13F HOLDINGS REPORT
Hassell Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001085146-24-002156
Total Value
$157.7M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 211,555 | $53.0M | 33.61% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 365,194 | $17.8M | 11.31% |
| 3 | DIMENSIONAL ETF TRUST | 25434V815 | 555,082 | $16.0M | 10.16% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 480,620 | $14.8M | 9.36% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 183,525 | $10.5M | 6.68% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 312,688 | $7.9M | 5.02% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 268,208 | $6.7M | 4.25% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 230,927 | $6.2M | 3.94% |
| 9 | ISHARES TR | 464287150 | 50,563 | $5.6M | 3.56% |
| 10 | ISHARES TR | 464288414 | 45,589 | $4.9M | 3.08% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,010 | $3.5M | 2.25% |
| 12 | VANGUARD INDEX FDS | 922908363 | 4,711 | $2.2M | 1.39% |
| 13 | ISHARES TR | 46432F842 | 23,968 | $1.7M | 1.10% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,672 | $1.2M | 0.73% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,744 | $933,170 | 0.59% |
| 16 | ISHARES TR | 464287457 | 9,804 | $796,880 | 0.51% |
| 17 | JPMORGAN CHASE & CO | VYLD | 4,012 | $770,866 | 0.49% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 20,709 | $745,317 | 0.47% |
| 19 | ISHARES INC | 46434G103 | 9,928 | $506,030 | 0.32% |
| 20 | ISHARES TR | 464287226 | 4,329 | $414,016 | 0.26% |
| 21 | ISHARES TR | 464287465 | 4,756 | $370,255 | 0.23% |
| 22 | APPLE INC | AAPL | 2,206 | $368,181 | 0.23% |
| 23 | EXXON MOBIL CORP | XOM | 2,969 | $359,338 | 0.23% |
| 24 | ISHARES TR | 464287200 | 697 | $354,194 | 0.22% |