13F HOLDINGS REPORT
Hassell Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001085146-23-003967
Total Value
$137.4M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 215,836 | $44.5M | 32.41% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 361,332 | $15.2M | 11.05% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 510,449 | $12.9M | 9.39% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 543,514 | $12.9M | 9.39% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 175,827 | $9.9M | 7.20% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 296,079 | $6.7M | 4.85% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 282,005 | $6.1M | 4.43% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 67,860 | $5.1M | 3.69% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 223,529 | $5.0M | 3.65% |
| 10 | ISHARES TR | 464288414 | 45,589 | $4.6M | 3.35% |
| 11 | ISHARES TR | 464287150 | 49,025 | $4.5M | 3.26% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,020 | $2.9M | 2.13% |
| 13 | ISHARES TR | 464288158 | 18,733 | $1.9M | 1.40% |
| 14 | ISHARES TR | 46432F842 | 23,488 | $1.5M | 1.06% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,744 | $778,312 | 0.57% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 22,086 | $715,586 | 0.52% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,225 | $652,483 | 0.47% |
| 18 | JPMORGAN CHASE & CO | VYLD | 3,764 | $528,466 | 0.38% |
| 19 | ISHARES INC | 46434G103 | 10,196 | $469,322 | 0.34% |
| 20 | EXXON MOBIL CORP | XOM | 2,969 | $322,404 | 0.23% |
| 21 | SPDR SER TR | 78464A862 | 1,738 | $297,476 | 0.22% |