Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $208M | 17.4% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $178M | 14.9% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $126M | 10.6% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $112M | 9.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $82.8M | 6.9% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $74.5M | 6.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $66M | 5.5% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $59.5M | 5.0% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $49.9M | 4.2% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $49M | 4.1% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $43.7M | 3.7% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $28.1M | 2.4% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $27.7M | 2.3% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $7.48M | 0.6% |
| Apple Inc.COM | COM | $6.94M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.27M | 0.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $4.68M | 0.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $3.95M | 0.3% |
| Microsoft Corp.COM | COM | $3.52M | 0.3% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $3.18M | 0.3% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $3.16M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.4M | 0.2% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $2.3M | 0.2% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $2.28M | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.19M | 0.2% |
| Costco Wholesale CorporationCOM | COM | $2.17M | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.1M | 0.2% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.09M | 0.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.58M | 0.1% |
| Tesla Inc.COM | COM | $1.45M | 0.1% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $1.43M | 0.1% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.34M | 0.1% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $1.3M | 0.1% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1.29M | 0.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.21M | 0.1% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $1.11M | 0.1% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $1.1M | 0.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.05M | 0.1% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $1.04M | 0.1% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $1.03M | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $977K | 0.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $946K | 0.1% |
| Amazon Com Inc.COM | COM | $945K | 0.1% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $782K | 0.1% |
| Trane Technologies PLCSHS | SHS | $747K | 0.1% |
| Dimensional ETF TrustGLOBAL SUSTAINA | GLOBAL SUSTAINA | $698K | 0.1% |
| Exxon Mobil Corp.COM | COM | $632K | 0.1% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $547K | 0.0% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $545K | 0.0% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $538K | 0.0% |
Dimensional ETF TrustCORE FIXE IN ETF$208M
- Class
- CORE FIXE IN ETF
- Share
- 17.4%
American Centy ETF TRUS LARGE CAP VLU$178M
- Class
- US LARGE CAP VLU
- Share
- 14.9%
Dimensional ETF TrustUS HIGH PROF ETF$126M
- Class
- US HIGH PROF ETF
- Share
- 10.6%
iShares TRISHS 5-10YR INVT$112M
- Class
- ISHS 5-10YR INVT
- Share
- 9.4%
Vanguard Index FdsS&P 500 ETF SHS$82.8M
- Class
- S&P 500 ETF SHS
- Share
- 6.9%
American Centy ETF TRUS SML CP VALU$74.5M
- Class
- US SML CP VALU
- Share
- 6.3%
Vanguard BD Index FdsSHORT TRM BOND$66M
- Class
- SHORT TRM BOND
- Share
- 5.5%
Dimensional ETF TrustINTERNATNAL VAL$59.5M
- Class
- INTERNATNAL VAL
- Share
- 5.0%
American Centy ETF TRINTL SMCP VLU$49.9M
- Class
- INTL SMCP VLU
- Share
- 4.2%
Dimensional ETF TrustEMGR CRE EQT MNG$49M
- Class
- EMGR CRE EQT MNG
- Share
- 4.1%
Dimensional ETF TrustINTL HIGH PROFIT$43.7M
- Class
- INTL HIGH PROFIT
- Share
- 3.7%
