Portfolio (Quarterly)
Guide ↗
Petersen Hastings Wealth Advisors Inc.
· CIK 0002109614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | — | 4,387,901.0 | $186.7M | 17.93% | NEW | — | $42.56 | -1.0% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 1,972,949.0 | $149.5M | 14.36% | NEW | — | $75.77 | +18.8% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 2,861,752.0 | $108.8M | 10.45% | NEW | — | $38.03 | +7.8% |
| 4 | IGIB | ISHARES TR | — | 1,889,073.0 | $101.8M | 9.78% | NEW | — | $53.88 | -1.4% |
| 5 | VOO | VANGUARD INDEX FDS | — | 114,916.0 | $72.1M | 6.92% | NEW | — | $627.13 | +10.0% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 596,453.0 | $60.8M | 5.84% | NEW | — | $101.98 | +17.8% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 749,957.0 | $59.1M | 5.68% | NEW | — | $78.81 | -1.0% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 1,123,945.0 | $56.1M | 5.39% | NEW | — | $49.90 | +11.0% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 508,993.0 | $47.8M | 4.59% | NEW | — | $93.97 | +15.8% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 1,271,792.0 | $41.4M | 3.98% | NEW | — | $32.57 | +22.6% |
| 11 | DIHP | DIMENSIONAL ETF TRUST | — | 1,240,129.0 | $39.3M | 3.77% | NEW | — | $31.67 | +7.5% |
| 12 | DFUV | DIMENSIONAL ETF TRUST | — | 516,437.0 | $24.1M | 2.31% | NEW | — | $46.59 | +14.7% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 403,510.0 | $20.3M | 1.95% | NEW | — | $50.29 | -0.2% |
| 14 | IVE | ISHARES TR | — | 33,867.0 | $7.2M | 0.69% | NEW | — | $212.07 | +7.3% |
| 15 | IVV | ISHARES TR | — | 7,095.0 | $4.9M | 0.47% | NEW | — | $684.95 | +10.0% |
| 16 | VTIP | VANGUARD MALVERN FDS | — | 90,582.0 | $4.5M | 0.43% | NEW | — | $49.46 | +1.8% |
| 17 | MUB | ISHARES TR | — | 36,698.0 | $3.9M | 0.38% | NEW | — | $107.11 | -0.2% |
| 18 | AAPL | APPLE INC | Technology | 10,465.0 | $2.8M | 0.27% | NEW | — | $271.86 | +14.4% |
| 19 | VXF | VANGUARD INDEX FDS | — | 13,375.0 | $2.8M | 0.27% | NEW | — | $209.13 | +11.8% |
| 20 | SPTM | SPDR SERIES TRUST | — | 33,140.0 | $2.7M | 0.26% | NEW | — | $82.50 | +10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.3%
Financial Services
20.6%
Consumer Defensive
10.9%
Healthcare
9.3%
Consumer Cyclical
6.4%
Communication Services
5.8%
Energy
4.7%
Industrials
3.3%
Utilities
2.8%