13F HOLDINGS REPORT
Hassell Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001085146-25-000652
Total Value
$248.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 221,927 | $66.5M | 26.80% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 435,540 | $21.7M | 8.76% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 258,105 | $20.9M | 8.41% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 423,497 | $20.7M | 8.36% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 638,624 | $20.3M | 8.19% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 457,610 | $16.4M | 6.61% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 178,187 | $14.0M | 5.63% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 237,790 | $13.9M | 5.59% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 374,354 | $9.8M | 3.94% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 275,344 | $7.5M | 3.03% |
| 11 | ISHARES TR | 464287150 | 52,473 | $7.0M | 2.81% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 265,826 | $6.8M | 2.73% |
| 13 | ISHARES TR | 464288414 | 45,603 | $4.9M | 1.96% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,904 | $4.2M | 1.68% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 68,343 | $3.4M | 1.38% |
| 16 | VANGUARD INDEX FDS | 922908363 | 3,459 | $1.9M | 0.78% |
| 17 | ISHARES TR | 46432F842 | 24,673 | $1.8M | 0.73% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,385 | $1.4M | 0.56% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 4,085 | $1.1M | 0.44% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,747 | $1.0M | 0.42% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 22,035 | $848,793 | 0.34% |
| 22 | ISHARES INC | 46434G103 | 10,971 | $579,038 | 0.23% |
| 23 | APPLE INC | AAPL | 2,209 | $526,414 | 0.21% |
| 24 | ISHARES TR | 464287200 | 700 | $425,243 | 0.17% |
| 25 | JOHNSON & JOHNSON | JNJ | 2,137 | $321,306 | 0.13% |
| 26 | EXXON MOBIL CORP | XOM | 1,969 | $212,731 | 0.09% |