13F HOLDINGS REPORT
Hassell Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001085146-23-001395
Total Value
$133.5M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 186,173 | $37.2M | 27.87% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 696,611 | $17.7M | 13.27% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 285,494 | $12.9M | 9.66% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 186,226 | $11.1M | 8.33% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 415,894 | $11.0M | 8.25% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 388,392 | $9.0M | 6.73% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 230,458 | $5.5M | 4.16% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 114,844 | $5.4M | 4.04% |
| 9 | ISHARES TR | 464288414 | 46,910 | $5.0M | 3.78% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 176,852 | $4.2M | 3.17% |
| 11 | ISHARES TR | 464287150 | 46,495 | $4.1M | 3.08% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,048 | $2.8M | 2.10% |
| 13 | ISHARES TR | 464288158 | 18,733 | $2.0M | 1.47% |
| 14 | ISHARES TR | 46432F842 | 22,697 | $1.5M | 1.13% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,727 | $1.2M | 0.90% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,744 | $854,363 | 0.64% |
| 17 | JPMORGAN CHASE & CO | VYLD | 3,764 | $529,971 | 0.40% |
| 18 | ISHARES INC | 46434G103 | 9,788 | $493,707 | 0.37% |
| 19 | EXXON MOBIL CORP | XOM | 2,969 | $335,289 | 0.25% |
| 20 | SPDR SER TR | 78464A862 | 1,738 | $324,467 | 0.24% |
| 21 | FIRST HORIZON CORPORATION | FHN-PH | 8,985 | $220,224 | 0.16% |