13F HOLDINGS REPORT
Hassell Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003663
Total Value
$223.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 221,411 | $59.5M | 26.64% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 390,777 | $19.6M | 8.78% |
| 3 | DIMENSIONAL ETF TRUST | 25434V815 | 599,092 | $18.9M | 8.46% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 225,786 | $18.3M | 8.22% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 367,374 | $18.2M | 8.13% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 475,052 | $15.6M | 7.01% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 207,538 | $12.3M | 5.49% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 155,038 | $12.1M | 5.42% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 338,374 | $8.9M | 4.00% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 248,250 | $6.9M | 3.10% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 267,944 | $6.9M | 3.07% |
| 12 | ISHARES TR | 464287150 | 51,184 | $6.1M | 2.73% |
| 13 | ISHARES TR | 464288414 | 45,589 | $4.9M | 2.19% |
| 14 | SPDR S&P 500 ETF TR | SPY | 7,000 | $3.8M | 1.70% |
| 15 | VANGUARD INDEX FDS | 922908363 | 4,650 | $2.3M | 1.04% |
| 16 | ISHARES TR | 46432F842 | 23,968 | $1.8M | 0.79% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,796 | $1.2M | 0.54% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,744 | $981,018 | 0.44% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 4,012 | $863,342 | 0.39% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 20,853 | $780,528 | 0.35% |
| 21 | ISHARES TR | 464287457 | 9,467 | $777,896 | 0.35% |
| 22 | ISHARES INC | 46434G103 | 10,552 | $557,673 | 0.25% |
| 23 | APPLE INC | AAPL | 2,206 | $482,673 | 0.22% |
| 24 | ISHARES TR | 464287226 | 4,338 | $427,651 | 0.19% |
| 25 | ISHARES TR | 464287200 | 682 | $371,567 | 0.17% |
| 26 | ISHARES TR | 464287465 | 4,665 | $369,669 | 0.17% |
| 27 | EXXON MOBIL CORP | XOM | 2,969 | $350,847 | 0.16% |