Q2 2025 · 13F-HR
PCA Investment Advisory Services Inc.holdings as filed
Filed 2025-08-01 · accession 0001977044-25-000003
$237.3M
Reported value
50
Positions
2025-06-30
Period end
The Brief · PCA Investment Advisory Services Inc. · Q2 2025
AI · grounded in 13F
PCA Investment Advisory Services Inc. established a new position in IVV valued at $37.1M. The fund also initiated new holdings in IUSV for $24.3M and DFAS for $15.3M. Additional new positions include IUSG and VTV, both valued at approximately $14M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $37.1M | 15.6% | 59,721 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $24.3M | 10.2% | 257,007 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $15.3M | 6.44% | 239,819 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $14.0M | 5.89% | 92,962 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.0M | 5.88% | 78,948 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.1M | 5.51% | 29,849 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $11.9M | 5.03% | 260,741 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.8M | 4.11% | 157,244 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $7.8M | 3.27% | 204,256 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 2.93% | 14,002 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.8M | 2.88% | 236,097 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.8M | 2.46% | 220,727 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 2.44% | 28,269 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 1.94% | 28,854 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.54% | 23,171 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.43% | 15,469 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 1.42% | 11,098 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.3M | 1.40% | 30,461 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.2M | 1.36% | 13,576 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.2M | 1.34% | 11,159 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.1M | 1.31% | 111,088 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.0M | 1.26% | 10,650 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.0M | 1.25% | 47,143 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 1.15% | 15,474 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.91% | 12,212 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $2.2M | 0.91% | 42,497 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.80% | 20,318 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.79% | 32,690 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $1.7M | 0.70% | 37,413 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.6M | 0.69% | 52,746 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.6M | 0.69% | 10,935 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.4M | 0.60% | 17,664 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.3M | 0.53% | 15,079 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.2M | 0.50% | 31,406 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $1.1M | 0.45% | 13,988 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $979,368 | 0.41% | 12,316 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $894,629 | 0.38% | 20,449 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $863,767 | 0.36% | 11,883 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $830,661 | 0.35% | 12,991 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $806,422 | 0.34% | 17,857 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $740,669 | 0.31% | 18,507 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $719,855 | 0.30% | 11,992 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $666,913 | 0.28% | 16,215 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $642,518 | 0.27% | 17,464 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $618,102 | 0.26% | 10,106 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $567,121 | 0.24% | 16,405 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $541,414 | 0.23% | 12,709 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $512,843 | 0.22% | 10,211 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $468,375 | 0.20% | 11,186 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $405,812 | 0.17% | 12,650 | 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.