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 | — | 4,918,874.0 | $207.6M | 17.43% | +348K | +7.6% | $42.21 | -4.9% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 1,946,250.0 | $177.5M | 14.90% | -56K | -2.8% | $91.21 | -0.1% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 3,014,121.0 | $125.8M | 10.56% | +54K | +1.8% | $41.73 | +1.1% |
| 4 | IGIB | ISHARES TR | — | 2,100,716.0 | $111.7M | 9.37% | +132K | +6.7% | $53.17 | -5.2% |
| 5 | VOO | VANGUARD INDEX FDS | — | 120,508.0 | $82.8M | 6.95% | +1K | +1.0% | $686.81 | +2.3% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 597,318.0 | $74.5M | 6.25% | -14K | -2.2% | $124.76 | -4.8% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 847,131.0 | $66.0M | 5.54% | +47K | +5.9% | $77.91 | -2.0% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 1,101,723.0 | $59.5M | 5.00% | -18K | -1.6% | $54.02 | +4.1% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 484,542.0 | $49.9M | 4.19% | -21K | -4.2% | $103.05 | +6.1% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 1,219,322.0 | $49.0M | 4.12% | -66K | -5.1% | $40.21 | -1.4% |
| 11 | DIHP | DIMENSIONAL ETF TRUST | — | 1,281,546.0 | $43.7M | 3.67% | +19K | +1.5% | $34.12 | -0.9% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 555,444.0 | $28.1M | 2.36% | +26K | +5.0% | $50.58 | -7.2% |
| 13 | DFUV | DIMENSIONAL ETF TRUST | — | 503,156.0 | $27.7M | 2.32% | -7K | -1.4% | $55.01 | +0.6% |
| 14 | IVE | ISHARES TR | — | 32,930.0 | $7.5M | 0.63% | -393.0 | -1.2% | $227.06 | +1.0% |
| 15 | AAPL | APPLE INC | Technology | 23,991.0 | $6.9M | 0.58% | +4K | +21.5% | $289.36 | +13.8% |
| 16 | IVV | ISHARES TR | — | 7,033.0 | $5.3M | 0.44% | — | — | $748.84 | +2.5% |
| 17 | VTIP | VANGUARD MALVERN FDS | — | 93,141.0 | $4.7M | 0.39% | +2K | +2.6% | $50.23 | -2.1% |
| 18 | MUB | ISHARES TR | — | 36,698.0 | $3.9M | 0.33% | — | — | $107.62 | -6.8% |
| 19 | MSFT | MICROSOFT CORP | Technology | 9,432.0 | $3.5M | 0.29% | +2K | +29.8% | $373.01 | +36.4% |
| 20 | VXF | VANGUARD INDEX FDS | — | 12,898.0 | $3.2M | 0.27% | -307.0 | -2.3% | $246.22 | -5.6% |
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
47.9%
Financial Services
16.2%
Consumer Cyclical
9.5%
Consumer Defensive
8.6%
Healthcare
5.3%
Industrials
4.8%
Energy
4.7%
Communication Services
2.0%
Utilities
1.1%