$146 Million is the total value of Hassell Wealth Management, LLC's 20 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $46,498,785 | +14.1% | 206,845 | +2.4% | 31.86% | +6.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,995,213 | +10.1% | 339,025 | +6.7% | 10.96% | +2.8% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $13,819,450 | +20.8% | 522,474 | +9.3% | 9.47% | +12.8% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $7,079,091 | +17.1% | 284,301 | +8.1% | 4.85% | +9.3% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $5,312,729 | +10.4% | 215,177 | +7.6% | 3.64% | +3.1% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,813,254 | +15.6% | 48,229 | +3.6% | 3.30% | +8.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,599,452 | +3.6% | 23,204 | +2.1% | 1.10% | -3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,340,002 | +12.4% | 31,920 | +5.0% | 0.92% | +4.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $513,506 | +10.7% | 10,051 | +2.6% | 0.35% | +3.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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 | 2024-05-01 |
| 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.