Q1 2025 · 13F-HR
PCA Investment Advisory Services Inc.holdings as filed
Filed 2025-05-05 · accession 0001977044-25-000002
$189.1M
Reported value
47
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $29.7M | 15.7% | 52,825 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $22.0M | 11.6% | 238,357 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $12.1M | 6.39% | 202,262 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $12.0M | 6.35% | 94,571 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.6M | 6.14% | 67,188 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.5M | 5.05% | 25,742 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.8M | 4.13% | 133,967 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $7.1M | 3.75% | 195,216 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.4M | 3.36% | 227,447 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 3.22% | 27,438 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.7M | 3.02% | 220,653 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 2.66% | 29,491 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 2.60% | 13,087 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 1.60% | 13,676 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.0M | 1.59% | 28,709 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.9M | 1.54% | 111,219 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.8M | 1.50% | 48,431 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 1.47% | 10,802 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.44% | 14,274 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 1.40% | 10,215 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.17% | 14,277 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.11% | 19,400 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $2.1M | 1.09% | 40,500 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 1.03% | 20,785 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.97% | 11,716 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.6M | 0.85% | 10,854 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.6M | 0.83% | 51,046 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $1.6M | 0.82% | 37,513 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.70% | 26,141 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.3M | 0.67% | 17,783 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.2M | 0.62% | 15,023 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.1M | 0.59% | 31,406 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $1.0M | 0.55% | 13,966 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $947,716 | 0.50% | 12,316 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $869,713 | 0.46% | 20,086 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $791,419 | 0.42% | 12,810 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $739,466 | 0.39% | 17,667 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $727,888 | 0.38% | 11,069 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $700,512 | 0.37% | 12,980 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $659,987 | 0.35% | 18,262 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $513,687 | 0.27% | 12,603 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $484,738 | 0.26% | 11,159 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $476,160 | 0.25% | 10,211 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $465,089 | 0.25% | 14,004 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $447,671 | 0.24% | 14,335 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $401,664 | 0.21% | 12,800 | Common | NONE |
| 22207T101 | BASE | COUCHBASE INC | $252,000 | 0.13% | 16,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.