13F HOLDINGS REPORT
Hassell Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001085146-25-002126
Total Value
$234.3M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 228,440 | $60.3M | 25.75% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 453,203 | $22.2M | 9.49% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 275,638 | $22.1M | 9.42% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 439,508 | $22.0M | 9.37% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 685,219 | $17.5M | 7.47% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 253,428 | $15.0M | 6.39% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 190,175 | $14.9M | 6.35% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 372,739 | $11.7M | 5.00% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 395,561 | $10.1M | 4.32% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 284,842 | $8.2M | 3.48% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 218,541 | $5.6M | 2.39% |
| 12 | ISHARES TR | 464287150 | 40,948 | $4.8M | 2.05% |
| 13 | ISHARES TR | 464288414 | 45,614 | $4.7M | 2.01% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 75,473 | $3.7M | 1.56% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,404 | $2.9M | 1.24% |
| 16 | ISHARES TR | 46432F842 | 21,944 | $1.6M | 0.69% |
| 17 | VANGUARD INDEX FDS | 922908363 | 3,196 | $1.6M | 0.68% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,585 | $1.2M | 0.49% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 4,299 | $1.0M | 0.43% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,751 | $943,750 | 0.40% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 22,369 | $845,787 | 0.36% |
| 22 | ISHARES INC | 46434G103 | 9,338 | $486,897 | 0.21% |
| 23 | APPLE INC | AAPL | 2,160 | $437,367 | 0.19% |
| 24 | ISHARES TR | 464287200 | 689 | $373,193 | 0.16% |
| 25 | EXXON MOBIL CORP | XOM | 1,969 | $203,575 | 0.09% |