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 | — | 4,571,337.0 | $193.0M | 17.68% | +183K | +4.2% | $42.22 | -0.2% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 2,002,480.0 | $161.4M | 14.79% | +30K | +1.5% | $80.61 | +12.2% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 2,960,196.0 | $108.8M | 9.97% | +98K | +3.4% | $36.76 | +11.6% |
| 4 | IGIB | ISHARES TR | — | 1,968,481.0 | $104.8M | 9.60% | +79K | +4.2% | $53.22 | -0.2% |
| 5 | VOO | VANGUARD INDEX FDS | — | 119,367.0 | $71.3M | 6.53% | +4K | +3.9% | $597.55 | +15.5% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 610,884.0 | $67.5M | 6.18% | +14K | +2.4% | $110.47 | +9.6% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 800,052.0 | $62.7M | 5.75% | +50K | +6.7% | $78.41 | -0.5% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 1,119,781.0 | $59.1M | 5.41% | — | — | $52.78 | +5.8% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 505,685.0 | $50.5M | 4.63% | -3K | -0.7% | $99.86 | +9.9% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 1,284,848.0 | $43.5M | 3.98% | +13K | +1.0% | $33.86 | +19.2% |
| 11 | DIHP | DIMENSIONAL ETF TRUST | — | 1,262,979.0 | $40.7M | 3.73% | +23K | +1.8% | $32.22 | +6.4% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 529,087.0 | $26.4M | 2.42% | +126K | +31.1% | $49.89 | +0.6% |
| 13 | DFUV | DIMENSIONAL ETF TRUST | — | 510,338.0 | $24.7M | 2.27% | -6K | -1.2% | $48.46 | +10.6% |
| 14 | IVE | ISHARES TR | — | 33,323.0 | $7.0M | 0.65% | -544.0 | -1.6% | $211.15 | +8.0% |
| 15 | AAPL | APPLE INC | Technology | 19,744.0 | $5.0M | 0.46% | +9K | +88.7% | $253.79 | +22.5% |
| 16 | IVV | ISHARES TR | — | 7,053.0 | $4.6M | 0.42% | -42.0 | -0.6% | $653.16 | +15.5% |
| 17 | VTIP | VANGUARD MALVERN FDS | — | 90,750.0 | $4.5M | 0.41% | — | — | $49.95 | +0.8% |
| 18 | MUB | ISHARES TR | — | 36,698.0 | $3.9M | 0.36% | — | — | $106.15 | +0.7% |
| 19 | VXF | VANGUARD INDEX FDS | — | 13,205.0 | $2.7M | 0.25% | -170.0 | -1.3% | $205.81 | +13.7% |
| 20 | SPTM | SPDR SERIES TRUST | — | 34,280.0 | $2.7M | 0.25% | +1K | +3.4% | $79.06 | +15.1% |
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
40.2%
Financial Services
16.8%
Consumer Defensive
10.8%
Healthcare
7.1%
Energy
6.6%
Consumer Cyclical
6.4%
Communication Services
5.5%
Industrials
3.9%
Utilities
2.6%