Filed: 8/9/2024ACC: 0001085146-24-003663
📋 What this filing means
HASSELL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $223.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$223.24M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
TOTAL STK MKT$59.47M26.6%
VAN FTSE DEV MKT$19.61M8.8%
US SMALL CAP VAL$18.89M8.5%
INT-TERM CORP$18.35M8.2%
TOTAL INT BD ETF$18.16M8.1%
US CORE EQUITY 2$15.64M7.0%
INTER TERM TREAS$12.26M5.5%
Portfolio Concentration
Top 3$97.96M43.9%
4–10$92.37M41.4%
11–25$32.19M14.4%
Rest$720.5K0.3%
Top 3 weight
43.9%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD INDEX FDS
SOLEShares221.41K
TypeSH
Market value$59.47M
26.64%
Sole
0.00
Shared
0.00
None
221.41K
VANGUARD TAX-MANAGED FDS
SOLEShares390.78K
TypeSH
Market value$19.61M
8.78%
Sole
0.00
Shared
0.00
None
390.78K
DIMENSIONAL ETF TRUST
SOLEShares599.09K
TypeSH
Market value$18.89M
8.46%
Sole
0.00
Shared
0.00
None
599.09K
VANGUARD SCOTTSDALE FDS
SOLEShares225.79K
TypeSH
Market value$18.35M
8.22%
Sole
0.00
Shared
0.00
None
225.79K
VANGUARD CHARLOTTE FDS
SOLEShares367.37K
TypeSH
Market value$18.16M
8.13%
Sole
0.00
Shared
0.00
None
367.37K
DIMENSIONAL ETF TRUST
SOLEShares475.05K
TypeSH
Market value$15.64M
7.01%
Sole
0.00
Shared
0.00
None
475.05K
VANGUARD SCOTTSDALE FDS
SOLEShares207.54K
TypeSH
Market value$12.26M
5.49%
Sole
0.00
Shared
0.00
None
207.54K
VANGUARD SCOTTSDALE FDS
SOLEShares155.04K
TypeSH
Market value$12.10M
5.42%
Sole
0.00
Shared
0.00
None
155.04K
DIMENSIONAL ETF TRUST
SOLEShares338.37K
TypeSH
Market value$8.93M
4.00%
Sole
0.00
Shared
0.00
None
338.37K
DIMENSIONAL ETF TRUST
SOLEShares248.25K
TypeSH
Market value$6.93M
3.10%
Sole
0.00
Shared
0.00
None
248.25K
DIMENSIONAL ETF TRUST
SOLEShares267.94K
TypeSH
Market value$6.86M
3.07%
Sole
0.00
Shared
0.00
None
267.94K
ISHARES TR
SOLEShares51.18K
TypeSH
Market value$6.10M
2.73%
Sole
0.00
Shared
0.00
None
51.18K
ISHARES TR
SOLEShares45.59K
TypeSH
Market value$4.90M
2.19%
Sole
0.00
Shared
0.00
None
45.59K
SPDR S&P 500 ETF TR
SOLEShares7K
TypeSH
Market value$3.79M
1.70%
Sole
0.00
Shared
0.00
None
7K
VANGUARD INDEX FDS
SOLEShares4.65K
TypeSH
Market value$2.32M
1.04%
Sole
0.00
Shared
0.00
None
4.65K
ISHARES TR
SOLEShares23.97K
TypeSH
Market value$1.77M
0.79%
Sole
0.00
Shared
0.00
None
23.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.80K
TypeSH
Market value$1.21M
0.54%
Sole
0.00
Shared
0.00
None
27.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.74K
TypeSH
Market value$981.0K
0.44%
Sole
0.00
Shared
0.00
None
5.74K
JPMORGAN CHASE & CO.
SOLEShares4.01K
TypeSH
Market value$863.3K
0.39%
Sole
0.00
Shared
0.00
None
4.01K
SPDR INDEX SHS FDS
SOLEShares20.85K
TypeSH
Market value$780.5K
0.35%
Sole
0.00
Shared
0.00
None
20.85K
ISHARES TR
SOLEShares9.47K
TypeSH
Market value$777.9K
0.35%
Sole
0.00
Shared
0.00
None
9.47K
ISHARES INC
SOLEShares10.55K
TypeSH
Market value$557.7K
0.25%
Sole
0.00
Shared
0.00
None
10.55K
APPLE INC
SOLEShares2.21K
TypeSH
Market value$482.7K
0.22%
Sole
0.00
Shared
0.00
None
2.21K
ISHARES TR
SOLEShares4.34K
TypeSH
Market value$427.7K
0.19%
Sole
0.00
Shared
0.00
None
4.34K
ISHARES TR
SOLEShares682.00
TypeSH
Market value$371.6K
0.17%
Sole
0.00
Shared
0.00
None
682.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 221.41K | SH | $59.47M 26.64% | 0.00 | 0.00 | 221.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 390.78K | SH | $19.61M 8.78% | 0.00 | 0.00 | 390.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 599.09K | SH | $18.89M 8.46% | 0.00 | 0.00 | 599.09K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 225.79K | SH | $18.35M 8.22% | 0.00 | 0.00 | 225.79K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 367.37K | SH | $18.16M 8.13% | 0.00 | 0.00 | 367.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 475.05K | SH | $15.64M 7.01% | 0.00 | 0.00 | 475.05K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 207.54K | SH | $12.26M 5.49% | 0.00 | 0.00 | 207.54K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 155.04K | SH | $12.10M 5.42% | 0.00 | 0.00 | 155.04K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 338.37K | SH | $8.93M 4.00% | 0.00 | 0.00 | 338.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 248.25K | SH | $6.93M 3.10% | 0.00 | 0.00 | 248.25K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 267.94K | SH | $6.86M 3.07% | 0.00 | 0.00 | 267.94K |
ISHARES TRSOLE | CORE S&P TTL STK | 51.18K | SH | $6.10M 2.73% | 0.00 | 0.00 | 51.18K |
ISHARES TRSOLE | NATIONAL MUN ETF | 45.59K | SH | $4.90M 2.19% | 0.00 | 0.00 | 45.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7K | SH | $3.79M 1.70% | 0.00 | 0.00 | 7K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.65K | SH | $2.32M 1.04% | 0.00 | 0.00 | 4.65K |
ISHARES TRSOLE | CORE MSCI EAFE | 23.97K | SH | $1.77M 0.79% | 0.00 | 0.00 | 23.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 27.80K | SH | $1.21M 0.54% | 0.00 | 0.00 | 27.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.74K | SH | $981.0K 0.44% | 0.00 | 0.00 | 5.74K |
JPMORGAN CHASE & CO.SOLE | COM | 4.01K | SH | $863.3K 0.39% | 0.00 | 0.00 | 4.01K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 20.85K | SH | $780.5K 0.35% | 0.00 | 0.00 | 20.85K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 9.47K | SH | $777.9K 0.35% | 0.00 | 0.00 | 9.47K |
ISHARES INCSOLE | CORE MSCI EMKT | 10.55K | SH | $557.7K 0.25% | 0.00 | 0.00 | 10.55K |
APPLE INCSOLE | COM | 2.21K | SH | $482.7K 0.22% | 0.00 | 0.00 | 2.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 4.34K | SH | $427.7K 0.19% | 0.00 | 0.00 | 4.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 682.00 | SH | $371.6K 0.17% | 0.00 | 0.00 | 682.00 |
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