Filed: 11/5/2024ACC: 0001085146-24-005379
📋 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 $238.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$238.62M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
TOTAL STK MKT$65.70M27.5%
VAN FTSE DEV MKT$21.35M8.9%
US SMALL CAP VAL$19.95M8.4%
INT-TERM CORP$19.38M8.1%
TOTAL INT BD ETF$19.37M8.1%
US CORE EQUITY 2$15.92M6.7%
INTER TERM TREAS$12.91M5.4%
Portfolio Concentration
Top 3$107.00M44.8%
4–10$98.08M41.1%
11–25$33.02M13.8%
Rest$527.4K0.2%
Top 3 weight
44.8%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 3.93M
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
3.93M
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
SOLEShares233.79K
TypeSH
Market value$65.70M
27.53%
Sole
0.00
Shared
0.00
None
233.79K
VANGUARD TAX-MANAGED FDS
SOLEShares426.07K
TypeSH
Market value$21.35M
8.95%
Sole
0.00
Shared
0.00
None
426.07K
DIMENSIONAL ETF TRUST
SOLEShares656.73K
TypeSH
Market value$19.95M
8.36%
Sole
0.00
Shared
0.00
None
656.73K
VANGUARD SCOTTSDALE FDS
SOLEShares238.20K
TypeSH
Market value$19.38M
8.12%
Sole
0.00
Shared
0.00
None
238.20K
VANGUARD CHARLOTTE FDS
SOLEShares388.81K
TypeSH
Market value$19.37M
8.12%
Sole
0.00
Shared
0.00
None
388.81K
DIMENSIONAL ETF TRUST
SOLEShares468.17K
TypeSH
Market value$15.92M
6.67%
Sole
0.00
Shared
0.00
None
468.17K
VANGUARD SCOTTSDALE FDS
SOLEShares219.49K
TypeSH
Market value$12.91M
5.41%
Sole
0.00
Shared
0.00
None
219.49K
VANGUARD SCOTTSDALE FDS
SOLEShares164.56K
TypeSH
Market value$12.91M
5.41%
Sole
0.00
Shared
0.00
None
164.56K
DIMENSIONAL ETF TRUST
SOLEShares372.33K
TypeSH
Market value$10.11M
4.24%
Sole
0.00
Shared
0.00
None
372.33K
DIMENSIONAL ETF TRUST
SOLEShares272.82K
TypeSH
Market value$7.48M
3.13%
Sole
0.00
Shared
0.00
None
272.82K
DIMENSIONAL ETF TRUST
SOLEShares265.74K
TypeSH
Market value$6.85M
2.87%
Sole
0.00
Shared
0.00
None
265.74K
ISHARES TR
SOLEShares51.79K
TypeSH
Market value$6.46M
2.71%
Sole
0.00
Shared
0.00
None
51.79K
ISHARES TR
SOLEShares45.59K
TypeSH
Market value$4.88M
2.04%
Sole
0.00
Shared
0.00
None
45.59K
SPDR S&P 500 ETF TR
SOLEShares7K
TypeSH
Market value$3.98M
1.67%
Sole
0.00
Shared
0.00
None
7K
VANGUARD INDEX FDS
SOLEShares4.43K
TypeSH
Market value$2.31M
0.97%
Sole
0.00
Shared
0.00
None
4.43K
ISHARES TR
SOLEShares24.33K
TypeSH
Market value$1.80M
0.75%
Sole
0.00
Shared
0.00
None
24.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.66K
TypeSH
Market value$1.33M
0.56%
Sole
0.00
Shared
0.00
None
28.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.74K
TypeSH
Market value$1.01M
0.42%
Sole
0.00
Shared
0.00
None
5.74K
JPMORGAN CHASE & CO.
SOLEShares4.08K
TypeSH
Market value$906.5K
0.38%
Sole
0.00
Shared
0.00
None
4.08K
SPDR INDEX SHS FDS
SOLEShares21.58K
TypeSH
Market value$867.6K
0.36%
Sole
0.00
Shared
0.00
None
21.58K
ISHARES TR
SOLEShares8.56K
TypeSH
Market value$704.8K
0.30%
Sole
0.00
Shared
0.00
None
8.56K
ISHARES INC
SOLEShares10.61K
TypeSH
Market value$590.1K
0.25%
Sole
0.00
Shared
0.00
None
10.61K
APPLE INC
SOLEShares2.21K
TypeSH
Market value$498.7K
0.21%
Sole
0.00
Shared
0.00
None
2.21K
ISHARES TR
SOLEShares4.33K
TypeSH
Market value$426.2K
0.18%
Sole
0.00
Shared
0.00
None
4.33K
ISHARES TR
SOLEShares700.00
TypeSH
Market value$399.9K
0.17%
Sole
0.00
Shared
0.00
None
700.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 233.79K | SH | $65.70M 27.53% | 0.00 | 0.00 | 233.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 426.07K | SH | $21.35M 8.95% | 0.00 | 0.00 | 426.07K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 656.73K | SH | $19.95M 8.36% | 0.00 | 0.00 | 656.73K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 238.20K | SH | $19.38M 8.12% | 0.00 | 0.00 | 238.20K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 388.81K | SH | $19.37M 8.12% | 0.00 | 0.00 | 388.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 468.17K | SH | $15.92M 6.67% | 0.00 | 0.00 | 468.17K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 219.49K | SH | $12.91M 5.41% | 0.00 | 0.00 | 219.49K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 164.56K | SH | $12.91M 5.41% | 0.00 | 0.00 | 164.56K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 372.33K | SH | $10.11M 4.24% | 0.00 | 0.00 | 372.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 272.82K | SH | $7.48M 3.13% | 0.00 | 0.00 | 272.82K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 265.74K | SH | $6.85M 2.87% | 0.00 | 0.00 | 265.74K |
ISHARES TRSOLE | CORE S&P TTL STK | 51.79K | SH | $6.46M 2.71% | 0.00 | 0.00 | 51.79K |
ISHARES TRSOLE | NATIONAL MUN ETF | 45.59K | SH | $4.88M 2.04% | 0.00 | 0.00 | 45.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7K | SH | $3.98M 1.67% | 0.00 | 0.00 | 7K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.43K | SH | $2.31M 0.97% | 0.00 | 0.00 | 4.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 24.33K | SH | $1.80M 0.75% | 0.00 | 0.00 | 24.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.66K | SH | $1.33M 0.56% | 0.00 | 0.00 | 28.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.74K | SH | $1.01M 0.42% | 0.00 | 0.00 | 5.74K |
JPMORGAN CHASE & CO.SOLE | COM | 4.08K | SH | $906.5K 0.38% | 0.00 | 0.00 | 4.08K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 21.58K | SH | $867.6K 0.36% | 0.00 | 0.00 | 21.58K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 8.56K | SH | $704.8K 0.30% | 0.00 | 0.00 | 8.56K |
ISHARES INCSOLE | CORE MSCI EMKT | 10.61K | SH | $590.1K 0.25% | 0.00 | 0.00 | 10.61K |
APPLE INCSOLE | COM | 2.21K | SH | $498.7K 0.21% | 0.00 | 0.00 | 2.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 4.33K | SH | $426.2K 0.18% | 0.00 | 0.00 | 4.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 700.00 | SH | $399.9K 0.17% | 0.00 | 0.00 | 700.00 |
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