$137 Million is the total value of Hassell Wealth Management, LLC's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $44,540,056 | -4.2% | 215,836 | +4.3% | 32.41% | +1.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,183,148 | -5.1% | 361,332 | +6.6% | 11.05% | +0.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $12,899,055 | -10.9% | 510,449 | -2.4% | 9.39% | -5.3% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $12,897,520 | -6.7% | 543,514 | +4.0% | 9.38% | -0.9% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,899,063 | -3.2% | 175,827 | +1.2% | 7.20% | +2.8% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $6,667,710 | -5.8% | 296,079 | +4.1% | 4.85% | +0.0% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $6,082,860 | -12.0% | 282,005 | -2.1% | 4.43% | -6.5% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,072,521 | – | 67,860 | +100.0% | 3.69% | – |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $5,022,769 | -5.5% | 223,529 | +3.9% | 3.66% | +0.4% | |
| MUB | Sell | ISHARES TRnational mun etf | $4,603,121 | -8.1% | 45,589 | -2.8% | 3.35% | -2.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,482,846 | -6.9% | 49,025 | +1.7% | 3.26% | -1.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,931,201 | -7.4% | 7,020 | 0.0% | 2.13% | -1.7% | |
| SUB | ISHARES TRshrt nat mun etf | $1,927,251 | -1.2% | 18,733 | 0.0% | 1.40% | +4.9% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,452,733 | -9.2% | 23,488 | +1.2% | 1.06% | -3.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $778,312 | -11.1% | 5,744 | 0.0% | 0.57% | -5.7% | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $715,586 | – | 22,086 | +100.0% | 0.52% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $652,483 | -51.3% | 17,225 | -46.0% | 0.48% | -48.3% |
| JPM | JPMORGAN CHASE & CO | $528,466 | -8.5% | 3,764 | 0.0% | 0.38% | -2.8% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $469,322 | -8.6% | 10,196 | +1.4% | 0.34% | -2.8% |
| XOM | EXXON MOBIL CORP | $322,404 | +7.1% | 2,969 | 0.0% | 0.24% | +14.1% | |
| XSD | SPDR SER TRs&p semicndctr | $297,476 | -26.1% | 1,738 | 0.0% | 0.22% | -21.7% | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -107,590 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 32.4% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 13.3% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 11.0% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 9.5% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 8.3% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 6.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.9% |
| ISHARES TR | 4 | Q3 2023 | 3.8% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.7% |
| ISHARES TR | 4 | Q3 2023 | 3.3% |
View Hassell Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-15 |
View Hassell Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.