2026 Q2 Portfolio Activity
In 2026 Q2, Petersen Hastings Wealth Advisors Inc. maintained a portfolio of 88 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 0.03% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 21.5%.
Position History
hover any row below to update
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Total Positions
88
Quarter
2026 Q2
Top Holding
DFCF (17.4%)
Top 10 Concentration
84.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Petersen Hastings Wealth Advisors Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFCF
DIMENSIONAL ETF...
|
ETF | 17.42% | 17.68% |
#1
Prev: #1
|
8.0 |
—
|
347,537 | 7.6% |
P
S
|
4,918,874 | $207,625,665 |
$41.55
-0.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
AVLV
AMERICAN CENTY ...
|
ETF | 14.90% | 14.79% |
#2
Prev: #2
|
6.0 |
—
|
-56,230 | -2.8% |
P
S
|
1,946,250 | $177,517,452 |
$75.39
+25.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 10.56% | 9.97% |
#3
Prev: #3
|
5.5 |
—
|
53,925 | 1.8% |
P
S
|
3,014,121 | $125,779,257 |
$37.88
+12.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
IGIB
ISHARES TR
|
ETF | 9.37% | 9.60% |
#4
Prev: #4
|
6.2 |
—
|
132,235 | 6.7% |
P
S
|
2,100,716 | $111,695,056 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.95% | 6.53% |
#5
Prev: #5
|
3.8 |
—
|
1,141 | 1.0% |
P
S
|
120,508 | $82,765,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.25% | 6.18% |
#6
Prev: #6
|
3.0 |
—
|
-13,566 | -2.2% |
P
S
|
597,318 | $74,521,417 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.54% | 5.75% |
#7
Prev: #7
|
4.2 |
—
|
47,079 | 5.9% |
P
S
|
847,131 | $65,999,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.99% | 5.41% |
#8
Prev: #8
|
2.5 |
—
|
-18,058 | -1.6% |
P
S
|
1,101,723 | $59,515,095 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.19% | 4.63% |
#9
Prev: #9
|
2.2 |
—
|
-21,143 | -4.2% |
P
S
|
484,542 | $49,932,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.11% | 3.99% |
#10
Prev: #10
|
2.1 |
—
|
-65,526 | -5.1% |
P
S
|
1,219,322 | $49,028,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 3.67% | 3.73% |
#11
Prev: #11
|
2.0 |
—
|
18,567 | 1.5% |
P
S
|
1,281,546 | $43,732,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.36% | 2.42% |
#12
Prev: #12
|
1.4 |
—
|
26,357 | 5.0% |
P
S
|
555,444 | $28,094,332 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.32% | 2.27% |
#13
Prev: #13
|
1.4 |
—
|
-7,182 | -1.4% |
P
S
|
503,156 | $27,678,623 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVE
ISHARES TR
|
ETF | 0.63% | 0.64% |
#14
Prev: #14
|
0.8 |
—
|
-393 | -1.2% |
P
S
|
32,930 | $7,477,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.46% |
#15
Prev: #15
|
2.7 |
—
|
4,247 | 21.5% |
P
S
|
23,991 | $6,942,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.44% | 0.42% |
#16
Prev: #16
|
0.7 |
—
|
-20 | -0.3% |
P
S
|
7,033 | $5,266,569 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.39% | 0.42% |
#17
Prev: #17
|
0.7 |
—
|
2,391 | 2.6% |
P
S
|
93,141 | $4,678,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MUB
ISHARES TR
|
ETF | 0.33% | 0.36% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
36,698 | $3,949,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.25% |
#19
2
Prev: #21
|
2.6 |
—
|
2,164 | 29.8% |
P
S
|
9,432 | $3,518,249 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.27% | 0.25% |
#20
1
Prev: #19
|
0.6 |
—
|
-307 | -2.3% |
P
S
|
12,898 | $3,175,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.27% | 0.25% |
#21
1
Prev: #20
|
0.6 |
—
|
503 | 1.5% |
P
S
|
34,783 | $3,157,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.20% | 0.19% |
#22
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
3,219 | $2,403,853 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.19% |
#23
2
Prev: #25
|
0.6 |
—
|
-15 | -0.0% |
P
