Filed: 8/1/2025ACC: 0001977044-25-000003
📋 What this filing means
PCA INVESTMENT ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $237.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$237.35M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
CORE S&P500 ETF$37.08M15.6%
COM$26.71M11.3%
CORE S&P US VLU$24.32M10.2%
US SMALL CAP ETF$15.28M6.4%
CORE S&P US GWT$13.98M5.9%
VALUE ETF$13.95M5.9%
GROWTH ETF$13.09M5.5%
Portfolio Concentration
Top 3$76.68M32.3%
4–10$77.42M32.6%
11–25$57.19M24.1%
Rest$26.06M11.0%
Top 3 weight
32.3%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares59.72K
TypeSH
Market value$37.08M
15.62%
Sole
0.00
Shared
0.00
None
59.72K
ISHARES TR
SOLEShares257.01K
TypeSH
Market value$24.32M
10.25%
Sole
0.00
Shared
0.00
None
257.01K
DIMENSIONAL ETF TRUST
SOLEShares239.82K
TypeSH
Market value$15.28M
6.44%
Sole
0.00
Shared
0.00
None
239.82K
ISHARES TR
SOLEShares92.96K
TypeSH
Market value$13.98M
5.89%
Sole
0.00
Shared
0.00
None
92.96K
VANGUARD INDEX FDS
SOLEShares78.95K
TypeSH
Market value$13.95M
5.88%
Sole
0.00
Shared
0.00
None
78.95K
VANGUARD INDEX FDS
SOLEShares29.85K
TypeSH
Market value$13.09M
5.51%
Sole
0.00
Shared
0.00
None
29.85K
FIDELITY MERRIMACK STR TR
SOLEShares260.74K
TypeSH
Market value$11.93M
5.03%
Sole
0.00
Shared
0.00
None
260.74K
ISHARES TR
SOLEShares157.24K
TypeSH
Market value$9.75M
4.11%
Sole
0.00
Shared
0.00
None
157.24K
ISHARES TR
SOLEShares204.26K
TypeSH
Market value$7.75M
3.27%
Sole
0.00
Shared
0.00
None
204.26K
MICROSOFT CORP
SOLEShares14K
TypeSH
Market value$6.96M
2.93%
Sole
0.00
Shared
0.00
None
14K
DIMENSIONAL ETF TRUST
SOLEShares236.10K
TypeSH
Market value$6.84M
2.88%
Sole
0.00
Shared
0.00
None
236.10K
SCHWAB STRATEGIC TR
SOLEShares220.73K
TypeSH
Market value$5.85M
2.46%
Sole
0.00
Shared
0.00
None
220.73K
APPLE INC
SOLEShares28.27K
TypeSH
Market value$5.80M
2.44%
Sole
0.00
Shared
0.00
None
28.27K
PROCTER AND GAMBLE CO
SOLEShares28.85K
TypeSH
Market value$4.60M
1.94%
Sole
0.00
Shared
0.00
None
28.85K
NVIDIA CORPORATION
SOLEShares23.17K
TypeSH
Market value$3.66M
1.54%
Sole
0.00
Shared
0.00
None
23.17K
AMAZON COM INC
SOLEShares15.47K
TypeSH
Market value$3.39M
1.43%
Sole
0.00
Shared
0.00
None
15.47K
VANGUARD INDEX FDS
SOLEShares11.10K
TypeSH
Market value$3.37M
1.42%
Sole
0.00
Shared
0.00
None
11.10K
ISHARES TR
SOLEShares30.46K
TypeSH
Market value$3.33M
1.40%
Sole
0.00
Shared
0.00
None
30.46K
VANGUARD INDEX FDS
SOLEShares13.58K
TypeSH
Market value$3.22M
1.36%
Sole
0.00
Shared
0.00
None
13.58K
VANGUARD INDEX FDS
SOLEShares11.16K
TypeSH
Market value$3.18M
1.34%
Sole
0.00
Shared
0.00
None
11.16K
SCHWAB STRATEGIC TR
SOLEShares111.09K
TypeSH
Market value$3.12M
1.31%
Sole
0.00
Shared
0.00
None
111.09K
VANGUARD INDEX FDS
SOLEShares10.65K
TypeSH
Market value$2.98M
1.26%
Sole
0.00
Shared
0.00
None
10.65K
FIRST TR EXCHANGE TRADED FD
SOLEShares47.14K
TypeSH
Market value$2.96M
1.25%
Sole
0.00
Shared
0.00
None
47.14K
ALPHABET INC
SOLEShares15.47K
TypeSH
Market value$2.73M
1.15%
Sole
0.00
Shared
0.00
None
15.47K
ALPHABET INC
SOLEShares12.21K
TypeSH
Market value$2.17M
0.91%
Sole
0.00
Shared
0.00
None
12.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.72K | SH | $37.08M 15.62% | 0.00 | 0.00 | 59.72K |
ISHARES TRSOLE | CORE S&P US VLU | 257.01K | SH | $24.32M 10.25% | 0.00 | 0.00 | 257.01K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 239.82K | SH | $15.28M 6.44% | 0.00 | 0.00 | 239.82K |
ISHARES TRSOLE | CORE S&P US GWT | 92.96K | SH | $13.98M 5.89% | 0.00 | 0.00 | 92.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.95K | SH | $13.95M 5.88% | 0.00 | 0.00 | 78.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.85K | SH | $13.09M 5.51% | 0.00 | 0.00 | 29.85K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 260.74K | SH | $11.93M 5.03% | 0.00 | 0.00 | 260.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 157.24K | SH | $9.75M 4.11% | 0.00 | 0.00 | 157.24K |
ISHARES TRSOLE | HDG MSCI EAFE | 204.26K | SH | $7.75M 3.27% | 0.00 | 0.00 | 204.26K |
MICROSOFT CORPSOLE | COM | 14K | SH | $6.96M 2.93% | 0.00 | 0.00 | 14K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 236.10K | SH | $6.84M 2.88% | 0.00 | 0.00 | 236.10K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 220.73K | SH | $5.85M 2.46% | 0.00 | 0.00 | 220.73K |
APPLE INCSOLE | COM | 28.27K | SH | $5.80M 2.44% | 0.00 | 0.00 | 28.27K |
PROCTER AND GAMBLE COSOLE | COM | 28.85K | SH | $4.60M 1.94% | 0.00 | 0.00 | 28.85K |
NVIDIA CORPORATIONSOLE | COM | 23.17K | SH | $3.66M 1.54% | 0.00 | 0.00 | 23.17K |
AMAZON COM INCSOLE | COM | 15.47K | SH | $3.39M 1.43% | 0.00 | 0.00 | 15.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.10K | SH | $3.37M 1.42% | 0.00 | 0.00 | 11.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.46K | SH | $3.33M 1.40% | 0.00 | 0.00 | 30.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.58K | SH | $3.22M 1.36% | 0.00 | 0.00 | 13.58K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.16K | SH | $3.18M 1.34% | 0.00 | 0.00 | 11.16K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 111.09K | SH | $3.12M 1.31% | 0.00 | 0.00 | 111.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.65K | SH | $2.98M 1.26% | 0.00 | 0.00 | 10.65K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 47.14K | SH | $2.96M 1.25% | 0.00 | 0.00 | 47.14K |
ALPHABET INCSOLE | CAP STK CL A | 15.47K | SH | $2.73M 1.15% | 0.00 | 0.00 | 15.47K |
ALPHABET INCSOLE | CAP STK CL C | 12.21K | SH | $2.17M 0.91% | 0.00 | 0.00 | 12.21K |
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