Petersen Hastings Wealth Advisors Inc.

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CIK 2109614

13F portfolio (2026-Q1)

$1.1B

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

58.6%

Top 10

84.5%

Effective N

10.8

HHI

0.093

This quarter

6 new · 0 exit →

By sector

Unclassified98.3%

Information Technology0.8%

Consumer Discretionary0.4%

Health Care0.1%

Energy0.1%

Communication Services0.1%

Financials0.1%

Utilities0.1%

By market cap

Unknown98.3%

Mega (>$200B)1.4%

Large ($10–200B)0.3%

By region

Other98.3%

North America1.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	98.36%	60
Technology Hardware & Equipment	0.52%	2
Specialty Retail	0.29%	2
Software	0.28%	2
Oil, Gas & Consumable Fuels	0.13%	3
Software & IT Services	0.11%	2
Pharmaceuticals & Biotechnology	0.08%	3
Automobiles & Components	0.07%	2
Health Care Equipment & Supplies	0.06%	1
Utilities	0.05%	2
Semiconductors & Semiconductor Equipment	0.05%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	DFCF	DIMENSIONAL ETF TRUST	Unclassified	17.68%
2	AVLV	AMERICAN CENTY ETF TR	Unclassified	14.79%
3	DUHP	DIMENSIONAL ETF TRUST	Unclassified	9.97%
4	IGIB	ISHARES TR	Unclassified	9.60%
5	VOO	VANGUARD INDEX FDS	Unclassified	6.53%
6	AVUV	AMERICAN CENTY ETF TR	Unclassified	6.18%
7	BSV	VANGUARD BD INDEX FDS	Unclassified	5.75%
8	DFIV	DIMENSIONAL ETF TRUST	Unclassified	5.41%
9	AVDV	AMERICAN CENTY ETF TR	Unclassified	4.63%
10	DFAE	DIMENSIONAL ETF TRUST	Unclassified	3.99%

22/81 names classified · sector 1.7% of weight · industry 1.6% · mkt cap 1.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, TT, ORCL, AVGO · other

Consumer DiscretionaryCOST, AMZN, TSLA, PCAR

Health CareISRG, ABT, JNJ, REGN

FinancialsBRK.B, V

EnergyXOM, COP, PSX

Communication ServicesGOOG, GOOGL

UtilitiesCEG, WEC

UnclassifiedDFCF, AVLV, DUHP, IGIB, VOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 1.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (21 classified)Petersen Hastings Wealth Advisors Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareEnergyCommunication ServicesUtilities

Style box summary for Petersen Hastings Wealth Advisors Inc.: centroid Large Core. Heaviest cells: Large Growth 1.3%, Large Value 0.2%, Large Core 0.1%.

