PCA Investment Advisory Services Inc.
Q3 2026 13F filing
Updated 23 days ago60 disclosed positions worth $368.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $49.6M | 64.7K | 13.46% | Trimmed(-0.3%) |
| 2 | E ISHARES TR | $38.2M | 346.8K | 10.38% | Added(+4.8%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $25.2M | 671.2K | 6.85% | Added(+5.6%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $23.8M | 307.8K | 6.47% | Added(+4.3%) |
| 5 | F FIDELITY MERRIMACK STR TR | $20.6M | 475.9K | 5.59% | Added(+9.2%) |
| 6 | V VANGUARD INDEX FDS | $20.2M | 224.0K | 5.48% | Trimmed(-0.4%) |
| 7 | V VANGUARD INDEX FDS | $19.6M | 90.5K | 5.31% | Trimmed(-0.4%) |
| 8 | I ISHARES TR | $19M | 98.1K | 5.16% | Trimmed(-3.4%) |
| 9 | E ISHARES TR | $15.8M | 340.0K | 4.28% | Added(+5.3%) |
| 10 | E ISHARES TR | $13.1M | 182.6K | 3.57% | Added(+0.4%) |
| 11 | N DIMENSIONAL ETF TRUST | $11.4M | 290.6K | 3.10% | Added(+4.9%) |
| 12 | A APPLE INC | $9.8M | 29.3K | 2.65% | Added(+1.9%) |
| 13 | M MICROSOFT CORP | $7.5M | 14.6K | 2.04% | Added(+2.7%) |
| 14 | S SCHWAB STRATEGIC TR | $5.7M | 175.7K | 1.55% | Trimmed(-2.9%) |
| 15 | N NVIDIA CORPORATION | $5.6M | 24.5K | 1.52% | Added(+2.0%) |
| 16 | G ALPHABET INC | $5.2M | 15.2K | 1.42% | Trimmed(-2.7%) |
| 17 | V VANGUARD INDEX FDS | $4.3M | 11.4K | 1.16% | Added(+1.6%) |
| 18 | A AMAZON COM INC | $4.2M | 17.0K | 1.15% | Added(+0.6%) |
| 19 | V VANGUARD INDEX FDS | $4.2M | 12.1K | 1.15% | Trimmed(-0.3%) |
| 20 | V VANGUARD INDEX FDS | $4.1M | 14.6K | 1.13% | Added(+1.6%) |
| 21 | P PROCTER & GAMBLE CO | $4M | 27.4K | 1.08% | Added(+4.2%) |
| 22 | G ALPHABET INC | $3.8M | 11.2K | 1.03% | Trimmed(-1.8%) |
| 23 | F FIRST TR EXCHANGE TRADED FD | $3.6M | 45.7K | 0.97% | Trimmed(-0.8%) |
| 24 | V VANGUARD TAX-MANAGED FDS | $3.5M | 50.2K | 0.96% | Added(+6.3%) |
| 25 | V VANGUARD INDEX FDS | $3.5M | 44.6K | 0.95% | Added(+3.2%) |
| 26 | E ISHARES TR | $3.3M | 24.1K | 0.89% | Trimmed(-1.7%) |
| 27 | C DIMENSIONAL ETF TRUST | $2.9M | 69.4K | 0.78% | Added(+1.0%) |
| 28 | S SCHWAB STRATEGIC TR | $2.5M | 74.6K | 0.69% | Trimmed(-2.6%) |
| 29 | V VANGUARD WORLD FD | $2.1M | 16.3K | 0.56% | Added(+0.0%) |
| 30 | E ISHARES TR | $2M | 20.9K | 0.53% | Trimmed(-0.4%) |
| 31 | C CINCINNATI FINL CORP | $1.9M | 12.1K | 0.53% | Added(+0.0%) |
| 32 | ? N/A INNOVATOR ETFS TRUST | $1.9M | 34.3K | 0.50% | Trimmed(-0.2%) |
| 33 | E ISHARES TR | $1.7M | 17.6K | 0.47% | Trimmed(-0.3%) |
| 34 | E ISHARES TR | $1.7M | 10.2K | 0.46% | — |
| 35 | ? N/A INNOVATOR ETFS TRUST | $1.7M | 37.7K | 0.45% | Trimmed(-0.5%) |
| 36 | ? N/A DIMENSIONAL ETF TRUST | $1.6M | 40.5K | 0.44% | Added(+2.2%) |
| 37 | E ISHARES INC | $1.3M | 16.5K | 0.36% | Added(+7.9%) |
| 38 | ? N/A DBX ETF TR | $1.3M | 23.5K | 0.35% | Added(+2.2%) |
| 39 | ? N/A ISHARES TR | $1.3M | 13.8K | 0.34% | Added(+0.1%) |
| 40 | S SPDR SERIES TRUST | $1.2M | 13.3K | 0.33% | Added(+2.8%) |
| 41 | B WISDOMTREE TR | $1.2M | 12.4K | 0.31% | Unchanged |
| 42 | F FIDELITY COVINGTON TRUST | $1.1M | 25.9K | 0.30% | Trimmed(-0.6%) |
| 43 | U COHEN & STEERS ETF TRUST | $1.1M | 41.2K | 0.30% | Added(+58.5%) |
| 44 | E ISHARES TR | $1.1M | 17.1K | 0.29% | Added(+0.3%) |
| 45 | V VANGUARD ADMIRAL FDS INC | $1M | 12.0K | 0.28% | Added(+12.6%) |
| 46 | S SCHWAB STRATEGIC TR | $860K | 16.0K | 0.23% | Added(+5.2%) |
| 47 | F FIFTH THIRD BANCORP | $844K | 16.7K | 0.23% | Added(+1.8%) |
| 48 | K KROGER CO | $823K | 14.0K | 0.22% | Added(+0.1%) |
| 49 | F FIDELITY COVINGTON TRUST | $808K | 20.3K | 0.22% | Added(+0.7%) |
| 50 | E ISHARES TR | $759K | 10.1K | 0.21% | Trimmed(-0.5%) |