Q3 2025 · 13F-HR
PCA Investment Advisory Services Inc.holdings as filed
Filed 2025-11-06 · accession 0001977044-25-000006
$270.3M
Reported value
53
Positions
2025-09-30
Period end
The Brief · PCA Investment Advisory Services Inc. · Q3 2025
AI · grounded in 13F
PCA Investment Advisory Services Inc. established a new position in IVV valued at $41.96M. The fund also initiated new stakes in IUSV for $27.90M and DFAS for $18.04M. Additional new positions include IUSG at $16.57M, VTV at $15.27M, and VUG at $15.21M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $42.0M | 15.5% | 62,535 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $27.9M | 10.3% | 279,106 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $18.0M | 6.67% | 263,448 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $16.6M | 6.13% | 100,729 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.3M | 5.65% | 81,898 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.2M | 5.63% | 31,720 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $13.5M | 4.98% | 290,783 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.4M | 3.84% | 158,495 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $9.1M | 3.37% | 230,031 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.9M | 2.93% | 251,014 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 2.72% | 14,175 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.3M | 2.71% | 28,788 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.9M | 2.20% | 217,602 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 1.71% | 30,082 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 1.64% | 23,753 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.0M | 1.47% | 15,675 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.8M | 1.42% | 32,214 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 1.40% | 15,585 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 1.34% | 11,066 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.5M | 1.28% | 11,219 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.25% | 15,412 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.2M | 1.19% | 47,645 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.2M | 1.17% | 106,767 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.0M | 1.12% | 10,337 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 1.10% | 12,203 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.1M | 0.79% | 22,357 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.78% | 34,986 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $2.0M | 0.76% | 40,259 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.8M | 0.67% | 54,649 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $1.8M | 0.65% | 37,413 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.7M | 0.64% | 20,953 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.7M | 0.64% | 10,962 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.61% | 11,248 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.2M | 0.46% | 31,406 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.2M | 0.43% | 13,780 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $1.1M | 0.40% | 13,524 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.0M | 0.38% | 12,316 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $949,226 | 0.35% | 20,449 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $929,070 | 0.34% | 11,859 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $885,526 | 0.33% | 13,007 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $851,093 | 0.31% | 17,757 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $832,476 | 0.31% | 12,629 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $805,478 | 0.30% | 18,749 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $723,643 | 0.27% | 16,243 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $704,692 | 0.26% | 17,464 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $702,773 | 0.26% | 19,333 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $698,056 | 0.26% | 11,328 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $600,352 | 0.22% | 12,961 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $541,342 | 0.20% | 10,211 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $477,880 | 0.18% | 11,009 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $475,328 | 0.18% | 11,067 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $415,173 | 0.15% | 12,650 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $278,843 | 0.10% | 22,856 | 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.