13F HOLDINGS REPORT
Hassell Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001085146-23-002896
Total Value
$145.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 206,845 | $46.5M | 31.86% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 339,025 | $16.0M | 10.96% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 523,214 | $14.5M | 9.92% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 522,474 | $13.8M | 9.47% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 173,676 | $10.2M | 7.00% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 284,301 | $7.1M | 4.85% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 288,200 | $6.9M | 4.74% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 215,177 | $5.3M | 3.64% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 107,590 | $5.1M | 3.48% |
| 10 | ISHARES TR | 464288414 | 46,910 | $5.0M | 3.43% |
| 11 | ISHARES TR | 464287150 | 48,229 | $4.8M | 3.30% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,020 | $3.2M | 2.17% |
| 13 | ISHARES TR | 464288158 | 18,733 | $2.0M | 1.34% |
| 14 | ISHARES TR | 46432F842 | 23,204 | $1.6M | 1.10% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,920 | $1.3M | 0.92% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,744 | $875,098 | 0.60% |
| 17 | JPMORGAN CHASE & CO | VYLD | 3,764 | $577,322 | 0.40% |
| 18 | ISHARES INC | 46434G103 | 10,051 | $513,506 | 0.35% |
| 19 | SPDR SER TR | 78464A862 | 1,738 | $402,538 | 0.28% |
| 20 | EXXON MOBIL CORP | XOM | 2,969 | $300,997 | 0.21% |