PCA Investment Advisory Services Inc.
59 holdingsFiling period: 2026-06-30Current AUM: $364.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 65.0K | $48.8M | $50.3M | 13.80% | -698 | 2026-06-30 |
| 2 | IUSV | iShares TR | 330.9K | $36.5M | $37.9M | 10.41% | +10.1K | 2026-06-30 |
| 3 | DFAS | Dimensional ETF Trust | 295.3K | $24.3M | $23.2M | 6.36% | -23,063 | 2026-06-30 |
| 4 | DFIC | Dimensional ETF Trust | 635.8K | $23.7M | $24.0M | 6.59% | +489.3K | 2026-06-30 |
| 5 | FBND | Fidelity Merrimack Str TR | 436.0K | $19.9M | $19.1M | 5.24% | +49.5K | 2026-06-30 |
| 6 | VTV | Vanguard Index Fds | 90.8K | $19.8M | $20.4M | 5.60% | -1,049 | 2026-06-30 |
| 7 | VUG | Vanguard Index Fds | 224.8K | $19.4M | $19.9M | 5.47% | +187.1K | 2026-06-30 |
| 8 | IUSG | iShares TR | 101.6K | $19.1M | $19.4M | 5.32% | +1.3K | 2026-06-30 |
| 9 | HEFA | iShares TR | 322.8K | $15.1M | $15.0M | 4.11% | +26.8K | 2026-06-30 |
| 10 | IJH | iShares TR | 181.8K | $14.0M | $13.3M | 3.65% | -1,088 | 2026-06-30 |
| 11 | DFAE | Dimensional ETF Trust | 276.9K | $11.1M | $10.4M | 2.85% | -7,851 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 28.8K | $8.3M | $9.8M | 2.68% | +313 | 2026-06-30 |
| 13 | SCHD | Schwab Strategic TR | 180.9K | $5.7M | $6.3M | 1.72% | -6,142 | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 15.6K | $5.6M | $5.3M | 1.46% | +170 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 14.3K | $5.3M | $7.6M | 2.08% | +461 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 24.0K | $4.8M | $5.2M | 1.43% | -125 | 2026-06-30 |
| 17 | VB | Vanguard Index Fds | 14.3K | $4.3M | $4.1M | 1.13% | -1,335 | 2026-06-30 |
| 18 | VV | Vanguard Index Fds | 12.1K | $4.2M | $4.3M | 1.18% | +513 | 2026-06-30 |
| 19 | VTI | Vanguard Index Fds | 11.2K | $4.1M | $4.2M | 1.16% | -215 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 16.9K | $4.0M | $4.4M | 1.22% | +1.1K | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 11.4K | $4.0M | $3.8M | 1.05% | +39 | 2026-06-30 |
| 22 | PG | Procter & Gamble Co | 26.3K | $3.9M | $4.2M | 1.15% | -799 | 2026-06-30 |
| 23 | RDVY | First TR Exchange Traded FD | 46.1K | $3.7M | $3.7M | 1.01% | +42 | 2026-06-30 |
| 24 | IJR | iShares TR | 24.5K | $3.7M | $3.4M | 0.93% | +232 | 2026-06-30 |
| 25 | VO | Vanguard Index Fds | 43.2K | $3.5M | $3.5M | 0.96% | +31.9K | 2026-06-30 |
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