S
|
49,386 | $2,302,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFV
ISHARES TR
|
ETF | 0.19% | 0.20% |
#24
1
Prev: #23
|
0.6 |
—
|
-21 | -0.1% |
P
S
|
29,793 | $2,280,654 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | 0.13% |
#25
4
Prev: #29
|
2.6 |
—
|
1,400 | 31.1% |
P
S
|
5,908 | $2,186,013 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.18% | 0.21% |
#26
4
Prev: #22
|
0.6 |
—
|
-8 | -0.3% |
P
S
|
2,319 | $2,169,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.11% |
#27
7
Prev: #34
|
3.1 |
—
|
1,705 | 68.6% |
P
S
|
4,191 | $2,097,134 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.17% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
25,389 | $2,090,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.13% | 0.13% |
#29
1
Prev: #28
|
0.6 |
—
|
-525 | -1.9% |
P
S
|
26,509 | $1,582,322 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.05% |
#30
19
Prev: #49
|
3.0 |
—
|
2,017 | 142.1% |
P
S
|
3,436 | $1,445,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.12% |
#31
1
Prev: #30
|
0.5 |
—
|
-7 | -0.0% |
P
S
|
36,199 | $1,431,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.11% | 0.12% |
#32
1
Prev: #31
|
0.5 |
—
|
738 | 4.2% |
P
S
|
18,230 | $1,338,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.11% |
#33
2
Prev: #35
|
0.5 |
—
|
-66 | -0.4% |
P
S
|
18,619 | $1,301,468 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.11% | 0.11% |
#34
1
Prev: #33
|
0.5 |
—
|
-594 | -2.3% |
P
S
|
25,626 | $1,291,294 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.10% |
#35
2
Prev: #37
|
0.5 |
—
|
125 | 0.4% |
P
S
|
31,135 | $1,207,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCZ
ISHARES TR
|
ETF | 0.09% | 0.10% |
#36
2
Prev: #38
|
0.5 |
—
|
-39 | -0.3% |
P
S
|
13,520 | $1,112,290 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.09% | 0.10% |
#37
1
Prev: #36
|
0.5 |
—
|
-1,399 | -7.2% |
P
S
|
18,021 | $1,095,497 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJR
ISHARES TR
|
ETF | 0.09% | 0.08% |
#38
2
Prev: #40
|
0.5 |
—
|
-20 | -0.3% |
P
S
|
7,068 | $1,048,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.09% | 0.09% |
#39
Prev: #39
|
2.0 |
—
|
840 | 7.1% |
P
S
|
12,611 | $1,042,299 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.09% | 0.11% |
#40
8
Prev: #32
|
0.5 |
—
|
-3,650 | -15.0% |
P
S
|
20,737 | $1,032,288 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.08% | 0.07% |
#41
1
Prev: #42
|
0.5 |
—
|
42 | 1.5% |
P
S
|
2,766 | $977,422 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.08% | 0.13% |
#42
15
Prev: #27
|
3.0 |
—
|
7,617 | 226.6% |
P
S
|
10,979 | $945,731 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.08% | 0.08% |
#43
2
Prev: #41
|
0.5 |
—
|
-143 | -3.5% |
P
S
|
3,966 | $945,256 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.07% | 0.07% |
#44
Prev: #44
|
0.5 |
—
|
141 | 0.8% |
P
S
|
17,332 | $781,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.06% | 0.06% |
#45
3
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,520 | $746,563 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.06% | 0.06% |
#46
1
Prev: #45
|
0.5 |
—
|
382 | 2.9% |
P
S
|
13,398 | $698,170 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.05% | 0.07% |
#47
4
Prev: #43
|
0.5 |
—
|
123 | 2.7% |
P
S
|
4,625 | $632,330 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.05% | 0.06% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,375 | $546,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.05% | 0.06% |
#49
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
7,220 | $545,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFA
ISHARES TR
|
ETF | 0.05% | 0.05% |
#50
2
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
5,183 | $538,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 88 holdings