Hassell Wealth Management, LLC
- SEC CIK
- 0001965270
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 27
- +3 vs. Q1 2024
- Portfolio value
- $223.2M
- +$65.5M (+41.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 221,411 | $59.5M | 26.6% | +9,856+4.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 390,777 | $19.6M | 8.8% | +25,583+7.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 599,092 | $18.9M | 8.5% | +44,010+7.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 225,786 | $18.3M | 8.2% | +225,786 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 367,374 | $18.2M | 8.1% | +367,374 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 475,052 | $15.6M | 7.0% | −5,568−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 207,538 | $12.3M | 5.5% | +24,013+13.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 155,038 | $12.1M | 5.4% | +155,038 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 338,374 | $8.93M | 4.0% | +25,686+8.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 248,250 | $6.93M | 3.1% | +17,323+7.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 267,944 | $6.86M | 3.1% | −264−0.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 51,184 | $6.10M | 2.7% | +621+1.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,589 | $4.90M | 2.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,000 | $3.79M | 1.7% | −10−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,650 | $2.32M | 1.0% | −61−1.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,968 | $1.77M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,796 | $1.21M | 0.5% | +124+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,744 | $981.0K | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,012 | $863.3K | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,853 | $780.5K | 0.3% | +144+0.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,467 | $777.9K | 0.3% | −337−3.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,552 | $557.7K | 0.2% | +624+6.3% | Added | – |
| AAPLApple Inc. | Stock | 2,206 | $482.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,338 | $427.7K | 0.2% | +9+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 682 | $371.6K | 0.2% | −15−2.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,665 | $369.7K | 0.2% | −91−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,969 | $350.8K | 0.2% | 00.0% | Unchanged | History |