Hassell Wealth Management, LLC
- SEC CIK
- 0001965270
- Latest filing
- Jul 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 18
- −3 vs. Q3 2023
- Portfolio value
- $149.0M
- +$11.6M (+8.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 212,664 | $51.9M | 34.8% | −3,172−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 361,787 | $17.2M | 11.6% | +455+0.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 543,865 | $15.7M | 10.6% | +351+0.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 486,871 | $14.5M | 9.7% | −23,578−4.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 174,129 | $10.3M | 6.9% | −1,698−1.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 303,896 | $7.34M | 4.9% | +7,817+2.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 269,117 | $6.47M | 4.3% | −12,888−4.6% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 227,028 | $5.78M | 3.9% | +3,499+1.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 50,302 | $5.44M | 3.6% | +1,277+2.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,589 | $4.93M | 3.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,020 | $3.45M | 2.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,950 | $1.68M | 1.1% | +462+2.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,051 | $1.16M | 0.8% | +11,826+68.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,744 | $910.4K | 0.6% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,709 | $709.7K | 0.5% | −1,377−6.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,764 | $663.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,443 | $508.3K | 0.3% | +247+2.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,969 | $311.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,860 | $5.07M | 3.7% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,733 | $1.93M | 1.4% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,738 | $297.5K | 0.2% | – |