Hassell Wealth Management, LLC
- SEC CIK
- 0001965270
- Latest filing
- Jul 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 21
- +1 vs. Q2 2023
- Portfolio value
- $137.4M
- −$8.51M (−5.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 215,836 | $44.5M | 32.4% | +8,991+4.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 361,332 | $15.2M | 11.0% | +22,307+6.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 510,449 | $12.9M | 9.4% | −12,765−2.4% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 543,514 | $12.9M | 9.4% | +21,040+4.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 175,827 | $9.90M | 7.2% | +2,151+1.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 296,079 | $6.67M | 4.9% | +11,778+4.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 282,005 | $6.08M | 4.4% | −6,195−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,860 | $5.07M | 3.7% | +67,860 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 223,529 | $5.02M | 3.7% | +8,352+3.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,589 | $4.60M | 3.3% | −1,321−2.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 49,025 | $4.48M | 3.3% | +796+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,020 | $2.93M | 2.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,733 | $1.93M | 1.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,488 | $1.45M | 1.1% | +284+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,744 | $778.3K | 0.6% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,086 | $715.6K | 0.5% | +22,086 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,225 | $652.5K | 0.5% | −14,695−46.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,764 | $528.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,196 | $469.3K | 0.3% | +145+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,969 | $322.4K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,738 | $297.5K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 107,590 | $5.08M | 3.5% | – |