HASSELL WEALTH MANAGEMENT, LLC

Filed: 5/1/2024ACC: 0001085146-24-002156

📋 What this filing means

HASSELL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $157.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$157.73M

Total AUM (reported)

2.83M

Total Shares

Allocation by class

TOTAL STK MKT$53.01M33.6%

VAN FTSE DEV MKT$17.85M11.3%

US SMALL CAP VAL$16.02M10.2%

US CORE EQUITY 2$14.77M9.4%

INTER TERM TREAS$10.53M6.7%

EMERGING MKTS CO$7.91M5.0%

WORLD EX US CORE$6.71M4.3%

Portfolio Concentration

Top 3$86.88M55.1%

4–10$56.62M35.9%

11–25$14.24M9.0%

Top 3 weight

55.1%

Top 10 weight

91.0%

Voting Authority Distribution

Total shares with voting rights: 2.83M

Sole

Full voting authority

9.57K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.82M

% of voting shares99.7%

Investment Discretion (by position count)

Sole24

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings24

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares211.56K

TypeSH

Market value$53.01M

33.61%

Sole

669.00

Shared

0.00

None

210.89K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares365.19K

TypeSH

Market value$17.85M

11.31%

Sole

1.15K

Shared

0.00

None

364.05K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares555.08K

TypeSH

Market value$16.02M

10.16%

Sole

2.28K

Shared

0.00

None

552.80K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares480.62K

TypeSH

Market value$14.77M

9.36%

Sole

2.05K

Shared

0.00

None

478.57K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares183.53K

TypeSH

Market value$10.53M

6.68%

Sole

0.00

Shared

0.00

None

183.53K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares312.69K

TypeSH

Market value$7.91M

5.02%

Sole

1.24K

Shared

0.00

None

311.45K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares268.21K

TypeSH

Market value$6.71M

4.25%

Sole

1.25K

Shared

0.00

None

266.95K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares230.93K

TypeSH

Market value$6.22M

3.94%

Sole

929.00

Shared

0.00

None

230K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares50.56K

TypeSH

Market value$5.62M

3.56%

Sole

0.00

Shared

0.00

None

50.56K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares45.59K

TypeSH

Market value$4.86M

3.08%

Sole

0.00

Shared

0.00

None

45.59K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.01K

TypeSH

Market value$3.54M

2.25%

Sole

0.00

Shared

0.00

None

7.01K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.71K

TypeSH

Market value$2.19M

1.39%

Sole

0.00

Shared

0.00

None

4.71K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares23.97K

TypeSH

Market value$1.73M

1.10%

Sole

0.00

Shared

0.00

None

23.97K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares27.67K

TypeSH

Market value$1.15M

0.73%

Sole

0.00

Shared

0.00

None

27.67K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares5.74K

TypeSH

Market value$933.2K

0.59%

Sole

0.00

Shared

0.00

None

5.74K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares9.80K

TypeSH

Market value$796.9K

0.51%

Sole

0.00

Shared

0.00

None

9.80K

JPMORGAN CHASE & CO

SOLE

COM

Shares4.01K

TypeSH

Market value$770.9K

0.49%

Sole

0.00

Shared

0.00

None

4.01K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares20.71K

TypeSH

Market value$745.3K

0.47%

Sole

0.00

Shared

0.00

None

20.71K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares9.93K

TypeSH

Market value$506.0K

0.32%

Sole

0.00

Shared

0.00

None

9.93K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares4.33K

TypeSH

Market value$414.0K

0.26%

Sole

0.00

Shared

0.00

None

4.33K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares4.76K

TypeSH

Market value$370.3K

0.23%

Sole

0.00

Shared

0.00

None

4.76K

APPLE INC

SOLE

COM

Shares2.21K

TypeSH

Market value$368.2K

0.23%

Sole

0.00

Shared

0.00

None

2.21K

EXXON MOBIL CORP

SOLE

COM

Shares2.97K

TypeSH

Market value$359.3K

0.23%

Sole

0.00

Shared

0.00

None

2.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares697.00

TypeSH

Market value$354.2K

0.22%

Sole

0.00

Shared

0.00

None

697.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	211.56K	SH	$53.01M 33.61%	669.00	210.89K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	365.19K	SH	$17.85M 11.31%	1.15K	364.05K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	555.08K	SH	$16.02M 10.16%	2.28K	552.80K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	480.62K	SH	$14.77M 9.36%	2.05K	478.57K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	183.53K	SH	$10.53M 6.68%	0.00	183.53K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	312.69K	SH	$7.91M 5.02%	1.24K	311.45K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	268.21K	SH	$6.71M 4.25%	1.25K	266.95K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	230.93K	SH	$6.22M 3.94%	929.00	230K
ISHARES TRSOLE	CORE S&P TTL STK	50.56K	SH	$5.62M 3.56%	0.00	50.56K
ISHARES TRSOLE	NATIONAL MUN ETF	45.59K	SH	$4.86M 3.08%	0.00	45.59K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.01K	SH	$3.54M 2.25%	0.00	7.01K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.71K	SH	$2.19M 1.39%	0.00	4.71K
ISHARES TRSOLE	CORE MSCI EAFE	23.97K	SH	$1.73M 1.10%	0.00	23.97K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	27.67K	SH	$1.15M 0.73%	0.00	27.67K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	5.74K	SH	$933.2K 0.59%	0.00	5.74K
ISHARES TRSOLE	1 3 YR TREAS BD	9.80K	SH	$796.9K 0.51%	0.00	9.80K
JPMORGAN CHASE & COSOLE	COM	4.01K	SH	$770.9K 0.49%	0.00	4.01K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	20.71K	SH	$745.3K 0.47%	0.00	20.71K
ISHARES INCSOLE	CORE MSCI EMKT	9.93K	SH	$506.0K 0.32%	0.00	9.93K
ISHARES TRSOLE	CORE US AGGBD ET	4.33K	SH	$414.0K 0.26%	0.00	4.33K
ISHARES TRSOLE	MSCI EAFE ETF	4.76K	SH	$370.3K 0.23%	0.00	4.76K
APPLE INCSOLE	COM	2.21K	SH	$368.2K 0.23%	0.00	2.21K
EXXON MOBIL CORPSOLE	COM	2.97K	SH	$359.3K 0.23%	0.00	2.97K
ISHARES TRSOLE	CORE S&P500 ETF	697.00	SH	$354.2K 0.22%	0.00	697.00