Filed: 5/5/2025ACC: 0001977044-25-000002
📋 What this filing means
PCA INVESTMENT ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $189.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$189.13M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
CORE S&P500 ETF$29.68M15.7%
COM$22.71M12.0%
CORE S&P US VLU$22.00M11.6%
US SMALL CAP ETF$12.09M6.4%
CORE S&P US GWT$12.02M6.4%
VALUE ETF$11.61M6.1%
GROWTH ETF$9.55M5.0%
Portfolio Concentration
Top 3$63.77M33.7%
4–10$60.53M32.0%
11–25$45.71M24.2%
Rest$19.13M10.1%
Top 3 weight
33.7%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares52.83K
TypeSH
Market value$29.68M
15.69%
Sole
0.00
Shared
0.00
None
52.83K
ISHARES TR
SOLEShares238.36K
TypeSH
Market value$22.00M
11.63%
Sole
0.00
Shared
0.00
None
238.36K
DIMENSIONAL ETF TRUST
SOLEShares202.26K
TypeSH
Market value$12.09M
6.39%
Sole
0.00
Shared
0.00
None
202.26K
ISHARES TR
SOLEShares94.57K
TypeSH
Market value$12.02M
6.35%
Sole
0.00
Shared
0.00
None
94.57K
VANGUARD INDEX FDS
SOLEShares67.19K
TypeSH
Market value$11.61M
6.14%
Sole
0.00
Shared
0.00
None
67.19K
VANGUARD INDEX FDS
SOLEShares25.74K
TypeSH
Market value$9.55M
5.05%
Sole
0.00
Shared
0.00
None
25.74K
ISHARES TR
SOLEShares133.97K
TypeSH
Market value$7.82M
4.13%
Sole
0.00
Shared
0.00
None
133.97K
ISHARES TR
SOLEShares195.22K
TypeSH
Market value$7.08M
3.75%
Sole
0.00
Shared
0.00
None
195.22K
SCHWAB STRATEGIC TR
SOLEShares227.45K
TypeSH
Market value$6.36M
3.36%
Sole
0.00
Shared
0.00
None
227.45K
APPLE INC
SOLEShares27.44K
TypeSH
Market value$6.09M
3.22%
Sole
0.00
Shared
0.00
None
27.44K
DIMENSIONAL ETF TRUST
SOLEShares220.65K
TypeSH
Market value$5.71M
3.02%
Sole
0.00
Shared
0.00
None
220.65K
PROCTER AND GAMBLE CO
SOLEShares29.49K
TypeSH
Market value$5.03M
2.66%
Sole
0.00
Shared
0.00
None
29.49K
MICROSOFT CORP
SOLEShares13.09K
TypeSH
Market value$4.91M
2.60%
Sole
0.00
Shared
0.00
None
13.09K
VANGUARD INDEX FDS
SOLEShares13.68K
TypeSH
Market value$3.03M
1.60%
Sole
0.00
Shared
0.00
None
13.68K
ISHARES TR
SOLEShares28.71K
TypeSH
Market value$3.00M
1.59%
Sole
0.00
Shared
0.00
None
28.71K
SCHWAB STRATEGIC TR
SOLEShares111.22K
TypeSH
Market value$2.91M
1.54%
Sole
0.00
Shared
0.00
None
111.22K
FIRST TR EXCHANGE TRADED FD
SOLEShares48.43K
TypeSH
Market value$2.84M
1.50%
Sole
0.00
Shared
0.00
None
48.43K
VANGUARD INDEX FDS
SOLEShares10.80K
TypeSH
Market value$2.78M
1.47%
Sole
0.00
Shared
0.00
None
10.80K
AMAZON COM INC
SOLEShares14.27K
TypeSH
Market value$2.72M
1.44%
Sole
0.00
Shared
0.00
None
14.27K
VANGUARD INDEX FDS
SOLEShares10.21K
TypeSH
Market value$2.64M
1.40%
Sole
0.00
Shared
0.00
None
10.21K
ALPHABET INC
SOLEShares14.28K
TypeSH
Market value$2.21M
1.17%
Sole
0.00
Shared
0.00
None
14.28K
NVIDIA CORPORATION
SOLEShares19.40K
TypeSH
Market value$2.10M
