Petersen Hastings Wealth Advisors Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $1.21B
Positions: 87
Quarter ended: September 30, 2026
Filed: October 27, 2026

Reported portfolio value by quarter (4 quarters reported)

$1.21B $1.04B

Q4 25 Q1 26 Q2 26 Q3 26

$1.04B in Q4 2025 → $1.21B now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	17.2%	Added 5.7%	5,197,657	$209M
AC American Centy ETF Tr	14.9%	Added 2.3%	1,990,734	$180M
DI Dfa Invt Dimensions Group In	10.8%	New	3,118,478	$131M
IT Ishares Tr	9.2%	Added 5.2%	2,209,181	$111M
VI Vanguard Index Fds	7.2%	Added 3.4%	124,600	$87.3M
AC American Centy ETF Tr	6.0%	Added 3.3%	616,955	$72.7M
VB Vanguard Bd Index Fds	5.6%	Added 4.6%	885,961	$67.7M
DE Dimensional ETF Trust	5.2%	Added 1.5%	1,117,781	$62.4M
AC American Centy ETF Tr	4.5%	Added 1.8%	493,275	$54M
DE Dimensional ETF Trust	4.0%	Added 2.2%	1,246,632	$49M
DE Dimensional ETF Trust	3.7%	Added 3.1%	1,321,361	$44.5M
VM Vanguard Mun Bd Fds	2.3%	Added 3.9%	577,121	$27.3M
DE Dimensional ETF Trust	2.2%	Trimmed 1.5%	495,646	$27.3M
Apple Inc	0.7%	Trimmed 0.0%	23,988	$7.99M
IT Ishares Tr	0.6%	Trimmed 1.6%	32,412	$7.4M
IT Ishares Tr	0.4%	Trimmed 1.9%	6,897	$5.28M
Microsoft Corp	0.4%	Added 0.0%	9,434	$4.84M
VM Vanguard Malvern Fds	0.4%	Added 0.4%	93,472	$4.6M
IT Ishares Tr	0.3%	Trimmed 3.1%	35,545	$3.59M
SS SPDR Series Trust	0.3%	Trimmed 0.8%	34,501	$3.18M
VI Vanguard Index Fds	0.2%	Trimmed 1.6%	12,694	$2.94M
DE Dimensional ETF Trust	0.2%	Added 14%	56,425	$2.66M
SS State Str SPDR S&P 500 ETF T	0.2%	Added 0.2%	3,226	$2.46M
IT Ishares Tr	0.2%	Trimmed 0.2%	29,729	$2.35M
BH Berkshire Hathaway Inc Del	0.2%	Added 3.5%	4,338	$2.16M
Costco Wholesale Corporation	0.2%	Trimmed 0.2%	2,315	$2.11M
DE Dimensional ETF Trust	0.2%	Trimmed 0.4%	25,290	$1.96M
VI Vanguard Index Fds	0.2%	Trimmed 15%	5,034	$1.88M
VI Vanguard Intl Equity Index F	0.1%	Added 1.0%	26,775	$1.59M
DE Dimensional ETF Trust	0.1%	Trimmed 7.0%	33,673	$1.35M
VB Vanguard Bd Index Fds	0.1%	Added 1.9%	18,574	$1.3M
SI SPDR Index Shs Fds	0.1%	Trimmed 0.4%	25,512	$1.28M
DE Dimensional ETF Trust	0.1%	Trimmed 0.4%	18,553	$1.23M
Tesla Inc	0.1%	Added 0.2%	3,442	$1.22M
IT Ishares Tr	0.1%	Trimmed 0.2%	13,491	$1.14M
DI Dfa Invt Dimensions Group In	0.1%	New	29,837	$1.12M
SS SPDR Series Trust	0.1%	Trimmed 2.2%	17,627	$1.08M
Amazon Com Inc	0.1%	Added 3.0%	4,086	$1.02M
VB Vanguard Bd Index Fds	0.1%	Trimmed 1.2%	20,491	$1.02M
VI Vanguard Index Fds	0.1%	Unchanged	10,979	$989K
Trane Technologies PLC	0.1%	Added 41%	2,150	$972K
IT Ishares Tr	0.1%	Trimmed 0.8%	7,014	$954K
Alphabet Inc	0.1%	Added 0.9%	2,791	$951K
DE Dimensional ETF Trust	0.1%	Added 14%	19,730	$891K
VS Vanguard Scottsdale Fds	0.1%	Trimmed 10%	11,317	$886K
DE Dimensional ETF Trust	0.1%	Added 25%	16,778	$831K
Exxonmobil Holdings Corp	0.1%	New	4,552	$741K
IG Ishares Gold Tr	0.0%	Added 2.2%	7,378	$576K
Intuitive Surgical Inc	0.0%	Unchanged	1,375	$559K
IT Ishares Tr	0.0%	Trimmed 0.2%	5,172	$537K
VT Vanguard Tax-managed Fds	0.0%	Unchanged	7,247	$512K
Alphabet Inc	0.0%	Added 2.6%	1,434	$493K
DE Dimensional ETF Trust	0.0%	Trimmed 3.4%	11,043	$491K
SI SPDR Index Shs Fds	0.0%	Trimmed 1.0%	10,506	$479K
BM Bny Mellon Strategic Muns In	0.0%	Unchanged	80,605	$448K
SS SPDR Series Trust	0.0%	Trimmed 4.8%	4,306	$440K
Broadcom Inc	0.0%	Added 25%	1,170	$411K
Dell Technologies Inc	0.0%	Unchanged	756	$407K
IT Ishares Tr	0.0%	Unchanged	5,532	$398K
Conocophillips	0.0%	Added 0.7%	3,113	$390K