Classified: 1.6% of book weight (21/81 names) · unclassified 98.4%: DFCF, AVLV, DUHP, IGIB, VOO, AVUV, BSV, DFIV, AVDV, DFAE +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 81 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFCFDIMENSIONAL ETF TRUST	4,571,337	$193M	17.7%	ADD 4%
2	AVLVAMERICAN CENTY ETF TR	2,002,480	$161M	14.8%	HOLD
3	DUHPDIMENSIONAL ETF TRUST	2,960,196	$109M	10.0%	ADD 3%
4	IGIBISHARES TR	1,968,481	$105M	9.6%	ADD 4%
5	VOOVANGUARD INDEX FDS	119,367	$71M	6.5%	ADD 4%
6	AVUVAMERICAN CENTY ETF TR	610,884	$67M	6.2%	ADD 2%
7	BSVVANGUARD BD INDEX FDS	800,052	$63M	5.7%	ADD 7%
8	DFIVDIMENSIONAL ETF TRUST	1,119,781	$59M	5.4%	HOLD
9	AVDVAMERICAN CENTY ETF TR	505,685	$50M	4.6%	HOLD
10	DFAEDIMENSIONAL ETF TRUST	1,284,848	$44M	4.0%	HOLD
11	DIHPDIMENSIONAL ETF TRUST	1,262,979	$41M	3.7%	HOLD
12	VTEBVANGUARD MUN BD FDS	529,087	$26M	2.4%	ADD 31%
13	DFUVDIMENSIONAL ETF TRUST	510,338	$25M	2.3%	HOLD
14	IVEISHARES TR	33,323	$7M	0.6%	HOLD
15	AAPLAPPLE INC	19,744	$5M	0.5%	ADD 89%
16	IVVISHARES TR	7,053	$5M	0.4%	HOLD
17	VTIPVANGUARD MALVERN FDS	90,750	$5M	0.4%	HOLD
18	MUBISHARES TR	36,698	$4M	0.4%	HOLD
19	VXFVANGUARD INDEX FDS	13,205	$3M	0.2%	HOLD
20	SPTMSPDR SERIES TRUST	34,280	$3M	0.2%	ADD 3%
21	MSFTMICROSOFT CORP	7,268	$3M	0.2%	ADD 32%
22	COSTCOSTCO WHSL CORP NEW	2,327	$2M	0.2%	HOLD
23	EFVISHARES TR	29,814	$2M	0.2%	HOLD
24	SPYSTATE STR SPDR S&P 500 ETF T	3,219	$2M	0.2%	HOLD
25	DFSUDIMENSIONAL ETF TRUST	49,401	$2M	0.2%	HOLD
26	DFASDIMENSIONAL ETF TRUST	25,389	$2M	0.2%	TRIM −2%
27	VUGVANGUARD INDEX FDS	3,362	$1M	0.1%	HOLD
28	VWOVANGUARD INTL EQUITY INDEX F	27,034	$1M	0.1%	HOLD
29	VTIVANGUARD INDEX FDS	4,508	$1M	0.1%	HOLD
30	DFLVDIMENSIONAL ETF TRUST	36,206	$1M	0.1%	HOLD
31	BNDVANGUARD BD INDEX FDS	17,492	$1M	0.1%	ADD 2%
32	VUSBVANGUARD BD INDEX FDS	24,387	$1M	0.1%	ADD 18%
33	SPDWSPDR INDEX SHS FDS	26,220	$1M	0.1%	ADD 3%
34	BRK.BBERKSHIRE HATHAWAY INC DEL	2,486	$1M	0.1%	ADD 7%
35	DFATDIMENSIONAL ETF TRUST	18,685	$1M	0.1%	HOLD
36	SPYVSPDR SERIES TRUST	19,420	$1M	0.1%	HOLD
37	DFSVDIMENSIONAL ETF TRUST	31,010	$1M	0.1%	HOLD
38	SCZISHARES TR	13,559	$1M	0.1%	TRIM −5%
39	VCITVANGUARD SCOTTSDALE FDS	11,771	$974,050	0.1%	ADD 19%
40	IJRISHARES TR	7,088	$881,109	0.1%	TRIM −9%
41	AMZNAMAZON COM INC	4,109	$855,781	0.1%	ADD 7%
42	GOOGALPHABET INC	2,724	$781,373	0.1%	ADD 19%
43	XOMEXXON MOBIL CORP	4,502	$763,809	0.1%	HOLD
44	DFSIDIMENSIONAL ETF TRUST	17,191	$728,898	0.1%	TRIM −3%
45	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	13,016	$673,484	0.1%	HOLD
46	IAUISHARES GOLD TR	7,220	$636,515	0.1%	TRIM −14%
