Q1 2026 · 13F-HR
PCA Investment Advisory Services Inc.holdings as filed
Filed 2026-05-11 · accession 0001977044-26-000002
$299.7M
Reported value
57
Positions
2026-03-31
Period end
The Brief · PCA Investment Advisory Services Inc. · Q1 2026
AI · grounded in 13F
PCA Investment Advisory Services Inc. closed its position in ITOT, reducing its holdings by $1,677,622. The fund also exited SPSM with a $475,382 reduction and trimmed stakes in MSFT and AAPL. On the buy side, the fund increased its position in DFIC by 1,033.63% and accumulated more shares of DFAI and HEFA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $43.0M | 14.3% | 65,656 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $32.8M | 10.9% | 320,867 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $22.6M | 7.56% | 318,367 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.0M | 6.02% | 91,881 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $17.7M | 5.89% | 386,458 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.5M | 5.50% | 37,714 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $15.5M | 5.19% | 100,231 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $12.6M | 4.20% | 295,941 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.4M | 4.13% | 182,907 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.6M | 3.22% | 284,747 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.2M | 2.41% | 28,441 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 1.91% | 187,017 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.2M | 1.74% | 146,499 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 1.71% | 13,806 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 1.48% | 15,471 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 1.40% | 24,121 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.1M | 1.37% | 15,671 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.9M | 1.31% | 27,113 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 1.22% | 11,420 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.5M | 1.16% | 11,586 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.10% | 15,844 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 1.08% | 11,335 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.2M | 1.08% | 11,280 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.1M | 1.05% | 46,046 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.0M | 1.01% | 24,283 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 1.00% | 46,670 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.9M | 0.95% | 92,279 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.5M | 0.83% | 63,746 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.7M | 0.58% | 10,993 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.7M | 0.55% | 21,095 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $1.6M | 0.55% | 34,473 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 0.54% | 17,456 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.5M | 0.51% | 38,157 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.5M | 0.50% | 42,299 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $1.5M | 0.50% | 29,458 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $1.2M | 0.39% | 13,852 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.1M | 0.37% | 12,208 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $1.1M | 0.35% | 12,316 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.1M | 0.35% | 16,982 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.0M | 0.35% | 21,168 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $985,550 | 0.33% | 14,130 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $974,603 | 0.33% | 12,733 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $907,942 | 0.30% | 18,556 | Common | SOLE |
| 501044101 | KR | KROGER CO | $857,392 | 0.29% | 11,849 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $789,595 | 0.26% | 21,770 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $759,876 | 0.25% | 16,355 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $749,018 | 0.25% | 19,215 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $709,866 | 0.24% | 10,115 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $702,156 | 0.23% | 14,628 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $660,812 | 0.22% | 12,391 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $649,753 | 0.22% | 12,790 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $476,545 | 0.16% | 11,067 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $422,862 | 0.14% | 11,367 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $418,982 | 0.14% | 12,520 | Common | SOLE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $379,615 | 0.13% | 14,445 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $281,907 | 0.09% | 10,995 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $211,400 | 0.07% | 12,025 | Common | SOLE |
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.