Showing top 60 of 87 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 27, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DI Dfa Invt Dimensions Group In	New	+3,118,478	+$131M	10.8%
DE Dimensional ETF Trust	Exited	−3,014,121	−$126M	—
DE Dimensional ETF Trust	Added	+278,783	+$11.2M	17.2%
IT Ishares Tr	Added	+108,465	+$5.46M	9.2%
AC American Centy ETF Tr	Added	+44,484	+$4.02M	14.9%
VB Vanguard Bd Index Fds	Added	+38,830	+$2.97M	5.6%
VI Vanguard Index Fds	Added	+4,092	+$2.87M	7.2%
AC American Centy ETF Tr	Added	+19,637	+$2.31M	6.0%
DE Dimensional ETF Trust	Added	+39,815	+$1.34M	3.7%
DE Dimensional ETF Trust	Exited	−31,135	−$1.21M	—

Showing the 10 largest of 74 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 17, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+347,537	+$14.7M	17.4%
IT Ishares Tr	Added	+132,235	+$7.03M	9.4%
AC American Centy ETF Tr	Trimmed	−56,230	−$5.13M	14.9%
VB Vanguard Bd Index Fds	Added	+47,079	+$3.67M	5.5%
DE Dimensional ETF Trust	Trimmed	−65,526	−$2.63M	4.1%
DE Dimensional ETF Trust	Added	+53,925	+$2.25M	10.6%
AC American Centy ETF Tr	Trimmed	−21,143	−$2.18M	4.2%
AC American Centy ETF Tr	Trimmed	−13,566	−$1.69M	6.3%
VM Vanguard Mun Bd Fds	Added	+26,357	+$1.33M	2.4%
Apple Inc	Added	+4,247	+$1.23M	0.6%

Showing the 10 largest of 72 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 24, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+183,436	+$7.74M	17.7%
VM Vanguard Mun Bd Fds	Added	+125,577	+$6.27M	2.4%
IT Ishares Tr	Added	+79,408	+$4.23M	9.6%
VB Vanguard Bd Index Fds	Added	+50,095	+$3.93M	5.7%
DE Dimensional ETF Trust	Added	+98,444	+$3.62M	10.0%
VI Vanguard Index Fds	Added	+4,451	+$2.66M	6.5%
AC American Centy ETF Tr	Added	+29,531	+$2.38M	14.8%
Apple Inc	Added	+9,279	+$2.35M	0.5%
AC American Centy ETF Tr	Added	+14,431	+$1.59M	6.2%
DE Dimensional ETF Trust	Added	+22,850	+$736K	3.7%

Showing the 10 largest of 70 changes.

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