13F HOLDINGS REPORT
Hassell Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001920
Total Value
$136.3M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 202,081 | $40.8M | 29.90% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 608,154 | $15.3M | 11.20% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 317,609 | $14.5M | 10.66% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 477,852 | $11.4M | 8.40% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 181,938 | $11.0M | 8.07% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 338,567 | $7.8M | 5.73% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 262,914 | $6.0M | 4.44% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 112,618 | $5.4M | 3.96% |
| 9 | ISHARES TR | 464288414 | 46,910 | $5.0M | 3.70% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 199,934 | $4.8M | 3.53% |
| 11 | ISHARES TR | 464287150 | 46,568 | $4.2M | 3.06% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,048 | $2.9M | 2.10% |
| 13 | ISHARES TR | 464288158 | 18,733 | $2.0M | 1.44% |
| 14 | ISHARES TR | 46432F842 | 22,717 | $1.5M | 1.13% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,409 | $1.2M | 0.88% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,744 | $819,784 | 0.60% |
| 17 | JPMORGAN CHASE & CO | VYLD | 3,764 | $518,190 | 0.38% |
| 18 | ISHARES INC | 46434G103 | 9,799 | $463,983 | 0.34% |
| 19 | EXXON MOBIL CORP | XOM | 2,969 | $345,948 | 0.25% |
| 20 | SPDR SER TR | 78464A862 | 1,738 | $316,611 | 0.23% |