Filed: 1/14/2025ACC: 0001977044-25-000001
📋 What this filing means
PCA INVESTMENT ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $215.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$215.97M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$36.38M16.8%
CORE S&P500 ETF$26.44M12.2%
CORE S&P US VLU$20.47M9.5%
CORE S&P US GWT$12.75M5.9%
US SMALL CAP ETF$11.21M5.2%
VALUE ETF$9.38M4.3%
GROWTH ETF$9.31M4.3%
Portfolio Concentration
Top 3$59.66M27.6%
4–10$54.91M25.4%
11–25$45.81M21.2%
Rest$55.59M25.7%
Top 3 weight
27.6%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 215.97M
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
215.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
ISHARES TR
SOLEShares44.92K
TypeSH
Market value$26.44M
12.24%
Sole
0.00
Shared
0.00
None
26.44M
ISHARES TR
SOLEShares221.09K
TypeSH
Market value$20.47M
9.48%
Sole
0.00
Shared
0.00
None
20.47M
ISHARES TR
SOLEShares91.48K
TypeSH
Market value$12.75M
5.90%
Sole
0.00
Shared
0.00
None
12.75M
DIMENSIONAL ETF TRUST
SOLEShares172.20K
TypeSH
Market value$11.21M
5.19%
Sole
0.00
Shared
0.00
None
11.21M
VANGUARD INDEX FDS
SOLEShares55.43K
TypeSH
Market value$9.38M
4.35%
Sole
0.00
Shared
0.00
None
9.38M
VANGUARD INDEX FDS
SOLEShares22.70K
TypeSH
Market value$9.31M
4.31%
Sole
0.00
Shared
0.00
None
9.31M
ISHARES TR
SOLEShares113.36K
TypeSH
Market value$7.06M
3.27%
Sole
0.00
Shared
0.00
None
7.06M
SCHWAB STRATEGIC TR
SOLEShares225.84K
TypeSH
Market value$6.17M
2.86%
Sole
0.00
Shared
0.00
None
6.17M
ISHARES TR
SOLEShares174.18K
TypeSH
Market value$6.05M
2.80%
Sole
0.00
Shared
0.00
None
6.05M
APPLE INC
SOLEShares22.82K
TypeSH
Market value$5.72M
2.65%
Sole
0.00
Shared
0.00
None
5.72M
PROCTER AND GAMBLE CO
SOLEShares28.76K
TypeSH
Market value$4.82M
2.23%
Sole
0.00
Shared
0.00
None
4.82M
DIMENSIONAL ETF TRUST
SOLEShares183.71K
TypeSH
Market value$4.66M
2.16%
Sole
0.00
Shared
0.00
None
4.66M
MICROSOFT CORP
SOLEShares10.64K
TypeSH
Market value$4.48M
2.08%
Sole
0.00
Shared
0.00
None
4.48M
ISHARES TR
SOLEShares35.52K
TypeSH
Market value$4.09M
1.90%
Sole
0.00
Shared
0.00
None
4.09M
SCHWAB STRATEGIC TR
SOLEShares113.55K
TypeSH
Market value$3.15M
1.46%
Sole
0.00
Shared
0.00
None
3.15M
VANGUARD INDEX FDS
SOLEShares13.03K
TypeSH
Market value$3.13M
1.45%
Sole
0.00
Shared
0.00
None
3.13M
VANGUARD INDEX FDS
SOLEShares4.83K
TypeSH
Market value$2.60M
1.20%
Sole
0.00
Shared
0.00
None
2.60M
VANGUARD INDEX FDS
SOLEShares9.73K
TypeSH
Market value$2.57M
1.19%
Sole
0.00
Shared
0.00
None
2.57M
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.27K
TypeSH
Market value$2.56M
1.18%
Sole
0.00
Shared
0.00
None
2.56M
AMAZON COM INC
SOLEShares11.52K
TypeSH
Market value$2.53M
1.17%
Sole
0.00
Shared
0.00
None
2.53M
VANGUARD INDEX FDS
SOLEShares8.69K
TypeSH
Market value$2.52M
1.17%
Sole
0.00
Shared
