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 | -1.3% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 3,014,121.0 | $125.8M | 10.56% | +54K | +1.8% | $41.73 | +1.9% |
| 3 | IGIB | ISHARES TR | — | 2,100,716.0 | $111.7M | 9.37% | +132K | +6.7% | $53.17 | -1.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 120,508.0 | $82.8M | 6.95% | +1K | +1.0% | $686.81 | +2.9% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 847,131.0 | $66.0M | 5.54% | +47K | +5.9% | $77.91 | -0.3% |
| 6 | DIHP | DIMENSIONAL ETF TRUST | — | 1,281,546.0 | $43.7M | 3.67% | +19K | +1.5% | $34.12 | +4.3% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 555,444.0 | $28.1M | 2.36% | +26K | +5.0% | $50.58 | -1.8% |
| 8 | AAPL | APPLE INC | Technology | 23,991.0 | $6.9M | 0.58% | +4K | +21.5% | $289.36 | +9.5% |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 93,141.0 | $4.7M | 0.39% | +2K | +2.6% | $50.23 | -0.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 9,432.0 | $3.5M | 0.29% | +2K | +29.8% | $373.01 | +29.8% |
| 11 | SPTM | SPDR SERIES TRUST | — | 34,783.0 | $3.2M | 0.27% | +503.0 | +1.5% | $90.79 | +2.8% |
| 12 | VTI | VANGUARD INDEX FDS | — | 5,908.0 | $2.2M | 0.18% | +1K | +31.1% | $370.01 | +2.7% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,191.0 | $2.1M | 0.18% | +2K | +68.6% | $500.39 | — |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 3,436.0 | $1.4M | 0.12% | +2K | +142.1% | $420.60 | -16.5% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 18,230.0 | $1.3M | 0.11% | +738.0 | +4.2% | $73.41 | -1.2% |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,611.0 | $1.0M | 0.09% | +840.0 | +7.1% | $82.65 | -1.5% |
| 17 | GOOG | ALPHABET INC | Communication Services | 2,766.0 | $977K | 0.08% | +42.0 | +1.5% | $353.37 | -3.3% |
| 18 | VUG | VANGUARD INDEX FDS | — | 10,979.0 | $946K | 0.08% | +8K | +226.6% | $86.14 | +2.1% |
| 19 | DFSI | DIMENSIONAL ETF TRUST | — | 17,332.0 | $782K | 0.07% | +141.0 | +0.8% | $45.10 | +4.6% |
| 20 | DFSB | DIMENSIONAL ETF TRUST | — | 13,398.0 | $698K | 0.06% | +382.0 | +2.9% | $52.11 | -2.5% |
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
46.1%
Financial Services
15.6%
Consumer Cyclical
9.1%
Consumer Defensive
8.3%
Communication Services
5.6%
Healthcare
5.1%
Industrials
4.6%
Energy
4.5%
Utilities
1.0%