Filed: 2/11/2026ACC: 0002109614-26-000001
📋 What this filing means
PETERSEN HASTINGS WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$1.04B
Total AUM (reported)
18.48M
Total Shares
Allocation by class
CORE FIXED INCOM$186.75M17.9%
US LARGE CAP VLU$149.49M14.4%
US HIGH PROFITAB$108.83M10.5%
ISHS 5-10YR INVT$101.78M9.8%
S&P 500 ETF SHS$72.07M6.9%
US SML CP VALU$60.83M5.8%
SHORT TRM BOND$59.10M5.7%
Portfolio Concentration
Top 3$445.07M42.7%
4–10$439.12M42.2%
11–25$123.55M11.9%
Rest$33.53M3.2%
Top 3 weight
42.7%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 18.48M
Sole
Full voting authority
18.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.39M
TypeSH
Market value$186.75M
17.93%
Sole
4.39M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.97M
TypeSH
Market value$149.49M
14.36%
Sole
1.97M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.86M
TypeSH
Market value$108.83M
10.45%
Sole
2.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.89M
TypeSH
Market value$101.78M
9.77%
Sole
1.89M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares114.92K
TypeSH
Market value$72.07M
6.92%
Sole
114.92K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares596.45K
TypeSH
Market value$60.83M
5.84%
Sole
596.45K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares749.96K
TypeSH
Market value$59.10M
5.68%
Sole
749.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$56.08M
5.39%
Sole
1.12M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares508.99K
TypeSH
Market value$47.83M
4.59%
Sole
508.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$41.42M
3.98%
Sole
1.27M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$39.27M
3.77%
Sole
1.24M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares516.44K
TypeSH
Market value$24.06M
2.31%
Sole
516.44K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares403.51K
TypeSH
Market value$20.29M
1.95%
Sole
403.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.87K
TypeSH
Market value$7.18M
0.69%
Sole
33.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.09K
TypeSH
Market value$4.86M
0.47%
Sole
7.09K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares90.58K
TypeSH
Market value$4.48M
0.43%
Sole
90.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.70K
TypeSH
Market value$3.93M
0.38%
Sole
36.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.46K
TypeSH
Market value$2.85M
0.27%
Sole
10.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.38K
TypeSH
Market value$2.80M
0.27%
Sole
13.38K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares33.14K
TypeSH
Market value$2.73M
0.26%
Sole
33.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.50K
TypeSH
Market value$2.66M
0.26%
Sole
5.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.19K
TypeSH
Market value$2.17M
0.21%
Sole
3.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares49.64K
TypeSH
Market value$2.16M
0.21%
Sole
49.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.84K
TypeSH
Market value$2.13M
0.20%
Sole
29.84K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.30K
TypeSH
Market value$1.99M
0.19%
Sole
2.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 4.39M | SH | $186.75M 17.93% | 4.39M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.97M | SH | $149.49M 14.36% | 1.97M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.86M | SH | $108.83M 10.45% | 2.86M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 1.89M | SH | $101.78M 9.77% | 1.89M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 114.92K | SH | $72.07M 6.92% | 114.92K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 596.45K | SH | $60.83M 5.84% | 596.45K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 749.96K | SH | $59.10M 5.68% | 749.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.12M | SH | $56.08M 5.39% | 1.12M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 508.99K | SH | $47.83M 4.59% | 508.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.27M | SH | $41.42M 3.98% | 1.27M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.24M | SH | $39.27M 3.77% | 1.24M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 516.44K | SH | $24.06M 2.31% | 516.44K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 403.51K | SH | $20.29M 1.95% | 403.51K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 33.87K | SH | $7.18M 0.69% | 33.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.09K | SH | $4.86M 0.47% | 7.09K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 90.58K | SH | $4.48M 0.43% | 90.58K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 36.70K | SH | $3.93M 0.38% | 36.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.46K | SH | $2.85M 0.27% | 10.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 13.38K | SH | $2.80M 0.27% | 13.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 33.14K | SH | $2.73M 0.26% | 33.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.50K | SH | $2.66M 0.26% | 5.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.19K | SH | $2.17M 0.21% | 3.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 49.64K | SH | $2.16M 0.21% | 49.64K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 29.84K | SH | $2.13M 0.20% | 29.84K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.30K | SH | $1.99M 0.19% | 2.30K | 0.00 | 0.00 |
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