47	ISRGINTUITIVE SURGICAL INC	1,375	$633,861	0.1%	HOLD
48	TTTRANE TECHNOLOGIES PLC	1,520	$633,445	0.1%	HOLD
49	TSLATESLA INC	1,419	$527,513	0.0%	ADD 126%
50	VEAVANGUARD TAX-MANAGED FDS	8,150	$522,252	0.0%	ADD 4%
51	LEOBNY MELLON STRATEGIC MUNS IN	80,605	$507,005	0.0%	HOLD
52	EFAISHARES TR	5,183	$503,425	0.0%	HOLD
53	SUBISHARES TR	4,641	$494,267	0.0%	ADD 33%
54	GWXSPDR INDEX SHS FDS	11,014	$465,121	0.0%	HOLD
55	SLYVSPDR SERIES TRUST	4,792	$453,227	0.0%	TRIM −9%
56	DFACDIMENSIONAL ETF TRUST	11,433	$444,286	0.0%	HOLD
57	GOOGLALPHABET INC	1,431	$411,465	0.0%	ADD 35%
58	ORCLORACLE CORP	2,780	$408,966	0.0%	HOLD
59	COPCONOCOPHILLIPS	3,084	$407,088	0.0%	TRIM −7%
60	IJHISHARES TR	5,562	$375,602	0.0%	TRIM −3%
61	NYFISHARES TR	6,379	$338,852	0.0%	HOLD
62	JNJJOHNSON & JOHNSON	1,310	$320,290	0.0%	HOLD
63	VTVANGUARD INTL EQUITY INDEX F	2,174	$300,708	0.0%	TRIM −4%
64	REGNREGENERON PHARMACEUTICALS	380	$293,603	0.0%	HOLD
65	VGITVANGUARD SCOTTSDALE FDS	4,892	$291,319	0.0%	HOLD
66	CEGCONSTELLATION ENERGY CORP	1,030	$287,628	0.0%	ADD 38%
67	AVGOBROADCOM INC	926	$286,606	0.0%	HOLD
68	ABTABBOTT LABS	2,789	$286,347	0.0%	HOLD
69	DFICDIMENSIONAL ETF TRUST	7,688	$273,155	0.0%	HOLD
70	WECWEC ENERGY GROUP INC	2,282	$264,187	0.0%	HOLD
71	IWVISHARES TR	704	$260,959	0.0%	HOLD
72	VOVANGUARD INDEX FDS	905	$259,898	0.0%	HOLD
73	PSXPHILLIPS 66	1,386	$252,501	0.0%	NEW
74	DFSEDIMENSIONAL ETF TRUST	5,811	$246,210	0.0%	TRIM −4%
75	NVDANVIDIA CORPORATION	1,402	$244,510	0.0%	ADD 9%
76	AVEMAMERICAN CENTY ETF TR	2,898	$233,521	0.0%	NEW
77	PCARPACCAR INC	1,755	$202,703	0.0%	NEW
78	VBRVANGUARD INDEX FDS	930	$202,043	0.0%	NEW
79	AVUSAMERICAN CENTY ETF TR	1,813	$201,569	0.0%	NEW
80	QQQINVESCO QQQ TR	348	$200,859	0.0%	NEW
81	DSMBNY MELLON STRATEGIC MUN BD	28,930	$173,869	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFCFDIMENSIONAL ETF TRUST

—

4.4M

4.6M

$193M

AVLVAMERICAN CENTY ETF TR

—

2.0M

$161M

DUHPDIMENSIONAL ETF TRUST

—

2.9M

3.0M

$109M

IGIBISHARES TR

—

1.9M

2.0M

$105M

VOOVANGUARD INDEX FDS

—

115K

119K

$71M

AVUVAMERICAN CENTY ETF TR

—

596K

611K

$67M

BSVVANGUARD BD INDEX FDS

—

750K

800K

$63M

DFIVDIMENSIONAL ETF TRUST

—

1.1M

$59M

AVDVAMERICAN CENTY ETF TR

—

509K

506K

$50M

DFAEDIMENSIONAL ETF TRUST

—

1.3M

$44M

DIHPDIMENSIONAL ETF TRUST

—

1.2M

1.3M

$41M

VTEBVANGUARD MUN BD FDS

—

404K

529K

$26M

DFUVDIMENSIONAL ETF TRUST

—

516K

510K

$25M

IVEISHARES TR

—

34K

33K

$7M

AAPLAPPLE INC

—

10K

20K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Petersen Hastings Wealth Advisors Inc.