13F-HR filed by Petersen Hastings Wealth Advisors Inc.
Petersen Hastings Wealth Advisors Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 76 holding rows worth $1,041,269,883.
- Accession
- 0002109614-26-000001
- Filer
- CIK 2109614
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 76 entries on the cover page, a total value of $1,041,269,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,041,269,883 with VALUE read as dollars as filed, 13F file number 028-26193. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 4,387,901 | $186,749,055 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,972,949 | $149,490,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,861,752 | $108,832,441 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,889,073 | $101,783,240 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 114,916 | $72,067,081 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 596,453 | $60,826,293 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 749,957 | $59,104,094 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,123,945 | $56,084,872 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 508,993 | $47,830,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,271,792 | $41,422,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,240,129 | $39,268,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 516,437 | $24,060,809 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 403,510 | $20,292,493 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,867 | $7,182,175 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,095 | $4,859,697 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 90,582 | $4,480,186 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,698 | $3,930,723 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,465 | $2,845,037 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,375 | $2,797,064 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 33,140 | $2,734,050 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,496 | $2,657,976 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,186 | $2,172,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 49,639 | $2,155,822 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,841 | $2,130,946 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,303 | $1,986,186 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 25,980 | $1,810,027 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,362 | $1,640,185 | dollars as filed | |
| VTI | 922908769 | COM | 4,553 | $1,526,318 | dollars as filed | |
| VWO | 922042858 | SHS | 26,897 | $1,445,983 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,125 | $1,268,449 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 36,642 | $1,253,523 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,314 | $1,163,132 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,517 | $1,133,210 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,723 | $1,120,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,793 | $1,118,935 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,347 | $1,112,323 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 20,709 | $1,032,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 31,085 | $1,022,386 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,765 | $933,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,836 | $885,426 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,852 | $825,105 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,375 | $778,745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 17,762 | $761,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,283 | $716,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 13,116 | $679,409 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,364 | $678,906 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,520 | $591,584 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,527 | $544,779 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,780 | $541,850 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 80,605 | $512,648 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,268 | $505,886 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,867 | $491,451 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,263 | $478,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,630 | $460,432 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,166 | $456,243 | dollars as filed | |
| IJH | 464287507 | COM | 5,739 | $378,774 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,482 | $371,529 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,789 | $349,434 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,379 | $341,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,059 | $331,345 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,259 | $318,655 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 909 | $314,605 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,327 | $311,440 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 380 | $293,311 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,881 | $292,518 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 628 | $282,424 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 704 | $272,342 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,302 | $269,452 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 916 | $265,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,693 | $265,101 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 745 | $263,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,077 | $252,074 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,282 | $240,660 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,288 | $240,214 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 582 | $204,113 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 28,930 | $178,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109614-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |