Hassell Wealth Management, LLC
- SEC CIK
- 0001965270
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 20
- 0 vs. Q1 2023
- Portfolio value
- $145.9M
- +$9.65M (+7.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 206,845 | $46.5M | 31.9% | +4,764+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 339,025 | $16.0M | 11.0% | +21,416+6.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 523,214 | $14.5M | 9.9% | −84,940−14.0% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 522,474 | $13.8M | 9.5% | +44,622+9.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 173,676 | $10.2M | 7.0% | −8,262−4.5% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 284,301 | $7.08M | 4.9% | +21,387+8.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 288,200 | $6.91M | 4.7% | −50,367−14.9% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 215,177 | $5.31M | 3.6% | +15,243+7.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 107,590 | $5.08M | 3.5% | −5,028−4.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,910 | $5.01M | 3.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 48,229 | $4.81M | 3.3% | +1,661+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,020 | $3.16M | 2.2% | −28−0.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,733 | $1.95M | 1.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,204 | $1.60M | 1.1% | +487+2.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,920 | $1.34M | 0.9% | +1,511+5.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,744 | $875.1K | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,764 | $577.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,051 | $513.5K | 0.4% | +252+2.6% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,738 | $402.5K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,969 | $301.0K | 0.2% | 00.0% | Unchanged | History |