Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HASSELL WEALTH MANAGEMENT LLC | 08-09-2024 | 06-30-2024 | 27 | 223,240,504 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $59,468,821 | 221,411 | 0.03 | 0.03 | 9,856 | 4.66 | 06-30-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $19,605,280 | 390,777 | 0.01 | 0.01 | 25,583 | 7.01 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 3 | $18,889,359 | 599,092 | 0.01 | 0.01 | 44,010 | 7.93 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 4 | $18,349,595 | 225,786 | 0.01 | 225,786 | +Inf | 06-30-2024 |
