Filed: 7/17/2026ACC: 0002109614-26-000003
📋 What this filing means
PETERSEN HASTINGS WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$1.19B
Total AUM (reported)
19.58M
Total Shares
Allocation by class
CORE FIXE IN ETF$207.63M17.4%
US LARGE CAP VLU$177.52M14.9%
US HIGH PROF ETF$125.78M10.6%
ISHS 5-10YR INVT$111.70M9.4%
S&P 500 ETF SHS$82.77M6.9%
US SML CP VALU$74.52M6.3%
SHORT TRM BOND$66.00M5.5%
Portfolio Concentration
Top 3$510.92M42.9%
4–10$493.46M41.4%
11–25$146.84M12.3%
Rest$40.32M3.4%
Top 3 weight
42.9%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 19.58M
Sole
Full voting authority
19.58M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.92M
TypeSH
Market value$207.63M
17.42%
Sole
4.92M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.95M
TypeSH
Market value$177.52M
14.90%
Sole
1.95M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.01M
TypeSH
Market value$125.78M
10.56%
Sole
3.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.10M
TypeSH
Market value$111.70M
9.37%
Sole
2.10M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares120.51K
TypeSH
Market value$82.77M
6.95%
Sole
120.51K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares597.32K
TypeSH
Market value$74.52M
6.25%
Sole
597.32K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares847.13K
TypeSH
Market value$66.00M
5.54%
Sole
847.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$59.52M
4.99%
Sole
1.10M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares484.54K
TypeSH
Market value$49.93M
4.19%
Sole
484.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$49.03M
4.11%
Sole
1.22M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$43.73M
3.67%
Sole
1.28M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares555.44K
TypeSH
Market value$28.09M
2.36%
Sole
555.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares503.16K
TypeSH
Market value$27.68M
2.32%
Sole
503.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.93K
TypeSH
Market value$7.48M
0.63%
Sole
32.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.99K
TypeSH
Market value$6.94M
0.58%
Sole
23.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.03K
TypeSH
Market value$5.27M
0.44%
Sole
7.03K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares93.14K
TypeSH
Market value$4.68M
0.39%
Sole
93.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.70K
TypeSH
Market value$3.95M
0.33%
Sole
36.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.43K
TypeSH
Market value$3.52M
0.30%
Sole
9.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.90K
TypeSH
Market value$3.18M
0.27%
Sole
12.90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares34.78K
TypeSH
Market value$3.16M
0.27%
Sole
34.78K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.22K
TypeSH
Market value$2.40M
0.20%
Sole
3.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares49.39K
TypeSH
Market value$2.30M
0.19%
Sole
49.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.79K
TypeSH
Market value$2.28M
0.19%
Sole
29.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.91K
TypeSH
Market value$2.19M
0.18%
Sole
5.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 4.92M | SH | $207.63M 17.42% | 4.92M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.95M | SH | $177.52M 14.90% | 1.95M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 3.01M | SH | $125.78M 10.56% | 3.01M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 2.10M | SH | $111.70M 9.37% | 2.10M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 120.51K | SH | $82.77M 6.95% | 120.51K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 597.32K | SH | $74.52M 6.25% | 597.32K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 847.13K | SH | $66.00M 5.54% | 847.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.10M | SH | $59.52M 4.99% | 1.10M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 484.54K | SH | $49.93M 4.19% | 484.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.22M | SH | $49.03M 4.11% | 1.22M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.28M | SH | $43.73M 3.67% | 1.28M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 555.44K | SH | $28.09M 2.36% | 555.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 503.16K | SH | $27.68M 2.32% | 503.16K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 32.93K | SH | $7.48M 0.63% | 32.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.99K | SH | $6.94M 0.58% | 23.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.03K | SH | $5.27M 0.44% | 7.03K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 93.14K | SH | $4.68M 0.39% | 93.14K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 36.70K | SH | $3.95M 0.33% | 36.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.43K | SH | $3.52M 0.30% | 9.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 12.90K | SH | $3.18M 0.27% | 12.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 34.78K | SH | $3.16M 0.27% | 34.78K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.22K | SH | $2.40M 0.20% | 3.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 49.39K | SH | $2.30M 0.19% | 49.39K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 29.79K | SH | $2.28M 0.19% | 29.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.91K | SH | $2.19M 0.18% | 5.91K | 0.00 | 0.00 |
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