Filed: 5/11/2026ACC: 0001977044-26-000002
📋 What this filing means
PCA INVESTMENT ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $299.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$299.70M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
CORE S&P500 ETF$43.00M14.3%
CORE S&P US VLU$32.81M10.9%
COM$27.31M9.1%
US SMALL CAP ETF$22.65M7.6%
VALUE ETF$18.03M6.0%
TOTAL BD ETF$17.65M5.9%
GROWTH ETF$16.47M5.5%
Portfolio Concentration
Top 3$98.45M32.8%
4–10$102.30M34.1%
11–25$63.04M21.0%
Rest$35.91M12.0%
Top 3 weight
32.8%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.38M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares65.66K
TypeSH
Market value$43.00M
14.35%
Sole
65.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares320.87K
TypeSH
Market value$32.81M
10.95%
Sole
320.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares318.37K
TypeSH
Market value$22.65M
7.56%
Sole
318.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares91.88K
TypeSH
Market value$18.03M
6.02%
Sole
91.88K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares386.46K
TypeSH
Market value$17.65M
5.89%
Sole
386.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.71K
TypeSH
Market value$16.47M
5.50%
Sole
37.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.23K
TypeSH
Market value$15.55M
5.19%
Sole
100.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares295.94K
TypeSH
Market value$12.58M
4.20%
Sole
295.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.91K
TypeSH
Market value$12.38M
4.13%
Sole
182.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares284.75K
TypeSH
Market value$9.64M
3.22%
Sole
284.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.44K
TypeSH
Market value$7.22M
2.41%
Sole
28.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares187.02K
TypeSH
Market value$5.74M
1.91%
Sole
187.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares146.50K
TypeSH
Market value$5.21M
1.74%
Sole
146.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.81K
TypeSH
Market value$5.11M
1.71%
Sole
13.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.47K
TypeSH
Market value$4.45M
1.48%
Sole
15.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.12K
TypeSH
Market value$4.21M
1.40%
Sole
24.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.67K
TypeSH
Market value$4.10M
1.37%
Sole
15.67K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares27.11K
TypeSH
Market value$3.92M
1.31%
Sole
27.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.42K
TypeSH
Market value$3.66M
1.22%
Sole
11.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.59K
TypeSH
Market value$3.46M
1.16%
Sole
11.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.84K
TypeSH
Market value$3.30M
1.10%
Sole
15.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.34K
TypeSH
Market value$3.25M
1.08%
Sole
11.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.28K
TypeSH
Market value$3.24M
1.08%
Sole
11.28K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares46.05K
TypeSH
Market value$3.14M
1.05%
Sole
46.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.28K
TypeSH
Market value$3.04M
1.01%
Sole
24.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 65.66K | SH | $43.00M 14.35% | 65.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 320.87K | SH | $32.81M 10.95% | 320.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 318.37K | SH | $22.65M 7.56% | 318.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 91.88K | SH | $18.03M 6.02% | 91.88K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 386.46K | SH | $17.65M 5.89% | 386.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.71K | SH | $16.47M 5.50% | 37.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 100.23K | SH | $15.55M 5.19% | 100.23K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 295.94K | SH | $12.58M 4.20% | 295.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 182.91K | SH | $12.38M 4.13% | 182.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 284.75K | SH | $9.64M 3.22% | 284.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.44K | SH | $7.22M 2.41% | 28.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 187.02K | SH | $5.74M 1.91% | 187.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 146.50K | SH | $5.21M 1.74% | 146.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.81K | SH | $5.11M 1.71% | 13.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.47K | SH | $4.45M 1.48% | 15.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.12K | SH | $4.21M 1.40% | 24.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.67K | SH | $4.10M 1.37% | 15.67K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 27.11K | SH | $3.92M 1.31% | 27.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.42K | SH | $3.66M 1.22% | 11.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.59K | SH | $3.46M 1.16% | 11.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.84K | SH | $3.30M 1.10% | 15.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.34K | SH | $3.25M 1.08% | 11.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.28K | SH | $3.24M 1.08% | 11.28K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 46.05K | SH | $3.14M 1.05% | 46.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.28K | SH | $3.04M 1.01% | 24.28K | 0.00 | 0.00 |
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