PCA Investment Advisory Services Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, PCA Investment Advisory Services Inc. held in its portfolio 53 assets valued at $286,033,785 (i.e. $286.03M).
The most valuable assets in the portfolio included: ISHARES TR ($43.42M), ISHARES TR ($31.02M), and DIMENSIONAL ETF TRUST ($20.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 53 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PCA Investment Advisory Services Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 63227 | 43414787 | CORE S&P500 ETF |
| ISHARES TR | 302508 | 31019140 | CORE S&P US VLU |
| DIMENSIONAL ETF TRUST | 289187 | 20147651 | US SMALL CAP ETF |
| VANGUARD INDEX FDS | 33820 | 16499621 | GROWTH ETF |
| FIDELITY MERRIMACK STR TR | 355324 | 16382320 | TOTAL BD ETF |
| VANGUARD INDEX FDS | 84570 | 16151973 | VALUE ETF |
| ISHARES TR | 95636 | 16061139 | CORE S&P US GWT |
| ISHARES TR | 166961 | 11048745 | CORE S&P MCP ETF |
| ISHARES TR | 260034 | 10755025 | HDG MSCI EAFE |
| DIMENSIONAL ETF TRUST | 267524 | 8713251 | EMGR CRE EQT MNG |
| APPLE INC | 28877 | 7850464 | COM |
| MICROSOFT CORP | 14082 | 6810301 | COM |
| SCHWAB STRATEGIC TR | 195148 | 5352904 | US DIVIDEND EQ |
| ALPHABET INC | 15352 | 4805214 | CAP STK CL A |
| NVIDIA CORPORATION | 24006 | 4477203 | COM |
| VANGUARD INDEX FDS | 15540 | 4008467 | SMALL CP ETF |
| PROCTER AND GAMBLE CO | 27474 | 3937249 | COM |
| VANGUARD INDEX FDS | 11830 | 3724076 | LARGE CAP ETF |
| VANGUARD INDEX FDS | 11070 | 3711456 | TOTAL STK MKT |
| AMAZON COM INC | 16006 | 3694505 | COM |
| ALPHABET INC | 11330 | 3555418 | CAP STK CL C |
| ISHARES TR | 28120 | 3396343 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 11040 | 3203966 | MID CAP ETF |
| FIRST TR EXCHANGE TRADED FD | 45961 | 3192883 | RISNG DIVD ACHIV |
| SCHWAB STRATEGIC TR | 93767 | 2819581 | US MID-CAP ETF |
| VANGUARD TAX-MANAGED FDS | 42619 | 2662402 | VAN FTSE DEV MKT |
| ISHARES TR | 19543 | 1840151 | MSCI USA MIN VOL |
| INNOVATOR ETFS TRUST | 37413 | 1820704 | US EQTY BUFR FEB |
| CINCINNATI FINL CORP | 10976 | 1792591 | COM |
| INNOVATOR ETFS TRUST | 42473 | 1762650 | US EQTY PWR BUF |
| ISHARES TR | 21085 | 1683407 | MRGSTR MD CP GRW |
| ISHARES TR | 11283 | 1677622 | CORE S&P TTL STK |
| DIMENSIONAL ETF TRUST | 29260 | 1481998 | ULTRASHORT FIXED |
| SPDR SERIES TRUST | 21767 | 1407711 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 39993 | 1368171 | US LARGE CAP VAL |
| ISHARES TR | 13837 | 1139309 | MRGSTR MD CP VAL |
| ISHARES TR | 12134 | 1046587 | MSCI EAFE MIN VL |
| WISDOMTREE TR | 12316 | 1045382 | US TOTAL DIVIDND |
| DBX ETF TR | 21064 | 1013402 | XTRACK MSCI EAFE |
| ISHARES INC | 13754 | 924527 | CORE MSCI EMKT |
| DIMENSIONAL ETF TRUST | 23960 | 913129 | INTL CORE EQT MK |
| ISHARES TR | 12720 | 883018 | CORE DIV GRWTH |
| COLUMBIA ETF TR I | 18918 | 772629 | RESH ENHNC COR |
| ISHARES TR | 12941 | 772216 | SELECT US REIT |
| FIDELITY COVINGTON TRUST | 20223 | 771914 | ENHANCED LARGE |
| SCHWAB STRATEGIC TR | 16886 | 763395 | FUNDAMENTAL INTL |
| FIFTH THIRD BANCORP | 16265 | 761366 | COM |
| INNOVATOR ETFS TRUST | 14627 | 724914 | US EQTY BUF DEC |
| INNOVATOR ETFS TRUST | 10111 | 556646 | US EQTY BUFR JAN |
| FIRST TR EXCHANGE-TRADED FD | 12310 | 545837 | SHS |
| DIMENSIONAL ETF TRUST | 12923 | 445312 | INTL CORE EQUITY |
| INNOVATOR ETFS TRUST | 12520 | 419545 | DEFINED WLT SHLD |
| CLEVELAND-CLIFFS INC NEW | 22859 | 303568 | COM |
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