

0.00

None

175.83K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares296.08K

TypeSH

Market value$6.67M

4.85%

Sole

1.24K

Shared

0.00

None

294.84K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares282K

TypeSH

Market value$6.08M

4.43%

Sole

1.25K

Shared

0.00

None

280.75K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares67.86K

TypeSH

Market value$5.07M

3.69%

Sole

0.00

Shared

0.00

None

67.86K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares223.53K

TypeSH

Market value$5.02M

3.65%

Sole

929.00

Shared

0.00

None

222.60K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares45.59K

TypeSH

Market value$4.60M

3.35%

Sole

0.00

Shared

0.00

None

45.59K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares49.02K

TypeSH

Market value$4.48M

3.26%

Sole

0.00

Shared

0.00

None

49.02K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.02K

TypeSH

Market value$2.93M

2.13%

Sole

0.00

Shared

0.00

None

7.02K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares18.73K

TypeSH

Market value$1.93M

1.40%

Sole

0.00

Shared

0.00

None

18.73K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares23.49K

TypeSH

Market value$1.45M

1.06%

Sole

0.00

Shared

0.00

None

23.49K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares5.74K

TypeSH

Market value$778.3K

0.57%

Sole

0.00

Shared

0.00

None

5.74K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares22.09K

TypeSH

Market value$715.6K

0.52%

Sole

0.00

Shared

0.00

None

22.09K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares17.23K

TypeSH

Market value$652.5K

0.47%

Sole

0.00

Shared

0.00

None

17.23K

JPMORGAN CHASE & CO

SOLE

COM

Shares3.76K

TypeSH

Market value$528.5K

0.38%

Sole

0.00

Shared

0.00

None

3.76K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares10.20K

TypeSH

Market value$469.3K

0.34%

Sole

0.00

Shared

0.00

None

10.20K

EXXON MOBIL CORP

SOLE

COM

Shares2.97K

TypeSH

Market value$322.4K

0.23%

Sole

0.00

Shared

0.00

None

2.97K

SPDR SER TR

SOLE

S&P SEMICNDCTR

Shares1.74K

TypeSH

Market value$297.5K

0.22%

Sole

0.00

Shared

0.00

None

1.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	215.84K	SH	$44.54M 32.41%	669.00	215.17K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	361.33K	SH	$15.18M 11.05%	1.15K	360.19K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	510.45K	SH	$12.90M 9.39%	2.05K	508.40K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	543.51K	SH	$12.90M 9.39%	2.28K	541.24K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	175.83K	SH	$9.90M 7.20%	0.00	175.83K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	296.08K	SH	$6.67M 4.85%	1.24K	294.84K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	282K	SH	$6.08M 4.43%	1.25K	280.75K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	67.86K	SH	$5.07M 3.69%	0.00	67.86K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	223.53K	SH	$5.02M 3.65%	929.00	222.60K
ISHARES TRSOLE	NATIONAL MUN ETF	45.59K	SH	$4.60M 3.35%	0.00	45.59K
ISHARES TRSOLE	CORE S&P TTL STK	49.02K	SH	$4.48M 3.26%	0.00	49.02K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.02K	SH	$2.93M 2.13%	0.00	7.02K
ISHARES TRSOLE	SHRT NAT MUN ETF	18.73K	SH	$1.93M 1.40%	0.00	18.73K
ISHARES TRSOLE	CORE MSCI EAFE	23.49K	SH	$1.45M 1.06%	0.00	23.49K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	5.74K	SH	$778.3K 0.57%	0.00	5.74K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	22.09K	SH	$715.6K 0.52%	0.00	22.09K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	17.23K	SH	$652.5K 0.47%	0.00	17.23K
JPMORGAN CHASE & COSOLE	COM	3.76K	SH	$528.5K 0.38%	0.00	3.76K
ISHARES INCSOLE	CORE MSCI EMKT	10.20K	SH	$469.3K 0.34%	0.00	10.20K
EXXON MOBIL CORPSOLE	COM	2.97K	SH	$322.4K 0.23%	0.00	2.97K
SPDR SER TRSOLE	S&P SEMICNDCTR	1.74K	SH	$297.5K 0.22%	0.00	1.74K