Petersen Hastings Wealth Advisors portfolio

What changed this quarter

52 positions with a change (3 new, 27 added to, 18 trimmed, 4 sold); also, 1 entered through an IPO. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Dimensional ETF Trust−10.4 ppof portfolioSold out
  10.6% → —
• Dimensional ETF Trust+5.7%more sharesIncreased
  17.4% → 17.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Dimensional ETF TrustDFCF17.2%
• American Centy ETF TrAVLV14.9%
• DFA Invt Dimensions Group In10.8%
• iShares 5-10y INV Grade ETFIGIB9.2%
• Vanguard S&P 500 ETFVOO7.2%
• American Centy ETF TrAVUV6.0%
• Vanguard Short-term Bond ETFBSV5.6%
• Dimensional ETF TrustDFIV5.2%
• American Centy ETF TrAVDV4.5%
• Dimensional ETF TrustDFAE4.0%
• Dimensional ETF TrustDIHP3.7%
• Vanguard Tax-exempt Bond ETFVTEB2.3%
• Dimensional ETF TrustDFUV2.2%
• AppleAAPL0.7%
• iShares S&P 500 Value ETFIVE0.6%
• iShares Core S&P 500 ETFIVV0.4%
• MicrosoftMSFT0.4%
• Vanguard Short-term Tips ETFVTIP0.4%
• iShares National Muni Bond E ETFMUB0.3%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.3%
• Vanguard Extended Market ETFVXF0.2%
• Dimensional ETF TrustDFSU0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• iShares Msci Eafe Value ETFEFV0.2%
• Berkshire HathawayBRK/B0.2%
• Costco WholesaleCOST0.2%
• Dimensional ETF TrustDFAS0.2%
• Vanguard Index FundsVTI0.2%
• Vanguard International Equity Index FVWO0.1%
• AlphabetGOOG · GOOGL0.1%
• Dimensional ETF TrustDFLV0.1%
• Vanguard Total Bond Market ETFBND0.1%
• STE Str SPDR PT DW EU ETFSPDW0.1%
• Dimensional ETF TrustDFAT0.1%
• TeslaTSLA0.1%
• iShares Msci Eafe Small-cap ETFSCZ0.1%
• Dimensional US Small Cap Value ETF0.1%
• State Street SPDR P S&P 500 Value ETFSPYV0.1%
• Amazon.comAMZN0.1%
• Vanguard Ultra Short Bond ET ETFVUSB0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• Trane TechnologiesTT0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• Dimensional ETF TrustDFSI0.1%
• Vanguard Int-term Corporate ETFVCIT0.1%
• Dimensional ETF TrustDFSB0.1%
• Exxon MobilXOM0.1%
• iShares Gold Trust ETFIAUunder 0.1%
• Intuitive SurgicalISRGunder 0.1%
• iShares Msci Eafe ETFEFAunder 0.1%
• Vanguard Ftse Developed ETFVEAunder 0.1%
• Dimensional ETF TrustDFACunder 0.1%
• State Street SPDR S&P Intern ETFGWXunder 0.1%
• BNY Mellon Strategic Muns InLEOunder 0.1%
• State Street SPDR S&P 600 SC Val ETFSLYVunder 0.1%
• BroadcomAVGOunder 0.1%
• Dell TechnologiesDELLunder 0.1%
• iShares Core S&P Midcap ETFIJHunder 0.1%
• ConocoPhillipsCOPunder 0.1%
• NVIDIANVDAunder 0.1%
• OracleORCLunder 0.1%
• iShares New York Muni Bond E ETFNYFunder 0.1%
• IntuitINTUunder 0.1%
• Phillips 66PSXunder 0.1%
• Johnson & JohnsonJNJunder 0.1%
• iShares Short-term National ETFSUBunder 0.1%
• Vanguard International Equity Index FVTunder 0.1%
• Dimensional ETF TrustDFSEunder 0.1%
• ChevronCVXunder 0.1%
• iShares Russell 3000 ETFIWVunder 0.1%
• Vanguard Intermediate-term T ETFVGITunder 0.1%
• Regeneron PharmaceuticalsREGNunder 0.1%
• Vanguard Index FundsVOunder 0.1%
• Dimensional ETF TrustDFICunder 0.1%
• Abbott LaboratoriesABTunder 0.1%
• American Centy ETF TrAVEMunder 0.1%
• American Centy ETF TrAVUSunder 0.1%
• WEC Energy GroupWECunder 0.1%
• Vanguard Info Tech ETFVGTunder 0.1%
• Rockwell AutomationROKunder 0.1%
• Vanguard Index FundsVBRunder 0.1%
• Invesco QQQ Trust Series 1 ETFQQQunder 0.1%
• IntelINTCunder 0.1%
• Fidelity Msci Indust Indx ETFFIDUunder 0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTVunder 0.1%
• BNY Mellon Strategic MUN BDDSMunder 0.1%