Hassell Wealth Management, LLC
- SEC CIK
- 0001965270
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 27
- 0 vs. Q2 2024
- Portfolio value
- $238.6M
- +$15.4M (+6.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 233,794 | $65.7M | 27.5% | +12,383+5.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 426,073 | $21.3M | 8.9% | +35,296+9.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 656,732 | $20.0M | 8.4% | +57,640+9.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 238,197 | $19.4M | 8.1% | +12,411+5.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 388,812 | $19.4M | 8.1% | +21,438+5.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 468,167 | $15.9M | 6.7% | −6,885−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 219,492 | $12.9M | 5.4% | +11,954+5.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 164,563 | $12.9M | 5.4% | +9,525+6.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 372,330 | $10.1M | 4.2% | +33,956+10.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 272,817 | $7.48M | 3.1% | +24,567+9.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 265,737 | $6.85M | 2.9% | −2,207−0.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 51,792 | $6.46M | 2.7% | +608+1.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,593 | $4.88M | 2.0% | +40.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,995 | $3.98M | 1.7% | −5−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,427 | $2.31M | 1.0% | −223−4.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,334 | $1.80M | 0.8% | +366+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,665 | $1.33M | 0.6% | +869+3.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,744 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,085 | $906.5K | 0.4% | +73+1.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,576 | $867.6K | 0.4% | +723+3.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,557 | $704.8K | 0.3% | −910−9.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,609 | $590.1K | 0.2% | +57+0.5% | Added | – |
| AAPLApple Inc. | Stock | 2,208 | $498.7K | 0.2% | +2+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,331 | $426.2K | 0.2% | −7−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 700 | $399.9K | 0.2% | +18+2.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,755 | $297.5K | 0.1% | −910−19.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,969 | $229.9K | 0.1% | −1,000−33.7% | Reduced | History |