HASSELL WEALTH MANAGEMENT, LLC

PrivateCIK: 1965270
Location

HOUMA, LA

29
Positions
$326.00M
Total AUM (reported)
4.43M
Total Shares

Allocation by class

TOTAL AUM$326.00M29 positions
TOTAL STK MKT$89.81M27.5%
VAN FTSE DEV MKT$32.11M9.8%
US SMALL CAP ETF$29.44M9.0%
TOTAL INT BD ETF$25.42M7.8%
INT-TERM CORP$22.27M6.8%
INTER TERM TREAS$18.33M5.6%
SHRT TRM CORP BD$17.90M5.5%

Portfolio Concentration

Top 346.4%4–1038.5%11–2514.5%Rest0.5%TOP 1085.0%0%100%
Top 3$151.35M46.4%
4–10$125.60M38.5%
11–25$47.36M14.5%
Rest$1.68M0.5%

Top 3 weight

46.4%

Top 10 weight

85.0%

Voting Authority Distribution

Total shares with voting rights: 4.43M

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

4.43M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares243.87K
TypeSH
Market value$89.81M
27.55%
Sole
0.00
Shared
0.00
None
243.87K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares456.44K
TypeSH
Market value$32.11M
9.85%
Sole
0.00
Shared
0.00
None
456.44K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares770.95K
TypeSH
Market value$29.44M
9.03%
Sole
0.00
Shared
0.00
None
770.95K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares531.50K
TypeSH
Market value$25.42M
7.80%
Sole
0.00
Shared
0.00
None
531.50K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares272.23K
TypeSH
Market value$22.27M
6.83%
Sole
0.00
Shared
0.00
None
272.23K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares313.16K
TypeSH
Market value$18.33M
5.62%
Sole
0.00
Shared
0.00
None
313.16K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares227.68K
TypeSH
Market value$17.90M
5.49%
Sole
0.00
Shared
0.00
None
227.68K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares402.62K
TypeSH
Market value$15.86M
4.87%
Sole
0.00
Shared
0.00
None
402.62K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares331.63K
TypeSH
Market value$14.60M
4.48%
Sole
0.00
Shared
0.00
None
331.63K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares276.36K
TypeSH
Market value$11.21M
3.44%
Sole
0.00
Shared
0.00
None
276.36K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares200.25K
TypeSH
Market value$7.30M
2.24%
Sole
0.00
Shared
0.00
None
200.25K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares42.23K
TypeSH
Market value$6.91M
2.12%
Sole
0.00
Shared
0.00
None
42.23K

VANGUARD MUN BD FDS

SOLE
INTERMEDIATE TRM
Shares52.92K
TypeSH
Market value$5.32M
1.63%
Sole
0.00
Shared
0.00
None
52.92K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares85.55K
TypeSH
Market value$4.96M
1.52%
Sole
0.00
Shared
0.00
None
85.55K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares45.66K
TypeSH
Market value$4.88M
1.50%
Sole
0.00
Shared
0.00
None
45.66K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares5.45K
TypeSH
Market value$4.06M
1.24%
Sole
0.00
Shared
0.00
None
5.45K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares39.89K
TypeSH
Market value$2.36M
0.72%
Sole
0.00
Shared
0.00
None
39.89K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares23K
TypeSH
Market value$2.22M
0.68%
Sole
0.00
Shared
0.00
None
23K

DIMENSIONAL ETF TRUST

SOLE
INTL COR FIX ETF
Shares40.20K
TypeSH
Market value$2.13M
0.65%
Sole
0.00
Shared
0.00
None
40.20K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares2.82K
TypeSH
Market value$1.93M
0.59%
Sole
0.00
Shared
0.00
None
2.82K

JPMORGAN CHASE & CO

SOLE
COM
Shares4.31K
TypeSH
Market value$1.42M
0.44%
Sole
0.00
Shared
0.00
None
4.31K

SPDR INDEX SHS FDS

SOLE
ST PORT MARK ETF
Shares23.66K
TypeSH
Market value$1.21M
0.37%
Sole
0.00
Shared
0.00
None
23.66K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares5.30K
TypeSH
Market value$1.12M
0.35%
Sole
0.00
Shared
0.00
None
5.30K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares9.69K
TypeSH
Market value$778.4K
0.24%
Sole
0.00
Shared
0.00
None
9.69K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares14.90K
TypeSH
Market value$749.0K
0.23%
Sole
0.00
Shared
0.00
None
14.90K
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