PCA INVESTMENT ADVISORY SERVICES INC.

PrivateCIK: 1977044
Location

CINCINNATI, OH

57
Positions
$299.70M
Total AUM (reported)
3.38M
Total Shares

Allocation by class

TOTAL AUM$299.70M57 positions
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 332.8%4–1034.1%11–2521.0%Rest12.0%TOP 1067.0%0%100%
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

SOLE
CORE S&P500 ETF
Shares65.66K
TypeSH
Market value$43.00M
14.35%
Sole
65.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P US VLU
Shares320.87K
TypeSH
Market value$32.81M
10.95%
Sole
320.87K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares318.37K
TypeSH
Market value$22.65M
7.56%
Sole
318.37K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares91.88K
TypeSH
Market value$18.03M
6.02%
Sole
91.88K
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares386.46K
TypeSH
Market value$17.65M
5.89%
Sole
386.46K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares37.71K
TypeSH
Market value$16.47M
5.50%
Sole
37.71K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P US GWT
Shares100.23K
TypeSH
Market value$15.55M
5.19%
Sole
100.23K
Shared
0.00
None
0.00

ISHARES TR

SOLE
HDG MSCI EAFE
Shares295.94K
TypeSH
Market value$12.58M
4.20%
Sole
295.94K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares182.91K
TypeSH
Market value$12.38M
4.13%
Sole
182.91K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares284.75K
TypeSH
Market value$9.64M
3.22%
Sole
284.75K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares28.44K
TypeSH
Market value$7.22M
2.41%
Sole
28.44K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares187.02K
TypeSH
Market value$5.74M
1.91%
Sole
187.02K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares146.50K
TypeSH
Market value$5.21M
1.74%
Sole
146.50K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares13.81K
TypeSH
Market value$5.11M
1.71%
Sole
13.81K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares15.47K
TypeSH
Market value$4.45M
1.48%
Sole
15.47K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares24.12K
TypeSH
Market value$4.21M
1.40%
Sole
24.12K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares15.67K
TypeSH
Market value$4.10M
1.37%
Sole
15.67K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares27.11K
TypeSH
Market value$3.92M
1.31%
Sole
27.11K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares11.42K
TypeSH
Market value$3.66M
1.22%
Sole
11.42K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares11.59K
TypeSH
Market value$3.46M
1.16%
Sole
11.59K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares15.84K
TypeSH
Market value$3.30M
1.10%
Sole
15.84K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares11.34K
TypeSH
Market value$3.25M
1.08%
Sole
11.34K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares11.28K
TypeSH
Market value$3.24M
1.08%
Sole
11.28K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares46.05K
TypeSH
Market value$3.14M
1.05%
Sole
46.05K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares24.28K
TypeSH
Market value$3.04M
1.01%
Sole
24.28K
Shared
0.00
None
0.00
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