Q2 2026 · 13F-HR
PCA Investment Advisory Services Inc.holdings as filed
Filed 2026-07-27 · accession 0001977044-26-000004
$358.4M
Reported value
59
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $48.8M | 13.6% | 64,958 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $36.5M | 10.2% | 330,925 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $24.3M | 6.79% | 295,304 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $23.7M | 6.61% | 635,792 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $19.9M | 5.54% | 435,954 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19.8M | 5.52% | 90,832 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.4M | 5.40% | 224,766 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $19.1M | 5.33% | 101,558 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $15.1M | 4.23% | 322,766 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $14.0M | 3.92% | 181,819 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $11.1M | 3.11% | 276,896 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.3M | 2.32% | 28,754 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 1.60% | 180,875 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 1.56% | 15,641 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.49% | 14,267 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 1.34% | 23,996 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.3M | 1.21% | 14,336 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.2M | 1.16% | 12,099 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 1.16% | 11,205 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.13% | 16,945 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 1.12% | 11,374 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.9M | 1.08% | 26,314 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.7M | 1.04% | 46,088 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.7M | 1.02% | 24,515 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 0.97% | 43,214 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.4M | 0.94% | 47,235 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.8M | 0.79% | 68,684 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.8M | 0.79% | 76,573 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.2M | 0.63% | 12,132 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $2.1M | 0.58% | 20,983 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.54% | 16,309 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $1.8M | 0.50% | 34,338 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.47% | 17,626 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.6M | 0.46% | 37,913 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.6M | 0.44% | 39,650 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.35% | 15,309 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.3M | 0.35% | 23,038 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $1.3M | 0.35% | 13,755 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $1.2M | 0.32% | 12,375 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.2M | 0.32% | 17,018 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.1M | 0.32% | 12,970 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $1.1M | 0.30% | 26,002 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $923,597 | 0.26% | 16,385 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $877,147 | 0.24% | 10,617 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $840,301 | 0.23% | 19,415 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $807,545 | 0.23% | 20,123 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $802,908 | 0.22% | 15,218 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $792,449 | 0.22% | 13,461 | Common | SOLE |
| 501044101 | KR | KROGER CO | $779,200 | 0.22% | 14,032 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $767,588 | 0.21% | 10,128 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $760,650 | 0.21% | 14,979 | Common | SOLE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $737,171 | 0.21% | 25,975 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $660,456 | 0.18% | 12,414 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $638,466 | 0.18% | 13,121 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $509,635 | 0.14% | 11,067 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $429,564 | 0.12% | 10,715 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $411,240 | 0.11% | 12,000 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $244,468 | 0.07% | 12,025 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $207,003 | 0.06% | 22,045 | 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.