HASSELL WEALTH MANAGEMENT, LLC

Filed: 2/15/2024ACC: 0001085146-24-001514

📋 What this filing means

HASSELL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $149.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$149.00M

Total AUM (reported)

2.78M

Total Shares

Allocation by class

TOTAL STK MKT$51.89M34.8%

VAN FTSE DEV MKT$17.24M11.6%

US SMALL CAP VAL$15.73M10.6%

US CORE EQUITY 2$14.50M9.7%

INTER TERM TREAS$10.29M6.9%

EMERGING MKTS CO$7.34M4.9%

WORLD EX US CORE$6.47M4.3%

Portfolio Concentration

Top 3$84.85M56.9%

4–10$54.76M36.8%

11–25$9.39M6.3%

Top 3 weight

56.9%

Top 10 weight

93.7%

Voting Authority Distribution

Total shares with voting rights: 2.78M

Sole

Full voting authority

9.57K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.77M

% of voting shares99.7%

Investment Discretion (by position count)

Sole18

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings18

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares212.66K

TypeSH

Market value$51.89M

34.82%

Sole

669.00

Shared

0.00

None

212K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares361.79K

TypeSH

Market value$17.24M

11.57%

Sole

1.15K

Shared

0.00

None

360.64K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares543.87K

TypeSH

Market value$15.73M

10.56%

Sole

2.28K

Shared

0.00

None

541.59K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares486.87K

TypeSH

Market value$14.50M

9.73%

Sole

2.05K

Shared

0.00

None

484.82K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares174.13K

TypeSH

Market value$10.29M

6.91%

Sole

0.00

Shared

0.00

None

174.13K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares303.90K

TypeSH

Market value$7.34M

4.93%

Sole

1.24K

Shared

0.00

None

302.66K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares269.12K

TypeSH

Market value$6.47M

4.35%

Sole

1.25K

Shared

0.00

None

267.86K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares227.03K

TypeSH

Market value$5.78M

3.88%

Sole

929.00

Shared

0.00

None

226.10K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares50.30K

TypeSH

Market value$5.44M

3.65%

Sole

0.00

Shared

0.00

None

50.30K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares45.59K

TypeSH

Market value$4.93M

3.31%

Sole

0.00

Shared

0.00

None

45.59K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.02K

TypeSH

Market value$3.45M

2.31%

Sole

0.00

Shared

0.00

None

7.02K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares23.95K

TypeSH

Market value$1.68M

1.13%

Sole

0.00

Shared

0.00

None

23.95K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares29.05K

TypeSH

Market value$1.16M

0.78%

Sole

0.00

Shared

0.00

None

29.05K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares5.74K

TypeSH

Market value$910.4K

0.61%

Sole

0.00

Shared

0.00

None

5.74K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares20.71K

TypeSH

Market value$709.7K

0.48%

Sole

0.00

Shared

0.00

None

20.71K

JPMORGAN CHASE & CO

SOLE

COM

Shares3.76K

TypeSH

Market value$663.5K

0.45%

Sole

0.00

Shared

0.00

None

3.76K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares10.44K

TypeSH

Market value$508.3K

0.34%

Sole

0.00

Shared

0.00

None

10.44K

EXXON MOBIL CORP

SOLE

COM

Shares2.97K

TypeSH

Market value$311.3K

0.21%

Sole

0.00

Shared

0.00

None

2.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	212.66K	SH	$51.89M 34.82%	669.00	212K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	361.79K	SH	$17.24M 11.57%	1.15K	360.64K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	543.87K	SH	$15.73M 10.56%	2.28K	541.59K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	486.87K	SH	$14.50M 9.73%	2.05K	484.82K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	174.13K	SH	$10.29M 6.91%	0.00	174.13K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	303.90K	SH	$7.34M 4.93%	1.24K	302.66K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	269.12K	SH	$6.47M 4.35%	1.25K	267.86K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	227.03K	SH	$5.78M 3.88%	929.00	226.10K
ISHARES TRSOLE	CORE S&P TTL STK	50.30K	SH	$5.44M 3.65%	0.00	50.30K
ISHARES TRSOLE	NATIONAL MUN ETF	45.59K	SH	$4.93M 3.31%	0.00	45.59K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.02K	SH	$3.45M 2.31%	0.00	7.02K
ISHARES TRSOLE	CORE MSCI EAFE	23.95K	SH	$1.68M 1.13%	0.00	23.95K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	29.05K	SH	$1.16M 0.78%	0.00	29.05K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	5.74K	SH	$910.4K 0.61%	0.00	5.74K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	20.71K	SH	$709.7K 0.48%	0.00	20.71K
JPMORGAN CHASE & COSOLE	COM	3.76K	SH	$663.5K 0.45%	0.00	3.76K
ISHARES INCSOLE	CORE MSCI EMKT	10.44K	SH	$508.3K 0.34%	0.00	10.44K
EXXON MOBIL CORPSOLE	COM	2.97K	SH	$311.3K 0.21%	0.00	2.97K