Vanguard Mun BD FdsTAX EXEMPT BD$28.1M
- Class
- TAX EXEMPT BD
- Share
- 2.4%
Dimensional ETF TrustUS MKTWIDE VALUE$27.7M
- Class
- US MKTWIDE VALUE
- Share
- 2.3%
iShares TRS&P 500 VAL ETF$7.48M
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
Apple Inc.COM$6.94M
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P500 ETF$5.27M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Vanguard Malvern FdsSTRM INFPROIDX$4.68M
- Class
- STRM INFPROIDX
- Share
- 0.4%
iShares TRNATIONAL MUN ETF$3.95M
- Class
- NATIONAL MUN ETF
- Share
- 0.3%
Microsoft Corp.COM$3.52M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsEXTEND MKT ETF$3.18M
- Class
- EXTEND MKT ETF
- Share
- 0.3%
SPDR Series TrustST STR PR SP1500$3.16M
- Class
- ST STR PR SP1500
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$2.4M
- Class
- TR UNIT
- Share
- 0.2%
Dimensional ETF TrustUS SUSTAINABILTY$2.3M
- Class
- US SUSTAINABILTY
- Share
- 0.2%
iShares TREAFE VALUE ETF$2.28M
- Class
- EAFE VALUE ETF
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$2.19M
- Class
- TOTAL STK MKT
- Share
- 0.2%
Costco Wholesale CorporationCOM$2.17M
- Class
- COM
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$2.1M
- Class
- CL B NEW
- Share
- 0.2%
Dimensional ETF TrustUS SMALL CAP ETF$2.09M
- Class
- US SMALL CAP ETF
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.58M
- Class
- FTSE EMR MKT ETF
- Share
- 0.1%
Tesla Inc.COM$1.45M
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustUS LARG VALU ETF$1.43M
- Class
- US LARG VALU ETF
- Share
- 0.1%
Vanguard BD Index FdsTOTAL BND MRKT$1.34M
- Class
- TOTAL BND MRKT
- Share
- 0.1%
Dimensional ETF TrustUS TARGETED VLU$1.3M
- Class
- US TARGETED VLU
- Share
- 0.1%
SPDR Index Shs FdsST STR PO EX ETF$1.29M
- Class
- ST STR PO EX ETF
- Share
- 0.1%
Dimensional ETF TrustUS SMALL CAP ETF$1.21M
- Class
- US SMALL CAP ETF
- Share
- 0.1%
iShares TREAFE SML CP ETF$1.11M
- Class
- EAFE SML CP ETF
- Share
- 0.1%
SPDR Series TrustST STR P500VAL$1.1M
- Class
- ST STR P500VAL
- Share
- 0.1%
iShares TRCORE S&P SCP ETF$1.05M
- Class
- CORE S&P SCP ETF
- Share
- 0.1%
Vanguard Scottsdale FdsINT-TERM CORP$1.04M
- Class
- INT-TERM CORP
- Share
- 0.1%
Vanguard BD Index FdsVANGUARD ULTRA$1.03M
- Class
- VANGUARD ULTRA
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$977K
- Class
- CAP STK CL C
- Share
- 0.1%
Vanguard Index FdsGROWTH ETF$946K
- Class
- GROWTH ETF
- Share
- 0.1%
Amazon Com Inc.COM$945K
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustINTERNATIONAL$782K
- Class
- INTERNATIONAL
- Share
- 0.1%
Trane Technologies PLCSHS$747K
- Class
- SHS
- Share
- 0.1%
Dimensional ETF TrustGLOBAL SUSTAINA$698K
- Class
- GLOBAL SUSTAINA
- Share
- 0.1%
Exxon Mobil Corp.COM$632K
- Class
- COM
- Share
- 0.1%
Intuitive Surgical Inc.COM NEW$547K
- Class
- COM NEW
- Share
- 0.0%
iShares Gold TRISHARES NEW$545K
- Class
- ISHARES NEW
- Share
- 0.0%
iShares TRMSCI EAFE ETF$538K
- Class
- MSCI EAFE ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 87 positions by value, with holdings of the same security combined. The 87 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2109614
- File number
- 028-26193
- Options
- 0 call, 0 put
- In the 25 largest
- 96.6%
- Prior quarter
- $1.09B at 31 March 2026
- Positions opened
- 7
- Positions closed
- 1
Common questions
What are Petersen Hastings Wealth Advisors’ 13F holdings worth?
$1.19 billion across 87 positions for the quarter ended 30 June 2026.
What is Petersen Hastings Wealth Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (CORE FIXE IN ETF) was the largest position at $208 million, or 17.4% of reported 13F value, as of 30 June 2026.
How concentrated is Petersen Hastings Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 84.3% of reported value and the twenty-five largest for 96.6%, across 87 positions as of 30 June 2026.
Does Form 13F show everything Petersen Hastings Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Petersen Hastings Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.