PCA Investment Advisory Services Inc. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$286.0M
Holdings
55
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 63,227 | $43.4M | 15.18% | |
| 2 | IUSVISHARES TR | 302,508 | $31.0M | 10.84% | |
| 3 | DFASDIMENSIONAL ETF TRUST | 289,187 | $20.1M | 7.04% | |
| 4 | VUGVANGUARD INDEX FDS | 33,820 | $16.5M | 5.77% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 355,324 | $16.4M | 5.73% | |
| 6 | VTVVANGUARD INDEX FDS | 84,570 | $16.2M | 5.65% | |
| 7 | IUSGISHARES TR | 95,636 | $16.1M | 5.62% | |
| 8 | IJHISHARES TR | 166,961 | $11.0M | 3.86% | |
| 9 | HEFAISHARES TR | 260,034 | $10.8M | 3.76% | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 267,524 | $8.7M | 3.05% | |
| 11 | AAPLAPPLE INC | 28,877 | $7.8M | 2.74% | |
| 12 | MSFTMICROSOFT CORP | 14,082 | $6.8M | 2.38% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 195,148 | $5.4M | 1.87% | |
| 14 | GOOGLALPHABET INC | 15,352 | $4.8M | 1.68% | |
| 15 | NVDANVIDIA CORPORATION | 24,006 | $4.5M | 1.57% | |
| 16 | VBVANGUARD INDEX FDS | 15,540 | $4.0M | 1.40% | |
| 17 | PGPROCTER AND GAMBLE CO | 27,474 | $3.9M | 1.38% | |
| 18 | VVVANGUARD INDEX FDS | 11,830 | $3.7M | 1.30% | |
| 19 | VTIVANGUARD INDEX FDS | 11,070 | $3.7M | 1.30% | |
| 20 | AMZNAMAZON COM INC | 16,006 | $3.7M | 1.29% | |
| 21 | GOOGALPHABET INC | 11,330 | $3.6M | 1.24% | |
| 22 | IJRISHARES TR | 28,120 | $3.4M | 1.19% | |
| 23 | VOVANGUARD INDEX FDS | 11,040 | $3.2M | 1.12% | |
| 24 | RDVYFIRST TR EXCHANGE TRADED FD | 45,961 | $3.2M | 1.12% | |
| 25 | SCHMSCHWAB STRATEGIC TR | 93,767 | $2.8M | 0.99% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 42,619 | $2.7M | 0.93% | |
| 27 | USMVISHARES TR | 19,543 | $1.8M | 0.64% | |
| 28 | BFEBINNOVATOR ETFS TRUST | 37,413 | $1.8M | 0.64% | |
| 29 | CINFCINCINNATI FINL CORP | 10,976 | $1.8M | 0.63% | |
| 30 | IMCGISHARES TR | 21,085 | $1.7M | 0.59% | |
| 31 | ITOTISHARES TR | 11,283 | $1.7M | 0.59% | |
| 32 | DUSBDIMENSIONAL ETF TRUST | 29,260 | $1.5M | 0.52% | |
| 33 | DFLVDIMENSIONAL ETF TRUST | 39,993 | $1.4M | 0.48% | |
| 34 | DDTOINNOVATOR ETFS TRUST | 31,406 | $1.3M | 0.45% | |
| 35 | IMCVISHARES TR | 13,837 | $1.1M | 0.40% | |
| 36 | EFAVISHARES TR | 12,134 | $1.0M | 0.37% | |
| 37 | DTDWISDOMTREE TR | 12,316 | $1.0M | 0.37% | |
| 38 | DBEFDBX ETF TR | 21,064 | $1.0M | 0.35% | |
| 39 | SPYMSPDR SERIES TRUST | 11,622 | $932K | 0.33% | |
| 40 | IEMGISHARES INC | 13,754 | $924K | 0.32% | |
| 41 | DFAIDIMENSIONAL ETF TRUST | 23,960 | $913K | 0.32% | |
| 42 | DGROISHARES TR | 12,720 | $883K | 0.31% | |
| 43 | RECSCOLUMBIA ETF TR I | 18,918 | $772K | 0.27% | |
| 44 | ICFISHARES TR | 12,941 | $772K | 0.27% | |
| 45 | FELCFIDELITY COVINGTON TRUST | 20,223 | $771K | 0.27% | |
| 46 | FNDFSCHWAB STRATEGIC TR | 16,886 | $763K | 0.27% | |
| 47 | FITBFIFTH THIRD BANCORP | 16,265 | $761K | 0.27% | |
| 48 | BDECINNOVATOR ETFS TRUST | 14,627 | $724K | 0.25% | |
| 49 | BJANINNOVATOR ETFS TRUST | 10,111 | $556K | 0.19% | |
| 50 | FDLFIRST TR EXCHANGE-TRADED FD | 12,310 | $545K | 0.19% | |
| 51 | PSEPINNOVATOR ETFS TRUST | 11,067 | $483K | 0.17% | |
| 52 | SPSMSPDR SERIES TRUST | 10,145 | $475K | 0.17% | |
| 53 | DFICDIMENSIONAL ETF TRUST | 12,923 | $445K | 0.16% | |
| 54 | DDTOINNOVATOR ETFS TRUST | 12,520 | $419K | 0.15% | |
| 55 | CLFCLEVELAND-CLIFFS INC NEW | 22,859 | $303K | 0.11% |