1.11%
Sole
0.00
Shared
0.00
None
19.40K
DIMENSIONAL ETF TRUST
SOLEShares40.50K
TypeSH
Market value$2.05M
1.09%
Sole
0.00
Shared
0.00
None
40.50K
ISHARES TR
SOLEShares20.79K
TypeSH
Market value$1.95M
1.03%
Sole
0.00
Shared
0.00
None
20.79K
ALPHABET INC
SOLEShares11.72K
TypeSH
Market value$1.83M
0.97%
Sole
0.00
Shared
0.00
None
11.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 52.83K | SH | $29.68M 15.69% | 0.00 | 0.00 | 52.83K |
ISHARES TRSOLE | CORE S&P US VLU | 238.36K | SH | $22.00M 11.63% | 0.00 | 0.00 | 238.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 202.26K | SH | $12.09M 6.39% | 0.00 | 0.00 | 202.26K |
ISHARES TRSOLE | CORE S&P US GWT | 94.57K | SH | $12.02M 6.35% | 0.00 | 0.00 | 94.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 67.19K | SH | $11.61M 6.14% | 0.00 | 0.00 | 67.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.74K | SH | $9.55M 5.05% | 0.00 | 0.00 | 25.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 133.97K | SH | $7.82M 4.13% | 0.00 | 0.00 | 133.97K |
ISHARES TRSOLE | HDG MSCI EAFE | 195.22K | SH | $7.08M 3.75% | 0.00 | 0.00 | 195.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 227.45K | SH | $6.36M 3.36% | 0.00 | 0.00 | 227.45K |
APPLE INCSOLE | COM | 27.44K | SH | $6.09M 3.22% | 0.00 | 0.00 | 27.44K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 220.65K | SH | $5.71M 3.02% | 0.00 | 0.00 | 220.65K |
PROCTER AND GAMBLE COSOLE | COM | 29.49K | SH | $5.03M 2.66% | 0.00 | 0.00 | 29.49K |
MICROSOFT CORPSOLE | COM | 13.09K | SH | $4.91M 2.60% | 0.00 | 0.00 | 13.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.68K | SH | $3.03M 1.60% | 0.00 | 0.00 | 13.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.71K | SH | $3.00M 1.59% | 0.00 | 0.00 | 28.71K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 111.22K | SH | $2.91M 1.54% | 0.00 | 0.00 | 111.22K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 48.43K | SH | $2.84M 1.50% | 0.00 | 0.00 | 48.43K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.80K | SH | $2.78M 1.47% | 0.00 | 0.00 | 10.80K |
AMAZON COM INCSOLE | COM | 14.27K | SH | $2.72M 1.44% | 0.00 | 0.00 | 14.27K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.21K | SH | $2.64M 1.40% | 0.00 | 0.00 | 10.21K |
ALPHABET INCSOLE | CAP STK CL A | 14.28K | SH | $2.21M 1.17% | 0.00 | 0.00 | 14.28K |
NVIDIA CORPORATIONSOLE | COM | 19.40K | SH | $2.10M 1.11% | 0.00 | 0.00 | 19.40K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 40.50K | SH | $2.05M 1.09% | 0.00 | 0.00 | 40.50K |
ISHARES TRSOLE | MSCI USA MIN VOL | 20.79K | SH | $1.95M 1.03% | 0.00 | 0.00 | 20.79K |
ALPHABET INCSOLE | CAP STK CL C | 11.72K | SH | $1.83M 0.97% | 0.00 | 0.00 | 11.72K |
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