Q4 2025 · 13F-HR
PCA Investment Advisory Services Inc.holdings as filed
Filed 2026-02-10 · accession 0001977044-26-000001
$286.0M
Reported value
55
Positions
2025-12-31
Period end
The Brief · PCA Investment Advisory Services Inc. · Q4 2025
AI · grounded in 13F
PCA Investment Advisory Services Inc. reduced its position in DUSB by 27.32%. The fund also increased its holdings in FBND by 22.20% and HEFA by 13.04%. Other activity included trimming IJR by 12.71% and accumulating DFAS by 9.77%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $43.4M | 15.2% | 63,227 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $31.0M | 10.8% | 302,508 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $20.1M | 7.04% | 289,187 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.5M | 5.77% | 33,820 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $16.4M | 5.73% | 355,324 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.2M | 5.65% | 84,570 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $16.1M | 5.62% | 95,636 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.0M | 3.86% | 166,961 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $10.8M | 3.76% | 260,034 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.7M | 3.05% | 267,524 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.9M | 2.74% | 28,877 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 2.38% | 14,082 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.4M | 1.87% | 195,148 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 1.68% | 15,352 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 1.57% | 24,006 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.0M | 1.40% | 15,540 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 1.38% | 27,474 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.7M | 1.30% | 11,830 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 1.30% | 11,070 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.29% | 16,006 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 1.24% | 11,330 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.4M | 1.19% | 28,120 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.2M | 1.12% | 11,040 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.2M | 1.12% | 45,961 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.8M | 0.99% | 93,767 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 0.93% | 42,619 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.64% | 19,543 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $1.8M | 0.64% | 37,413 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.8M | 0.63% | 10,976 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.7M | 0.59% | 21,085 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.59% | 11,283 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $1.5M | 0.52% | 29,260 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.4M | 0.48% | 39,993 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.3M | 0.45% | 31,406 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $1.1M | 0.40% | 13,837 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.0M | 0.37% | 12,134 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $1.0M | 0.37% | 12,316 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.0M | 0.35% | 21,064 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $932,329 | 0.33% | 11,622 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $924,527 | 0.32% | 13,754 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $913,129 | 0.32% | 23,960 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $883,018 | 0.31% | 12,720 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $772,629 | 0.27% | 18,918 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $772,216 | 0.27% | 12,941 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $771,914 | 0.27% | 20,223 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $763,395 | 0.27% | 16,886 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $761,366 | 0.27% | 16,265 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $724,914 | 0.25% | 14,627 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $556,646 | 0.19% | 10,111 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $545,837 | 0.19% | 12,310 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $483,832 | 0.17% | 11,067 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $475,382 | 0.17% | 10,145 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $445,312 | 0.16% | 12,923 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $419,545 | 0.15% | 12,520 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $303,568 | 0.11% | 22,859 | 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.