13F HOLDINGS REPORT
Hassell Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001085146-24-005379
Total Value
$238.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 233,794 | $65.7M | 27.53% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 426,073 | $21.3M | 8.95% |
| 3 | DIMENSIONAL ETF TRUST | 25434V815 | 656,732 | $20.0M | 8.36% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 238,197 | $19.4M | 8.12% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 388,812 | $19.4M | 8.12% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 468,167 | $15.9M | 6.67% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 219,492 | $12.9M | 5.41% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 164,563 | $12.9M | 5.41% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 372,330 | $10.1M | 4.24% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 272,817 | $7.5M | 3.13% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 265,737 | $6.8M | 2.87% |
| 12 | ISHARES TR | 464287150 | 51,792 | $6.5M | 2.71% |
| 13 | ISHARES TR | 464288414 | 45,593 | $4.9M | 2.04% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,995 | $4.0M | 1.67% |
| 15 | VANGUARD INDEX FDS | 922908363 | 4,427 | $2.3M | 0.97% |
| 16 | ISHARES TR | 46432F842 | 24,334 | $1.8M | 0.75% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,665 | $1.3M | 0.56% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,744 | $1.0M | 0.42% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 4,085 | $906,480 | 0.38% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 21,576 | $867,583 | 0.36% |
| 21 | ISHARES TR | 464287457 | 8,557 | $704,770 | 0.30% |
| 22 | ISHARES INC | 46434G103 | 10,609 | $590,075 | 0.25% |
| 23 | APPLE INC | AAPL | 2,208 | $498,720 | 0.21% |
| 24 | ISHARES TR | 464287226 | 4,331 | $426,230 | 0.18% |
| 25 | ISHARES TR | 464287200 | 700 | $399,868 | 0.17% |
| 26 | ISHARES TR | 464287465 | 3,755 | $297,471 | 0.12% |
| 27 | EXXON MOBIL CORP | XOM | 1,969 | $229,940 | 0.10% |