13F-HR filed by Hassell Wealth Management, LLC
Hassell Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 27 holding rows worth $238,620,866.
- Accession
- 0001085146-24-005379
- Filer
- CIK 1965270
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 27 entries on the cover page, a total value of $238,620,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,620,866 with VALUE read as dollars as filed, 13F file number 028-23104. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 233,794 | $65,703,156 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 426,073 | $21,346,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 656,732 | $19,951,533 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 238,197 | $19,382,100 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 388,812 | $19,370,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 468,167 | $15,922,346 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 219,492 | $12,906,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 164,563 | $12,905,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 372,330 | $10,108,748 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 272,817 | $7,480,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 265,737 | $6,848,043 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 51,792 | $6,461,010 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,593 | $4,879,772 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,995 | $3,977,358 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,427 | $2,314,110 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,334 | $1,795,326 | dollars as filed | |
| VWO | 922042858 | SHS | 28,665 | $1,334,940 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,744 | $1,012,610 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,085 | $906,480 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,576 | $867,583 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,557 | $704,770 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,609 | $590,075 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,208 | $498,720 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,331 | $426,230 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 700 | $399,868 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,755 | $297,471 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,969 | $229,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005379 | this filing | 2024-11-05 | acceptance time not in the bulk data set |