Filed: 2/10/2026ACC: 0001977044-26-000001
📋 What this filing means
PCA INVESTMENT ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $286.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$286.03M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
CORE S&P500 ETF$43.41M15.2%
CORE S&P US VLU$31.02M10.8%
COM$29.63M10.4%
US SMALL CAP ETF$20.15M7.0%
GROWTH ETF$16.50M5.8%
TOTAL BD ETF$16.38M5.7%
VALUE ETF$16.15M5.6%
Portfolio Concentration
Top 3$94.58M33.1%
4–10$95.61M33.4%
11–25$64.54M22.6%
Rest$31.30M10.9%
Top 3 weight
33.1%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares63.23K
TypeSH
Market value$43.41M
15.18%
Sole
63.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares302.51K
TypeSH
Market value$31.02M
10.84%
Sole
302.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares289.19K
TypeSH
Market value$20.15M
7.04%
Sole
289.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.82K
TypeSH
Market value$16.50M
5.77%
Sole
33.82K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares355.32K
TypeSH
Market value$16.38M
5.73%
Sole
355.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares84.57K
TypeSH
Market value$16.15M
5.65%
Sole
84.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.64K
TypeSH
Market value$16.06M
5.62%
Sole
95.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.96K
TypeSH
Market value$11.05M
3.86%
Sole
166.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260.03K
TypeSH
Market value$10.76M
3.76%
Sole
260.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares267.52K
TypeSH
Market value$8.71M
3.05%
Sole
267.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.88K
TypeSH
Market value$7.85M
2.74%
Sole
28.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.08K
TypeSH
Market value$6.81M
2.38%
Sole
14.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares195.15K
TypeSH
Market value$5.35M
1.87%
Sole
195.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.35K
TypeSH
Market value$4.81M
1.68%
Sole
15.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.01K
TypeSH
Market value$4.48M
1.57%
Sole
24.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.54K
TypeSH
Market value$4.01M
1.40%
Sole
15.54K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.47K
TypeSH
Market value$3.94M
1.38%
Sole
27.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.83K
TypeSH
Market value$3.72M
1.30%
Sole
11.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.07K
TypeSH
Market value$3.71M
1.30%
Sole
11.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.01K
TypeSH
Market value$3.69M
1.29%
Sole
16.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.33K
TypeSH
Market value$3.56M
1.24%
Sole
11.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.12K
TypeSH
Market value$3.40M
1.19%
Sole
28.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.04K
TypeSH
Market value$3.20M
1.12%
Sole
11.04K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares45.96K
TypeSH
Market value$3.19M
1.12%
Sole
45.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares93.77K
TypeSH
Market value$2.82M
0.99%
Sole
93.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 63.23K | SH | $43.41M 15.18% | 63.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 302.51K | SH | $31.02M 10.84% | 302.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 289.19K | SH | $20.15M 7.04% | 289.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.82K | SH | $16.50M 5.77% | 33.82K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 355.32K | SH | $16.38M 5.73% | 355.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 84.57K | SH | $16.15M 5.65% | 84.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 95.64K | SH | $16.06M 5.62% | 95.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 166.96K | SH | $11.05M 3.86% | 166.96K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 260.03K | SH | $10.76M 3.76% | 260.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 267.52K | SH | $8.71M 3.05% | 267.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.88K | SH | $7.85M 2.74% | 28.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.08K | SH | $6.81M 2.38% | 14.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 195.15K | SH | $5.35M 1.87% | 195.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.35K | SH | $4.81M 1.68% | 15.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.01K | SH | $4.48M 1.57% | 24.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.54K | SH | $4.01M 1.40% | 15.54K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.47K | SH | $3.94M 1.38% | 27.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.83K | SH | $3.72M 1.30% | 11.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.07K | SH | $3.71M 1.30% | 11.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.01K | SH | $3.69M 1.29% | 16.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.33K | SH | $3.56M 1.24% | 11.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.12K | SH | $3.40M 1.19% | 28.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.04K | SH | $3.20M 1.12% | 11.04K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 45.96K | SH | $3.19M 1.12% | 45.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 93.77K | SH | $2.82M 0.99% | 93.77K | 0.00 | 0.00 |
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