Filed: 1/31/2025ACC: 0001085146-25-000652
📋 What this filing means
HASSELL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $248.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$248.10M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
TOTAL STK MKT$66.50M26.8%
VAN FTSE DEV MKT$21.72M8.8%
INT-TERM CORP$20.86M8.4%
TOTAL INT BD ETF$20.75M8.4%
US SMALL CAP VAL$20.32M8.2%
US CORE EQUITY 2$16.40M6.6%
SHRT TRM CORP BD$13.98M5.6%
Portfolio Concentration
Top 3$109.09M44.0%
4–10$102.63M41.4%
11–25$36.17M14.6%
Rest$212.7K0.1%
Top 3 weight
44.0%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 4.05M
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
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD INDEX FDS
SOLEShares221.93K
TypeSH
Market value$66.50M
26.80%
Sole
0.00
Shared
0.00
None
221.93K
VANGUARD TAX-MANAGED FDS
SOLEShares435.54K
TypeSH
Market value$21.72M
8.76%
Sole
0.00
Shared
0.00
None
435.54K
VANGUARD SCOTTSDALE FDS
SOLEShares258.11K
TypeSH
Market value$20.86M
8.41%
Sole
0.00
Shared
0.00
None
258.11K
VANGUARD CHARLOTTE FDS
SOLEShares423.50K
TypeSH
Market value$20.75M
8.36%
Sole
0.00
Shared
0.00
None
423.50K
DIMENSIONAL ETF TRUST
SOLEShares638.62K
TypeSH
Market value$20.32M
8.19%
Sole
0.00
Shared
0.00
None
638.62K
DIMENSIONAL ETF TRUST
SOLEShares457.61K
TypeSH
Market value$16.40M
6.61%
Sole
0.00
Shared
0.00
None
457.61K
VANGUARD SCOTTSDALE FDS
SOLEShares178.19K
TypeSH
Market value$13.98M
5.63%
Sole
0.00
Shared
0.00
None
178.19K
VANGUARD SCOTTSDALE FDS
SOLEShares237.79K
TypeSH
Market value$13.87M
5.59%
Sole
0.00
Shared
0.00
None
237.79K
DIMENSIONAL ETF TRUST
SOLEShares374.35K
TypeSH
Market value$9.78M
3.94%
Sole
0.00
Shared
0.00
None
374.35K
DIMENSIONAL ETF TRUST
SOLEShares275.34K
TypeSH
Market value$7.53M
3.03%
Sole
0.00
Shared
0.00
None
275.34K
ISHARES TR
SOLEShares52.47K
TypeSH
Market value$6.98M
2.81%
Sole
0.00
Shared
0.00
None
52.47K
DIMENSIONAL ETF TRUST
SOLEShares265.83K
TypeSH
Market value$6.77M
2.73%
Sole
0.00
Shared
0.00
None
265.83K
ISHARES TR
SOLEShares45.60K
TypeSH
Market value$4.86M
1.96%
Sole
0.00
Shared
0.00
None
45.60K
SPDR S&P 500 ETF TR
SOLEShares6.90K
TypeSH
Market value$4.17M
1.68%
Sole
0.00
Shared
0.00
None
6.90K
VANGUARD MUN BD FDS
SOLEShares68.34K
TypeSH
Market value$3.43M
1.38%
Sole
0.00
Shared
0.00
None
68.34K
VANGUARD INDEX FDS
SOLEShares3.46K
TypeSH
Market value$1.92M
0.78%
Sole
0.00
Shared
0.00
None
3.46K
ISHARES TR
SOLEShares24.67K
TypeSH
Market value$1.81M
0.73%
Sole
0.00
Shared
0.00
None
24.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.39K
TypeSH
Market value$1.38M
0.56%
Sole
0.00
Shared
0.00
None
31.39K
JPMORGAN CHASE & CO.
SOLEShares4.08K
TypeSH
Market value$1.09M
0.44%
Sole
0.00
Shared
0.00
None
4.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.75K
TypeSH
Market value$1.04M
0.42%
Sole
0.00
Shared
0.00
None
5.75K
SPDR INDEX SHS FDS
SOLEShares22.04K
TypeSH
Market value$848.8K
0.34%
Sole
0.00
Shared
0.00
None
22.04K
ISHARES INC
SOLEShares10.97K
TypeSH
Market value$579.0K
0.23%
Sole
0.00
Shared
0.00
None
10.97K
APPLE INC
SOLEShares2.21K
TypeSH
Market value$526.4K
0.21%
Sole
0.00
Shared
0.00
None
2.21K
ISHARES TR
SOLEShares700.00
TypeSH
Market value$425.2K
0.17%
Sole
0.00
Shared
0.00
None
700.00
JOHNSON & JOHNSON
SOLEShares2.14K
TypeSH
Market value$321.3K
0.13%
Sole
0.00
Shared
0.00
None
2.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 221.93K | SH | $66.50M 26.80% | 0.00 | 0.00 | 221.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 435.54K | SH | $21.72M 8.76% | 0.00 | 0.00 | 435.54K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 258.11K | SH | $20.86M 8.41% | 0.00 | 0.00 | 258.11K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 423.50K | SH | $20.75M 8.36% | 0.00 | 0.00 | 423.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 638.62K | SH | $20.32M 8.19% | 0.00 | 0.00 | 638.62K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 457.61K | SH | $16.40M 6.61% | 0.00 | 0.00 | 457.61K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 178.19K | SH | $13.98M 5.63% | 0.00 | 0.00 | 178.19K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 237.79K | SH | $13.87M 5.59% | 0.00 | 0.00 | 237.79K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 374.35K | SH | $9.78M 3.94% | 0.00 | 0.00 | 374.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 275.34K | SH | $7.53M 3.03% | 0.00 | 0.00 | 275.34K |
ISHARES TRSOLE | CORE S&P TTL STK | 52.47K | SH | $6.98M 2.81% | 0.00 | 0.00 | 52.47K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 265.83K | SH | $6.77M 2.73% | 0.00 | 0.00 | 265.83K |
ISHARES TRSOLE | NATIONAL MUN ETF | 45.60K | SH | $4.86M 1.96% | 0.00 | 0.00 | 45.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.90K | SH | $4.17M 1.68% | 0.00 | 0.00 | 6.90K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 68.34K | SH | $3.43M 1.38% | 0.00 | 0.00 | 68.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.46K | SH | $1.92M 0.78% | 0.00 | 0.00 | 3.46K |
ISHARES TRSOLE | CORE MSCI EAFE | 24.67K | SH | $1.81M 0.73% | 0.00 | 0.00 | 24.67K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.39K | SH | $1.38M 0.56% | 0.00 | 0.00 | 31.39K |
JPMORGAN CHASE & CO.SOLE | COM | 4.08K | SH | $1.09M 0.44% | 0.00 | 0.00 | 4.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.75K | SH | $1.04M 0.42% | 0.00 | 0.00 | 5.75K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 22.04K | SH | $848.8K 0.34% | 0.00 | 0.00 | 22.04K |
ISHARES INCSOLE | CORE MSCI EMKT | 10.97K | SH | $579.0K 0.23% | 0.00 | 0.00 | 10.97K |
APPLE INCSOLE | COM | 2.21K | SH | $526.4K 0.21% | 0.00 | 0.00 | 2.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 700.00 | SH | $425.2K 0.17% | 0.00 | 0.00 | 700.00 |
JOHNSON & JOHNSONSOLE | COM | 2.14K | SH | $321.3K 0.13% | 0.00 | 0.00 | 2.14K |
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