Filed: 11/6/2025ACC: 0001977044-25-000006
📋 What this filing means
PCA INVESTMENT ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $270.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$270.30M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
CORE S&P500 ETF$41.96M15.5%
COM$29.85M11.0%
CORE S&P US VLU$27.90M10.3%
US SMALL CAP ETF$18.04M6.7%
CORE S&P US GWT$16.57M6.1%
VALUE ETF$15.27M5.7%
GROWTH ETF$15.21M5.6%
Portfolio Concentration
Top 3$87.89M32.5%
4–10$87.93M32.5%
11–25$64.13M23.7%
Rest$30.35M11.2%
Top 3 weight
32.5%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares62.53K
TypeSH
Market value$41.96M
15.52%
Sole
0.00
Shared
0.00
None
62.53K
ISHARES TR
SOLEShares279.11K
TypeSH
Market value$27.90M
10.32%
Sole
0.00
Shared
0.00
None
279.11K
DIMENSIONAL ETF TRUST
SOLEShares263.45K
TypeSH
Market value$18.04M
6.67%
Sole
0.00
Shared
0.00
None
263.45K
ISHARES TR
SOLEShares100.73K
TypeSH
Market value$16.57M
6.13%
Sole
0.00
Shared
0.00
None
100.73K
VANGUARD INDEX FDS
SOLEShares81.90K
TypeSH
Market value$15.27M
5.65%
Sole
0.00
Shared
0.00
None
81.90K
VANGUARD INDEX FDS
SOLEShares31.72K
TypeSH
Market value$15.21M
5.63%
Sole
0.00
Shared
0.00
None
31.72K
FIDELITY MERRIMACK STR TR
SOLEShares290.78K
TypeSH
Market value$13.47M
4.98%
Sole
0.00
Shared
0.00
None
290.78K
ISHARES TR
SOLEShares158.50K
TypeSH
Market value$10.37M
3.84%
Sole
0.00
Shared
0.00
None
158.50K
ISHARES TR
SOLEShares230.03K
TypeSH
Market value$9.11M
3.37%
Sole
0.00
Shared
0.00
None
230.03K
DIMENSIONAL ETF TRUST
SOLEShares251.01K
TypeSH
Market value$7.91M
2.93%
Sole
0.00
Shared
0.00
None
251.01K
MICROSOFT CORP
SOLEShares14.18K
TypeSH
Market value$7.34M
2.72%
Sole
0.00
Shared
0.00
None
14.18K
APPLE INC
SOLEShares28.79K
TypeSH
Market value$7.33M
2.71%
Sole
0.00
Shared
0.00
None
28.79K
SCHWAB STRATEGIC TR
SOLEShares217.60K
TypeSH
Market value$5.94M
2.20%
Sole
0.00
Shared
0.00
None
217.60K
PROCTER AND GAMBLE CO
SOLEShares30.08K
TypeSH
Market value$4.62M
1.71%
Sole
0.00
Shared
0.00
None
30.08K
NVIDIA CORPORATION
SOLEShares23.75K
TypeSH
Market value$4.43M
1.64%
Sole
0.00
Shared
0.00
None
23.75K
VANGUARD INDEX FDS
SOLEShares15.68K
TypeSH
Market value$3.99M
1.47%
Sole
0.00
Shared
0.00
None
15.68K
ISHARES TR
SOLEShares32.21K
TypeSH
Market value$3.84M
1.42%
Sole
0.00
Shared
0.00
None
32.21K
ALPHABET INC
SOLEShares15.59K
TypeSH
Market value$3.79M
1.40%
Sole
0.00
Shared
0.00
None
15.59K
VANGUARD INDEX FDS
SOLEShares11.07K
TypeSH
Market value$3.63M
1.34%
Sole
0.00
Shared
0.00
None
11.07K
VANGUARD INDEX FDS
SOLEShares11.22K
TypeSH
Market value$3.45M
1.28%
Sole
0.00
Shared
0.00
None
11.22K
AMAZON COM INC
SOLEShares15.41K
TypeSH
Market value$3.38M
1.25%
Sole
0.00
Shared
0.00
None
15.41K
FIRST TR EXCHANGE TRADED FD
SOLEShares47.65K
TypeSH
Market value$3.20M
1.19%
Sole
0.00
Shared
0.00
None
47.65K
SCHWAB STRATEGIC TR
SOLEShares106.77K
TypeSH
Market value$3.16M
1.17%
Sole
0.00
Shared
0.00
None
106.77K
VANGUARD INDEX FDS
SOLEShares10.34K
TypeSH
Market value$3.04M
1.12%
Sole
0.00
Shared
0.00
None
10.34K
ALPHABET INC
SOLEShares12.20K
TypeSH
Market value$2.97M
1.10%
Sole
0.00
Shared
0.00
None
12.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 62.53K | SH | $41.96M 15.52% | 0.00 | 0.00 | 62.53K |
ISHARES TRSOLE | CORE S&P US VLU | 279.11K | SH | $27.90M 10.32% | 0.00 | 0.00 | 279.11K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 263.45K | SH | $18.04M 6.67% | 0.00 | 0.00 | 263.45K |
ISHARES TRSOLE | CORE S&P US GWT | 100.73K | SH | $16.57M 6.13% | 0.00 | 0.00 | 100.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 81.90K | SH | $15.27M 5.65% | 0.00 | 0.00 | 81.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.72K | SH | $15.21M 5.63% | 0.00 | 0.00 | 31.72K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 290.78K | SH | $13.47M 4.98% | 0.00 | 0.00 | 290.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 158.50K | SH | $10.37M 3.84% | 0.00 | 0.00 | 158.50K |
ISHARES TRSOLE | HDG MSCI EAFE | 230.03K | SH | $9.11M 3.37% | 0.00 | 0.00 | 230.03K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 251.01K | SH | $7.91M 2.93% | 0.00 | 0.00 | 251.01K |
MICROSOFT CORPSOLE | COM | 14.18K | SH | $7.34M 2.72% | 0.00 | 0.00 | 14.18K |
APPLE INCSOLE | COM | 28.79K | SH | $7.33M 2.71% | 0.00 | 0.00 | 28.79K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 217.60K | SH | $5.94M 2.20% | 0.00 | 0.00 | 217.60K |
PROCTER AND GAMBLE COSOLE | COM | 30.08K | SH | $4.62M 1.71% | 0.00 | 0.00 | 30.08K |
NVIDIA CORPORATIONSOLE | COM | 23.75K | SH | $4.43M 1.64% | 0.00 | 0.00 | 23.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.68K | SH | $3.99M 1.47% | 0.00 | 0.00 | 15.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.21K | SH | $3.84M 1.42% | 0.00 | 0.00 | 32.21K |
ALPHABET INCSOLE | CAP STK CL A | 15.59K | SH | $3.79M 1.40% | 0.00 | 0.00 | 15.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.07K | SH | $3.63M 1.34% | 0.00 | 0.00 | 11.07K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.22K | SH | $3.45M 1.28% | 0.00 | 0.00 | 11.22K |
AMAZON COM INCSOLE | COM | 15.41K | SH | $3.38M 1.25% | 0.00 | 0.00 | 15.41K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 47.65K | SH | $3.20M 1.19% | 0.00 | 0.00 | 47.65K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 106.77K | SH | $3.16M 1.17% | 0.00 | 0.00 | 106.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.34K | SH | $3.04M 1.12% | 0.00 | 0.00 | 10.34K |
ALPHABET INCSOLE | CAP STK CL C | 12.20K | SH | $2.97M 1.10% | 0.00 | 0.00 | 12.20K |
Page 1 of 3