Filed: 10/16/2024ACC: 0001977044-24-000004
📋 What this filing means
PCA INVESTMENT ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $212.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$212.32M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$37.07M17.5%
CORE S&P500 ETF$24.86M11.7%
CORE S&P US VLU$17.21M8.1%
CORE S&P US GWT$12.71M6.0%
US SMALL CAP ETF$11.27M5.3%
VALUE ETF$9.53M4.5%
GROWTH ETF$8.29M3.9%
Portfolio Concentration
Top 3$54.77M25.8%
4–10$53.30M25.1%
11–25$45.76M21.6%
Rest$58.48M27.5%
Top 3 weight
25.8%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
ISHARES TR
SOLEShares43.09K
TypeSH
Market value$24.86M
11.71%
Sole
0.00
Shared
0.00
None
43.09K
ISHARES TR
SOLEShares180.20K
TypeSH
Market value$17.21M
8.10%
Sole
0.00
Shared
0.00
None
180.20K
ISHARES TR
SOLEShares96.36K
TypeSH
Market value$12.71M
5.99%
Sole
0.00
Shared
0.00
None
96.36K
DIMENSIONAL ETF TRUST
SOLEShares173.76K
TypeSH
Market value$11.27M
5.31%
Sole
0.00
Shared
0.00
None
173.76K
VANGUARD INDEX FDS
SOLEShares54.61K
TypeSH
Market value$9.53M
4.49%
Sole
0.00
Shared
0.00
None
54.61K
VANGUARD INDEX FDS
SOLEShares21.59K
TypeSH
Market value$8.29M
3.90%
Sole
0.00
Shared
0.00
None
21.59K
ISHARES TR
SOLEShares112.62K
TypeSH
Market value$7.02M
3.31%
Sole
0.00
Shared
0.00
None
112.62K
SCHWAB STRATEGIC TR
SOLEShares72.72K
TypeSH
Market value$6.15M
2.90%
Sole
0.00
Shared
0.00
None
72.72K
DIMENSIONAL ETF TRUST
SOLEShares208.72K
TypeSH
Market value$5.72M
2.69%
Sole
0.00
Shared
0.00
None
208.72K
APPLE INC
SOLEShares22.85K
TypeSH
Market value$5.32M
2.51%
Sole
0.00
Shared
0.00
None
22.85K
PROCTER AND GAMBLE CO
SOLEShares27.89K
TypeSH
Market value$4.83M
2.27%
Sole
0.00
Shared
0.00
None
27.89K
ISHARES TR
SOLEShares133.10K
TypeSH
Market value$4.71M
2.22%
Sole
0.00
Shared
0.00
None
133.10K
MICROSOFT CORP
SOLEShares10.61K
TypeSH
Market value$4.57M
2.15%
Sole
0.00
Shared
0.00
None
10.61K
ISHARES TR
SOLEShares35.97K
TypeSH
Market value$4.21M
1.98%
Sole
0.00
Shared
0.00
None
35.97K
SCHWAB STRATEGIC TR
SOLEShares39.15K
TypeSH
Market value$3.25M
1.53%
Sole
0.00
Shared
0.00
None
39.15K
VANGUARD INDEX FDS
SOLEShares13.18K
TypeSH
Market value$3.13M
1.47%
Sole
0.00
Shared
0.00
None
13.18K
VANGUARD INDEX FDS
SOLEShares11.34K
TypeSH
Market value$2.99M
1.41%
Sole
0.00
Shared
0.00
None
11.34K
VANGUARD INDEX FDS
SOLEShares10K
TypeSH
Market value$2.64M
1.24%
Sole
0.00
Shared
0.00
None
10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.27K
TypeSH
Market value$2.56M
1.21%
Sole
0.00
Shared
0.00
None
43.27K
VANGUARD INDEX FDS
SOLEShares4.73K
TypeSH
Market value$2.49M
1.17%
Sole
0.00
Shared
0.00
None
4.73K
VANGUARD INDEX FDS
SOLEShares8.53K
TypeSH
Market value$2.41M
1.14%
Sole
0.00
Shared
0.00
None
8.53K
ALPHABET INC
SOLEShares12.83K
TypeSH
Market value$2.13M
1.00%
Sole
0.00
Shared
0.00
None
12.83K
AMAZON COM INC
SOLEShares11.20K
TypeSH
Market value$2.09M
0.98%
Sole
0.00
Shared
0.00
None
11.20K
ISHARES TR
SOLEShares22.20K
TypeSH
Market value$2.03M
0.95%
Sole
0.00
Shared
0.00
None
22.20K
ALPHABET INC
SOLEShares10.32K
TypeSH
Market value$1.73M
0.81%
Sole
0.00
Shared
0.00
None
10.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 43.09K | SH | $24.86M 11.71% | 0.00 | 0.00 | 43.09K |
ISHARES TRSOLE | CORE S&P US VLU | 180.20K | SH | $17.21M 8.10% | 0.00 | 0.00 | 180.20K |
ISHARES TRSOLE | CORE S&P US GWT | 96.36K | SH | $12.71M 5.99% | 0.00 | 0.00 | 96.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 173.76K | SH | $11.27M 5.31% | 0.00 | 0.00 | 173.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 54.61K | SH | $9.53M 4.49% | 0.00 | 0.00 | 54.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.59K | SH | $8.29M 3.90% | 0.00 | 0.00 | 21.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 112.62K | SH | $7.02M 3.31% | 0.00 | 0.00 | 112.62K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 72.72K | SH | $6.15M 2.90% | 0.00 | 0.00 | 72.72K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 208.72K | SH | $5.72M 2.69% | 0.00 | 0.00 | 208.72K |
APPLE INCSOLE | COM | 22.85K | SH | $5.32M 2.51% | 0.00 | 0.00 | 22.85K |
PROCTER AND GAMBLE COSOLE | COM | 27.89K | SH | $4.83M 2.27% | 0.00 | 0.00 | 27.89K |
ISHARES TRSOLE | HDG MSCI EAFE | 133.10K | SH | $4.71M 2.22% | 0.00 | 0.00 | 133.10K |
MICROSOFT CORPSOLE | COM | 10.61K | SH | $4.57M 2.15% | 0.00 | 0.00 | 10.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.97K | SH | $4.21M 1.98% | 0.00 | 0.00 | 35.97K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 39.15K | SH | $3.25M 1.53% | 0.00 | 0.00 | 39.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.18K | SH | $3.13M 1.47% | 0.00 | 0.00 | 13.18K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.34K | SH | $2.99M 1.41% | 0.00 | 0.00 | 11.34K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10K | SH | $2.64M 1.24% | 0.00 | 0.00 | 10K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 43.27K | SH | $2.56M 1.21% | 0.00 | 0.00 | 43.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.73K | SH | $2.49M 1.17% | 0.00 | 0.00 | 4.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.53K | SH | $2.41M 1.14% | 0.00 | 0.00 | 8.53K |
ALPHABET INCSOLE | CAP STK CL A | 12.83K | SH | $2.13M 1.00% | 0.00 | 0.00 | 12.83K |
AMAZON COM INCSOLE | COM | 11.20K | SH | $2.09M 0.98% | 0.00 | 0.00 | 11.20K |
ISHARES TRSOLE | MSCI USA MIN VOL | 22.20K | SH | $2.03M 0.95% | 0.00 | 0.00 | 22.20K |
ALPHABET INCSOLE | CAP STK CL C | 10.32K | SH | $1.73M 0.81% | 0.00 | 0.00 | 10.32K |
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