Institutional Manager · CIK 0002109614
Petersen Hastings Wealth Advisors Inc.
KENNEWICK, WA · File #028-26193
Latest AUM
$1.04B
Positions
76
Top-10 Concentration
85.6%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DIMENSIONAL ETF TRUST | 25434V872 | +4,387,901 | +$186.7M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072349 | +1,972,949 | +$149.5M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V831 | +2,861,752 | +$108.8M | $0 |
| NEW | ISHARES TR | 464288638 | +1,889,073 | +$101.8M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +114,916 | +$72.1M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072877 | +596,453 | +$60.8M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937827 | +749,957 | +$59.1M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V807 | +1,123,945 | +$56.1M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072802 | +508,993 | +$47.8M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V302 | +1,271,792 | +$41.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202576 pos · $1.04B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V872 | 4,387,901 | $186.7M | 18.08% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 1,972,949 | $149.5M | 14.47% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 2,861,752 | $108.8M | 10.54% |
| 4 | ISHARES TR | 464288638 | 1,889,073 | $101.8M | 9.85% |
| 5 | VANGUARD INDEX FDS | 922908363 | 114,916 | $72.1M | 6.98% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 596,453 | $60.8M | 5.89% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 749,957 | $59.1M | 5.72% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 1,123,945 | $56.1M | 5.43% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 508,993 | $47.8M | 4.63% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 1,271,792 | $41.4M | 4.01% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 1,240,129 | $39.3M | 3.80% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 516,437 | $24.1M | 2.33% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 403,510 | $20.3M | 1.96% |
| 14 | ISHARES TR | 464287408 | 33,867 | $7.2M | 0.70% |
| 15 | ISHARES TR | 464287200 | 7,095 | $4.9M | 0.47% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 90,582 | $4.5M | 0.43% |
| 17 | ISHARES TR | 464288414 | 36,698 | $3.9M | 0.38% |
| 18 | APPLE INC | AAPL | 10,465 | $2.8M | 0.28% |
| 19 | VANGUARD INDEX FDS | 922908652 | 13,375 | $2.8M | 0.27% |
| 20 | SPDR SERIES TRUST | 78464A805 | 33,140 | $2.7M | 0.26% |