Filed: 4/24/2026ACC: 0002109614-26-000002
📋 What this filing means
PETERSEN HASTINGS WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$1.09B
Total AUM (reported)
19.11M
Total Shares
Allocation by class
CORE FIXED INCOM$193.00M17.7%
US LARGE CAP VLU$161.42M14.8%
US HIGH PROFITAB$108.82M10.0%
ISHS 5-10YR INVT$104.76M9.6%
S&P 500 ETF SHS$71.33M6.5%
US SML CP VALU$67.48M6.2%
SHORT TRM BOND$62.73M5.7%
Portfolio Concentration
Top 3$463.24M42.4%
4–10$459.41M42.1%
11–25$133.68M12.2%
Rest$35.28M3.2%
Top 3 weight
42.4%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 19.11M
Sole
Full voting authority
19.11M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.57M
TypeSH
Market value$193.00M
17.68%
Sole
4.57M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2M
TypeSH
Market value$161.42M
14.79%
Sole
2M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.96M
TypeSH
Market value$108.82M
9.97%
Sole
2.96M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97M
TypeSH
Market value$104.76M
9.60%
Sole
1.97M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares119.37K
TypeSH
Market value$71.33M
6.53%
Sole
119.37K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares610.88K
TypeSH
Market value$67.48M
6.18%
Sole
610.88K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares800.05K
TypeSH
Market value$62.73M
5.75%
Sole
800.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$59.10M
5.41%
Sole
1.12M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares505.69K
TypeSH
Market value$50.50M
4.63%
Sole
505.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$43.50M
3.99%
Sole
1.28M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$40.69M
3.73%
Sole
1.26M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares529.09K
TypeSH
Market value$26.40M
2.42%
Sole
529.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares510.34K
TypeSH
Market value$24.73M
2.27%
Sole
510.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.32K
TypeSH
Market value$7.04M
0.64%
Sole
33.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.74K
TypeSH
Market value$5.01M
0.46%
Sole
19.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.05K
TypeSH
Market value$4.61M
0.42%
Sole
7.05K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares90.75K
TypeSH
Market value$4.53M
0.42%
Sole
90.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.70K
TypeSH
Market value$3.90M
0.36%
Sole
36.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.21K
TypeSH
Market value$2.72M
0.25%
Sole
13.21K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares34.28K
TypeSH
Market value$2.71M
0.25%
Sole
34.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.27K
TypeSH
Market value$2.69M
0.25%
Sole
7.27K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares2.33K
TypeSH
Market value$2.32M
0.21%
Sole
2.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.81K
TypeSH
Market value$2.22M
0.20%
Sole
29.81K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.22K
TypeSH
Market value$2.09M
0.19%
Sole
3.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares49.40K
TypeSH
Market value$2.03M
0.19%
Sole
49.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 4.57M | SH | $193.00M 17.68% | 4.57M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 2M | SH | $161.42M 14.79% | 2M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.96M | SH | $108.82M 9.97% | 2.96M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 1.97M | SH | $104.76M 9.60% | 1.97M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 119.37K | SH | $71.33M 6.53% | 119.37K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 610.88K | SH | $67.48M 6.18% | 610.88K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 800.05K | SH | $62.73M 5.75% | 800.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.12M | SH | $59.10M 5.41% | 1.12M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 505.69K | SH | $50.50M 4.63% | 505.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.28M | SH | $43.50M 3.99% | 1.28M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.26M | SH | $40.69M 3.73% | 1.26M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 529.09K | SH | $26.40M 2.42% | 529.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 510.34K | SH | $24.73M 2.27% | 510.34K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 33.32K | SH | $7.04M 0.64% | 33.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.74K | SH | $5.01M 0.46% | 19.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.05K | SH | $4.61M 0.42% | 7.05K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 90.75K | SH | $4.53M 0.42% | 90.75K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 36.70K | SH | $3.90M 0.36% | 36.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 13.21K | SH | $2.72M 0.25% | 13.21K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 34.28K | SH | $2.71M 0.25% | 34.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.27K | SH | $2.69M 0.25% | 7.27K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.33K | SH | $2.32M 0.21% | 2.33K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 29.81K | SH | $2.22M 0.20% | 29.81K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.22K | SH | $2.09M 0.19% | 3.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 49.40K | SH | $2.03M 0.19% | 49.40K | 0.00 | 0.00 |
Page 1 of 4