PCA Investment Advisory Services Inc.
59 holdingsFiling period: 2026-06-30Current AUM: $362.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 65.0K | $48.8M | $49.4M | 13.64% | -698 | 2026-06-30 |
| 2 | IUSV | ISHARES TR | 330.9K | $36.5M | $37.3M | 10.31% | +10.1K | 2026-06-30 |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 295.3K | $24.3M | $23.6M | 6.51% | -23,063 | 2026-06-30 |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 635.8K | $23.7M | $24.5M | 6.76% | +489.3K | 2026-06-30 |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 436.0K | $19.9M | $19.3M | 5.33% | +49.5K | 2026-06-30 |
| 6 | VTV | VANGUARD INDEX FDS | 90.8K | $19.8M | $20.2M | 5.59% | -1,049 | 2026-06-30 |
| 7 | VUG | VANGUARD INDEX FDS | 224.8K | $19.4M | $19.6M | 5.40% | +187.1K | 2026-06-30 |
| 8 | IUSG | ISHARES TR | 101.6K | $19.1M | $19.0M | 5.26% | +1.3K | 2026-06-30 |
| 9 | HEFA | ISHARES TR | 322.8K | $15.1M | $15.0M | 4.13% | +26.8K | 2026-06-30 |
| 10 | IJH | ISHARES TR | 181.8K | $14.0M | $13.3M | 3.68% | -1,088 | 2026-06-30 |
| 11 | DFAE | DIMENSIONAL ETF TRUST | 276.9K | $11.1M | $10.8M | 2.98% | -7,851 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 28.8K | $8.3M | $9.5M | 2.63% | +313 | 2026-06-30 |
| 13 | SCHD | SCHWAB STRATEGIC TR | 180.9K | $5.7M | $6.2M | 1.71% | -6,142 | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 15.6K | $5.6M | $5.4M | 1.49% | +170 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 14.3K | $5.3M | $7.1M | 1.96% | +461 | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 24.0K | $4.8M | $5.1M | 1.41% | -125 | 2026-06-30 |
| 17 | VB | VANGUARD INDEX FDS | 14.3K | $4.3M | $4.2M | 1.15% | -1,335 | 2026-06-30 |
| 18 | VV | VANGUARD INDEX FDS | 12.1K | $4.2M | $4.2M | 1.17% | +513 | 2026-06-30 |
| 19 | VTI | VANGUARD INDEX FDS | 11.2K | $4.1M | $4.2M | 1.15% | -215 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 16.9K | $4.0M | $4.2M | 1.16% | +1.1K | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 11.4K | $4.0M | $3.9M | 1.07% | +39 | 2026-06-30 |
| 22 | PG | PROCTER & GAMBLE CO | 26.3K | $3.9M | $3.9M | 1.07% | -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 | 0.95% | +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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