PCA Investment Advisory Services Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
PCA Investment Advisory Services Inc. 13F Holdings
CIK 0001977044 · CINCINNATI, OH
As of Sep 30, 2025, PCA Investment Advisory Services Inc. reported
53 positions worth $270.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 62,535 | $42.0M | 15.52% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 279,106 | $27.9M | 10.32% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 263,448 |
|
8.0M6.67% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 100,729 |
6.6M | 6.13% |
| VANGUARD VALUE INDEX FUND | VTV | — | 81,898 |
5.3M | 5.65% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 31,720 |
5.2M | 5.63% |
| FIDELITY TOTAL BOND ETF | FBND | — | 290,783 |
3.5M | 4.98% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 158,495 |
0.4M | 3.84% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 230,031 | $9.1M | 3.37% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 251,014 | $7.9M | 2.93% |
| MICROSOFT CORP | MSFT | Technology | 14,175 | $7.3M | 2.72% |
| APPLE INC | AAPL | Technology | 28,788 | $7.3M | 2.71% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 217,602 | $5.9M | 2.20% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 30,082 | $4.6M | 1.71% |
| NVIDIA CORP | NVDA | Technology | 23,753 | $4.4M | 1.64% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 15,675 | $4.0M | 1.47% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 32,214 | $3.8M | 1.42% |
| ALPHABET INC | GOOGL | Equity | 15,585 | $3.8M | 1.40% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 11,066 | $3.6M | 1.34% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 11,219 | $3.5M | 1.28% |
| AMAZON.COM INC | AMZN | Equity | 15,412 | $3.4M | 1.25% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 47,645 | $3.2M | 1.19% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 106,767 | $3.2M | 1.17% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 10,337 | $3.0M | 1.12% |
| ALPHABET INC | GOOG | Equity | 12,203 | $3.0M | 1.10% |