Holders — by stockHoldings — by fund
PCA Investment Advisory Services Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001977044
$358.4M
disclosed book value
59
positions
13.6%
largest position share
Positions, as of 2026-06-30
top 59 of 59 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 64,958 | $48.8M | 13.6% |
| 2 | IUSVISHARES TR | 330,925 | $36.5M | 10.2% |
| 3 | DFASDIMENSIONAL ETF TRUST | 295,304 | $24.3M | 6.8% |
| 4 | DFICDIMENSIONAL ETF TRUST | 635,792 | $23.7M | 6.6% |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 435,954 | $19.9M | 5.5% |
| 6 | VTVVANGUARD INDEX FDS | 90,832 | $19.8M | 5.5% |
| 7 | VUGVANGUARD INDEX FDS | 224,766 | $19.4M | 5.4% |
| 8 | IUSGISHARES TR | 101,558 | $19.1M | 5.3% |
| 9 | HEFAISHARES TR | 322,766 | $15.1M | 4.2% |
| 10 | IJHISHARES TR | 181,819 | $14.0M | 3.9% |
| 11 | DFAEDIMENSIONAL ETF TRUST | 276,896 | $11.1M | 3.1% |
| 12 | AAPLAPPLE INC | 28,754 | $8.3M | 2.3% |
| 13 | SCHDSCHWAB STRATEGIC TR | 180,875 | $5.7M | 1.6% |
| 14 | GOOGLALPHABET INC | 15,641 | $5.6M | 1.6% |
| 15 | MSFTMICROSOFT CORP | 14,267 | $5.3M | 1.5% |
| 16 | NVDANVIDIA CORPORATION | 23,996 | $4.8M | 1.3% |
| 17 | VBVANGUARD INDEX FDS | 14,336 | $4.3M | 1.2% |
| 18 | VVVANGUARD INDEX FDS | 12,099 | $4.2M | 1.2% |
| 19 | VTIVANGUARD INDEX FDS | 11,205 | $4.1M | 1.2% |
| 20 | AMZNAMAZON COM INC | 16,945 | $4.0M | 1.1% |
| 21 | GOOGALPHABET INC | 11,374 | $4.0M | 1.1% |
| 22 | PGPROCTER & GAMBLE CO | 26,314 | $3.9M | 1.1% |
| 23 | RDVYFIRST TR EXCHANGE TRADED FD | 46,088 | $3.7M | 1% |
| 24 | IJRISHARES TR | 24,515 | $3.7M | 1% |
| 25 | VOVANGUARD INDEX FDS | 43,214 | $3.5M | 1% |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 47,235 | $3.4M | 0.9% |
| 27 | DFAIDIMENSIONAL ETF TRUST | 68,684 | $2.8M | 0.8% |
| 28 | SCHMSCHWAB STRATEGIC TR | 76,573 | $2.8M | 0.8% |
| 29 | CINFCINCINNATI FINL CORP | 12,132 | $2.2M | 0.6% |
| 30 | IMCGISHARES TR | 20,983 | $2.1M | 0.6% |
| 31 | VGTVANGUARD WORLD FD | 16,309 | $1.9M | 0.5% |
| 32 | BFEBINNOVATOR ETFS TRUST | 34,338 | $1.8M | 0.5% |
| 33 | USMVISHARES TR | 17,626 | $1.7M | 0.5% |
| 34 | PFEBINNOVATOR ETFS TRUST | 37,913 | $1.6M | 0.5% |
| 35 | DFLVDIMENSIONAL ETF TRUST | 39,650 | $1.6M | 0.4% |
| 36 | IEMGISHARES INC | 15,309 | $1.3M | 0.4% |
| 37 | DBEFDBX ETF TR | 23,038 | $1.3M | 0.4% |
| 38 | IMCVISHARES TR | 13,755 | $1.3M | 0.4% |
| 39 | DTDWISDOMTREE TR | 12,375 | $1.2M | 0.3% |
| 40 | ICFISHARES TR | 17,018 | $1.2M | 0.3% |
| 41 | SPYMSPDR SERIES TRUST | 12,970 | $1.1M | 0.3% |
| 42 | FELCFIDELITY COVINGTON TRUST | 26,002 | $1.1M | 0.3% |
| 43 | FITBFIFTH THIRD BANCORP | 16,385 | $923,597 | 0.3% |
| 44 | VOOGVANGUARD ADMIRAL FDS INC | 10,617 | $877,147 | 0.2% |
| 45 | RECSCOLUMBIA ETF TR I | 19,415 | $840,301 | 0.2% |
| 46 | FENIFIDELITY COVINGTON TRUST | 20,123 | $807,545 | 0.2% |
| 47 | FNDFSCHWAB STRATEGIC TR | 15,218 | $802,908 | 0.2% |
| 48 | BJANINNOVATOR ETFS TRUST | 13,461 | $792,449 | 0.2% |
| 49 | KRKROGER CO | 14,032 | $779,200 | 0.2% |
| 50 | DGROISHARES TR | 10,128 | $767,588 | 0.2% |
| 51 | DUSBDIMENSIONAL ETF TRUST | 14,979 | $760,650 | 0.2% |
| 52 | CSRECOHEN & STEERS ETF TRUST | 25,975 | $737,171 | 0.2% |
| 53 | BDECINNOVATOR ETFS TRUST | 12,414 | $660,456 | 0.2% |
| 54 | FDLFIRST TR EXCHANGE-TRADED FD | 13,121 | $638,466 | 0.2% |
| 55 | PSEPINNOVATOR ETFS TRUST | 11,067 | $509,635 | 0.1% |
| 56 | FELVFIDELITY COVINGTON TRUST | 10,715 | $429,564 | 0.1% |
| 57 | BALTINNOVATOR ETFS TRUST | 12,000 | $411,240 | 0.1% |
| 58 | FCFFIRST COMWLTH FINL CORP PA | 12,025 | $244,468 | 0.1% |
| 59 | CLFCLEVELAND-CLIFFS INC NEW | 22,045 | $207,003 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.