PCA Investment Advisory Services Inc.
57 holdingsFiling period: 2026-03-31Current AUM: $337.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 65.7K | $43.0M | $49.4M | 14.63% | +2.4K | 2026-03-31 |
| 2 | IUSV | ISHARES TR | 320.9K | $32.8M | $36.0M | 10.67% | +18.4K | 2026-03-31 |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 318.4K | $22.6M | $25.8M | 7.64% | +29.2K | 2026-03-31 |
| 4 | VTV | VANGUARD INDEX FDS | 91.9K | $18.0M | $20.2M | 5.99% | +7.3K | 2026-03-31 |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 386.5K | $17.7M | $17.3M | 5.13% | +31.1K | 2026-03-31 |
| 6 | VUG | VANGUARD INDEX FDS | 37.7K | $16.5M | $19.3M | 5.71% | +3.9K | 2026-03-31 |
| 7 | IUSG | ISHARES TR | 100.2K | $15.5M | $18.5M | 5.49% | +4.6K | 2026-03-31 |
| 8 | HEFA | ISHARES TR | 295.9K | $12.6M | $13.7M | 4.07% | +35.9K | 2026-03-31 |
| 9 | IJH | ISHARES TR | 182.9K | $12.4M | $13.8M | 4.09% | +15.9K | 2026-03-31 |
| 10 | DFAE | DIMENSIONAL ETF TRUST | 284.7K | $9.6M | $10.7M | 3.16% | +17.2K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 28.4K | $7.2M | $8.8M | 2.60% | -436 | 2026-03-31 |
| 12 | SCHD | SCHWAB STRATEGIC TR | 187.0K | $5.7M | $6.3M | 1.85% | -8,131 | 2026-03-31 |
| 13 | DFIC | DIMENSIONAL ETF TRUST | 146.5K | $5.2M | $5.6M | 1.65% | +133.6K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 13.8K | $5.1M | $6.4M | 1.90% | -276 | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 15.5K | $4.4M | $5.5M | 1.63% | +119 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 24.1K | $4.2M | $4.8M | 1.43% | +115 | 2026-03-31 |
| 17 | VB | VANGUARD INDEX FDS | 15.7K | $4.1M | $4.6M | 1.37% | +131 | 2026-03-31 |
| 18 | PG | PROCTER & GAMBLE CO | 27.1K | $3.9M | $3.9M | 1.16% | -361 | 2026-03-31 |
| 19 | VTI | VANGUARD INDEX FDS | 11.4K | $3.7M | $4.2M | 1.25% | +350 | 2026-03-31 |
| 20 | VV | VANGUARD INDEX FDS | 11.6K | $3.5M | $4.0M | 1.18% | -244 | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 15.8K | $3.3M | $4.3M | 1.27% | -162 | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 11.3K | $3.3M | $4.0M | 1.20% | +5 | 2026-03-31 |
| 23 | VO | VANGUARD INDEX FDS | 11.3K | $3.2M | $3.7M | 1.08% | +240 | 2026-03-31 |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | 46.0K | $3.1M | $3.7M | 1.11% | +85 | 2026-03-31 |
| 25 | IJR | ISHARES TR | 24.3K | $3.0M | $3.6M | 1.05% | -3,837 | 2026-03-31 |
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