0.00
None
2.52M
ALPHABET INC
SOLEShares12.89K
TypeSH
Market value$2.44M
1.13%
Sole
0.00
Shared
0.00
None
2.44M
VANGUARD INDEX FDS
SOLEShares8.91K
TypeSH
Market value$2.40M
1.11%
Sole
0.00
Shared
0.00
None
2.40M
ALPHABET INC
SOLEShares10.31K
TypeSH
Market value$1.96M
0.91%
Sole
0.00
Shared
0.00
None
1.96M
ISHARES TR
SOLEShares21.21K
TypeSH
Market value$1.88M
0.87%
Sole
0.00
Shared
0.00
None
1.88M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 44.92K | SH | $26.44M 12.24% | 0.00 | 0.00 | 26.44M |
ISHARES TRSOLE | CORE S&P US VLU | 221.09K | SH | $20.47M 9.48% | 0.00 | 0.00 | 20.47M |
ISHARES TRSOLE | CORE S&P US GWT | 91.48K | SH | $12.75M 5.90% | 0.00 | 0.00 | 12.75M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 172.20K | SH | $11.21M 5.19% | 0.00 | 0.00 | 11.21M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.43K | SH | $9.38M 4.35% | 0.00 | 0.00 | 9.38M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.70K | SH | $9.31M 4.31% | 0.00 | 0.00 | 9.31M |
ISHARES TRSOLE | CORE S&P MCP ETF | 113.36K | SH | $7.06M 3.27% | 0.00 | 0.00 | 7.06M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 225.84K | SH | $6.17M 2.86% | 0.00 | 0.00 | 6.17M |
ISHARES TRSOLE | HDG MSCI EAFE | 174.18K | SH | $6.05M 2.80% | 0.00 | 0.00 | 6.05M |
APPLE INCSOLE | COM | 22.82K | SH | $5.72M 2.65% | 0.00 | 0.00 | 5.72M |
PROCTER AND GAMBLE COSOLE | COM | 28.76K | SH | $4.82M 2.23% | 0.00 | 0.00 | 4.82M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 183.71K | SH | $4.66M 2.16% | 0.00 | 0.00 | 4.66M |
MICROSOFT CORPSOLE | COM | 10.64K | SH | $4.48M 2.08% | 0.00 | 0.00 | 4.48M |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.52K | SH | $4.09M 1.90% | 0.00 | 0.00 | 4.09M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 113.55K | SH | $3.15M 1.46% | 0.00 | 0.00 | 3.15M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.03K | SH | $3.13M 1.45% | 0.00 | 0.00 | 3.13M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.83K | SH | $2.60M 1.20% | 0.00 | 0.00 | 2.60M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.73K | SH | $2.57M 1.19% | 0.00 | 0.00 | 2.57M |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 43.27K | SH | $2.56M 1.18% | 0.00 | 0.00 | 2.56M |
AMAZON COM INCSOLE | COM | 11.52K | SH | $2.53M 1.17% | 0.00 | 0.00 | 2.53M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.69K | SH | $2.52M 1.17% | 0.00 | 0.00 | 2.52M |
ALPHABET INCSOLE | CAP STK CL A | 12.89K | SH | $2.44M 1.13% | 0.00 | 0.00 | 2.44M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 8.91K | SH | $2.40M 1.11% | 0.00 | 0.00 | 2.40M |
ALPHABET INCSOLE | CAP STK CL C | 10.31K | SH | $1.96M 0.91% | 0.00 | 0.00 | 1.96M |
ISHARES TRSOLE | MSCI USA MIN VOL | 21.21K | SH | $1.88M 0.87% | 0.00 | 0.00 | 1.88M |
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