PCA Investment Advisory Services Inc.

Est. AUM

$299.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$43.0M	65656	14.35%	SOLE
2	ISHARES TR	CORE S&P US VLU	$32.8M	320867	10.95%	SOLE
3	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$22.6M	318367	7.56%	SOLE
4	VANGUARD INDEX FDS	VALUE ETF	$18.0M	91881	6.01%	SOLE
5	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$17.7M	386458	5.89%	SOLE
6	VANGUARD INDEX FDS	GROWTH ETF	$16.5M	37714	5.50%	SOLE
7	ISHARES TR	CORE S&P US GWT	$15.5M	100231	5.19%	SOLE
8	ISHARES TR	HDG MSCI EAFE	$12.6M	295941	4.20%	SOLE
9	ISHARES TR	CORE S&P MCP ETF	$12.4M	182907	4.13%	SOLE
10	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$9.6M	284747	3.22%	SOLE
11	APPLE INC	COM	$7.2M	28441	2.41%	SOLE
12	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.7M	187017	1.91%	SOLE
13	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$5.2M	146499	1.74%	SOLE
14	MICROSOFT CORP	COM	$5.1M	13806	1.71%	SOLE
15	ALPHABET INC	CAP STK CL A	$4.4M	15471	1.48%	SOLE
16	NVIDIA CORPORATION	COM	$4.2M	24121	1.40%	SOLE
17	VANGUARD INDEX FDS	SMALL CP ETF	$4.1M	15671	1.37%	SOLE
18	PROCTER & GAMBLE CO	COM	$3.9M	27113	1.31%	SOLE
19	VANGUARD INDEX FDS	TOTAL STK MKT	$3.7M	11420	1.22%	SOLE
20	VANGUARD INDEX FDS	LARGE CAP ETF	$3.5M	11586	1.16%	SOLE
21	AMAZON COM INC	COM	$3.3M	15844	1.10%	SOLE
22	ALPHABET INC	CAP STK CL C	$3.3M	11335	1.08%	SOLE
23	VANGUARD INDEX FDS	MID CAP ETF	$3.2M	11280	1.08%	SOLE
24	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.1M	46046	1.05%	SOLE
25	ISHARES TR	CORE S&P SCP ETF	$3.0M	24283	1.01%	SOLE
26	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.0M	46670	1.00%	SOLE
27	SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.9M	92279	0.95%	SOLE
28	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.5M	63746	0.83%	SOLE
29	CINCINNATI FINL CORP	COM	$1.7M	10993	0.58%	SOLE
30	ISHARES TR	MRGSTR MD CP GRW	$1.7M	21095	0.55%	SOLE
31	INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$1.6M	34473	0.55%	SOLE
32	ISHARES TR	MSCI USA MIN VOL	$1.6M	17456	0.54%	SOLE
33	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.5M	38157	0.51%	SOLE
34	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$1.5M	42299	0.50%	SOLE
35	DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$1.5M	29458	0.50%	SOLE
36	ISHARES TR	MRGSTR MD CP VAL	$1.2M	13852	0.39%	SOLE
37	ISHARES TR	MSCI EAFE MIN VL	$1.1M	12208	0.37%	SOLE
38	WISDOMTREE TR	US TOTAL DIVIDND	$1.1M	12316	0.36%	SOLE
39	ISHARES TR	SELECT US REIT	$1.1M	16982	0.35%	SOLE
40	DBX ETF TR	XTRACK MSCI EAFE	$1.0M	21168	0.35%	SOLE
41	ISHARES INC	CORE MSCI EMKT	$986K	14130	0.33%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$975K	12733	0.33%	SOLE
43	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$908K	18556	0.30%	SOLE
44	KROGER CO	COM	$857K	11849	0.29%	SOLE
45	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$790K	21770	0.26%	SOLE
46	FIFTH THIRD BANCORP	COM	$760K	16355	0.25%	SOLE
47	COLUMBIA ETF TR I	RESH ENHNC COR	$749K	19215	0.25%	SOLE
48	ISHARES TR	CORE DIV GRWTH	$710K	10115	0.24%	SOLE
49	INNOVATOR ETFS TRUST	US EQTY BUF DEC	$702K	14628	0.23%	SOLE
50	INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$661K	12391	0.22%	SOLE

1–50 of 57

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.