Filed: 8/13/2024ACC: 0001977044-24-000002
📋 What this filing means
PCA INVESTMENT ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $190.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$190.89M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$32.66M17.1%
CORE S&P500 ETF$22.72M11.9%
CORE S&P US VLU$14.97M7.8%
CORE S&P US GWT$12.24M6.4%
US SMALL CAP ETF$9.11M4.8%
VALUE ETF$8.32M4.4%
GROWTH ETF$7.68M4.0%
Portfolio Concentration
Top 3$49.93M26.2%
4–10$47.02M24.6%
11–25$44.18M23.1%
Rest$49.77M26.1%
Top 3 weight
26.2%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
ISHARES TR
SOLEShares41.52K
TypeSH
Market value$22.72M
11.90%
Sole
0.00
Shared
0.00
None
41.52K
ISHARES TR
SOLEShares169.85K
TypeSH
Market value$14.97M
7.84%
Sole
0.00
Shared
0.00
None
169.85K
ISHARES TR
SOLEShares96K
TypeSH
Market value$12.24M
6.41%
Sole
0.00
Shared
0.00
None
96K
DIMENSIONAL ETF TRUST
SOLEShares151.62K
TypeSH
Market value$9.11M
4.77%
Sole
0.00
Shared
0.00
None
151.62K
VANGUARD INDEX FDS
SOLEShares51.89K
TypeSH
Market value$8.32M
4.36%
Sole
0.00
Shared
0.00
None
51.89K
VANGUARD INDEX FDS
SOLEShares20.54K
TypeSH
Market value$7.68M
4.02%
Sole
0.00
Shared
0.00
None
20.54K
ISHARES TR
SOLEShares109.93K
TypeSH
Market value$6.43M
3.37%
Sole
0.00
Shared
0.00
None
109.93K
SCHWAB STRATEGIC TR
SOLEShares72.52K
TypeSH
Market value$5.64M
2.95%
Sole
0.00
Shared
0.00
None
72.52K
APPLE INC
SOLEShares23.44K
TypeSH
Market value$4.94M
2.59%
Sole
0.00
Shared
0.00
None
23.44K
DIMENSIONAL ETF TRUST
SOLEShares189.05K
TypeSH
Market value$4.89M
2.56%
Sole
0.00
Shared
0.00
None
189.05K
MICROSOFT CORP
SOLEShares10.67K
TypeSH
Market value$4.77M
2.50%
Sole
0.00
Shared
0.00
None
10.67K
PROCTER AND GAMBLE CO
SOLEShares27.85K
TypeSH
Market value$4.59M
2.41%
Sole
0.00
Shared
0.00
None
27.85K
ISHARES TR
SOLEShares117.82K
TypeSH
Market value$4.19M
2.19%
Sole
0.00
Shared
0.00
None
117.82K
ISHARES TR
SOLEShares38.39K
TypeSH
Market value$4.09M
2.14%
Sole
0.00
Shared
0.00
None
38.39K
SCHWAB STRATEGIC TR
SOLEShares39.99K
TypeSH
Market value$3.11M
1.63%
Sole
0.00
Shared
0.00
None
39.99K
VANGUARD INDEX FDS
SOLEShares12.15K
TypeSH
Market value$3.03M
1.59%
Sole
0.00
Shared
0.00
None
12.15K
VANGUARD INDEX FDS
SOLEShares13.09K
TypeSH
Market value$2.85M
1.49%
Sole
0.00
Shared
0.00
None
13.09K
VANGUARD INDEX FDS
SOLEShares9.79K
TypeSH
Market value$2.37M
1.24%
Sole
0.00
Shared
0.00
None
9.79K
ALPHABET INC
SOLEShares12.90K
TypeSH
Market value$2.35M
1.23%
Sole
0.00
Shared
0.00
None
12.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.56K
TypeSH
Market value$2.33M
1.22%
Sole
0.00
Shared
0.00
None
42.56K
VANGUARD INDEX FDS
SOLEShares4.63K
TypeSH
Market value$2.32M
1.21%
Sole
0.00
Shared
0.00
None
4.63K
VANGUARD INDEX FDS
SOLEShares8.47K
TypeSH
Market value$2.27M
1.19%
Sole
0.00
Shared
0.00
None
8.47K
AMAZON COM INC
SOLEShares11.05K
TypeSH
Market value$2.14M
1.12%
Sole
0.00
Shared
0.00
None
11.05K
ALPHABET INC
SOLEShares10.36K
TypeSH
Market value$1.90M
1.00%
Sole
0.00
Shared
0.00
None
10.36K
ISHARES TR
SOLEShares22.21K
TypeSH
Market value$1.86M
0.98%
Sole
0.00
Shared
0.00
None
22.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 41.52K | SH | $22.72M 11.90% | 0.00 | 0.00 | 41.52K |
ISHARES TRSOLE | CORE S&P US VLU | 169.85K | SH | $14.97M 7.84% | 0.00 | 0.00 | 169.85K |
ISHARES TRSOLE | CORE S&P US GWT | 96K | SH | $12.24M 6.41% | 0.00 | 0.00 | 96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 151.62K | SH | $9.11M 4.77% | 0.00 | 0.00 | 151.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.89K | SH | $8.32M 4.36% | 0.00 | 0.00 | 51.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.54K | SH | $7.68M 4.02% | 0.00 | 0.00 | 20.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 109.93K | SH | $6.43M 3.37% | 0.00 | 0.00 | 109.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 72.52K | SH | $5.64M 2.95% | 0.00 | 0.00 | 72.52K |
APPLE INCSOLE | COM | 23.44K | SH | $4.94M 2.59% | 0.00 | 0.00 | 23.44K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 189.05K | SH | $4.89M 2.56% | 0.00 | 0.00 | 189.05K |
MICROSOFT CORPSOLE | COM | 10.67K | SH | $4.77M 2.50% | 0.00 | 0.00 | 10.67K |
PROCTER AND GAMBLE COSOLE | COM | 27.85K | SH | $4.59M 2.41% | 0.00 | 0.00 | 27.85K |
ISHARES TRSOLE | HDG MSCI EAFE | 117.82K | SH | $4.19M 2.19% | 0.00 | 0.00 | 117.82K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.39K | SH | $4.09M 2.14% | 0.00 | 0.00 | 38.39K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 39.99K | SH | $3.11M 1.63% | 0.00 | 0.00 | 39.99K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 12.15K | SH | $3.03M 1.59% | 0.00 | 0.00 | 12.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.09K | SH | $2.85M 1.49% | 0.00 | 0.00 | 13.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.79K | SH | $2.37M 1.24% | 0.00 | 0.00 | 9.79K |
ALPHABET INCSOLE | CAP STK CL A | 12.90K | SH | $2.35M 1.23% | 0.00 | 0.00 | 12.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 42.56K | SH | $2.33M 1.22% | 0.00 | 0.00 | 42.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.63K | SH | $2.32M 1.21% | 0.00 | 0.00 | 4.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.47K | SH | $2.27M 1.19% | 0.00 | 0.00 | 8.47K |
AMAZON COM INCSOLE | COM | 11.05K | SH | $2.14M 1.12% | 0.00 | 0.00 | 11.05K |
ALPHABET INCSOLE | CAP STK CL C | 10.36K | SH | $1.90M 1.00% | 0.00 | 0.00 | 10.36K |
ISHARES TRSOLE | MSCI USA MIN VOL | 22.21K | SH | $1.86M 0.98% | 0.00 | 0.00 | 22.21K |
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