PCA Investment Advisory Services Inc.

Portfolio Overview

PCA Investment Advisory Services Inc. disclosed 57 positions worth $299.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $KR and a full exit from $CLF. The portfolio is most concentrated in Other (88.0% of disclosed assets). All figures are sourced directly from PCA Investment Advisory Services Inc.’s Form 13F-HR filing with the SEC under CIK 1977044.

• ISHARES TR

  —

  Quality

  $43.0M65,656 sh

• ISHARES TR

  —

  Quality

  $32.8M320,867 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $22.6M318,367 sh

• VANGUARD INDEX FDS

  —

  Quality

  $18.0M91,881 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $17.7M386,458 sh

• VANGUARD INDEX FDS

  —

  Quality

  $16.5M37,714 sh

• ISHARES TR

  —

  Quality

  $15.5M100,231 sh

• ISHARES TR

  —

  Quality

  $12.6M295,941 sh

• ISHARES TR

  —

  Quality

  $12.4M182,907 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $9.6M284,747 sh

Showing top 10 of 57 holdings.

Full Holdings — PCA Investment Advisory Services Inc. (Q1 2026)

All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$43.0M	14.3%	+4%	—
2	—	ISHARES TR	$32.8M	10.9%	+6%	—
3	—	DIMENSIONAL ETF TRUST	$22.6M	7.6%	+10%	—
4	—	VANGUARD INDEX FDS	$18.0M	6.0%	+9%	—
5	—	FIDELITY MERRIMACK STR TR	$17.7M	5.9%	+9%	—
6	—	VANGUARD INDEX FDS	$16.5M	5.5%	+12%	—
7	—	ISHARES TR	$15.5M	5.2%	+5%	—
8	—	ISHARES TR	$12.6M	4.2%	+14%	—
9	—	ISHARES TR	$12.4M	4.1%	+10%	—
10	—	DIMENSIONAL ETF TRUST	$9.6M	3.2%	+6%	—
11	$AAPL	Apple Inc.	$7.2M	2.4%	-2%	76.1
12	—	SCHWAB STRATEGIC TR	$5.7M	1.9%	-4%	—
13	—	DIMENSIONAL ETF TRUST	$5.2M	1.7%	+1034%	—
14	$MSFT	MICROSOFT CORP	$5.1M	1.7%	-2%	83.7
15	$GOOG	Alphabet Inc.	$4.4M	1.5%	+1%	80.2
16	$NVDA	NVIDIA CORP	$4.2M	1.4%	+0%	90.2
17	—	VANGUARD INDEX FDS	$4.1M	1.4%	+1%	—
18	$PG	PROCTER & GAMBLE Co	$3.9M	1.3%	-1%	72.9
19	—	VANGUARD INDEX FDS	$3.7M	1.2%	+3%	—
20	—	VANGUARD INDEX FDS	$3.5M	1.2%	-2%	—
21	$AMZN	AMAZON COM INC	$3.3M	1.1%	-1%	74.6
22	$GOOGL	Alphabet Inc.	$3.3M	1.1%	+0%	80.2
23	—	VANGUARD INDEX FDS	$3.2M	1.1%	+2%	—
24	—	FIRST TR EXCHANGE TRADED FD	$3.1M	1.1%	+0%	—
25	—	ISHARES TR	$3.0M	1.0%	-14%	—
26	—	VANGUARD TAX-MANAGED FDS	$3.0M	1.0%	+10%	—
27	—	SCHWAB STRATEGIC TR	$2.9M	0.9%	-2%	—
28	—	DIMENSIONAL ETF TRUST	$2.5M	0.8%	+166%	—
29	$CINF	CINCINNATI FINANCIAL CORP	$1.7M	0.6%	+0%	77
30	—	ISHARES TR	$1.7M	0.6%	+0%	—
31	—	INNOVATOR ETFS TRUST	$1.6M	0.6%	-8%	—
32	—	ISHARES TR	$1.6M	0.5%	-11%	—
33	—	INNOVATOR ETFS TRUST	$1.5M	0.5%	+21%	—
34	—	DIMENSIONAL ETF TRUST	$1.5M	0.5%	+6%	—
35	—	DIMENSIONAL ETF TRUST	$1.5M	0.5%	+1%	—
36	—	ISHARES TR	$1.2M	0.4%	+0%	—
37	—	ISHARES TR	$1.1M	0.4%	+1%	—
38	$WT	WisdomTree, Inc.	$1.1M	0.3%	+0%	62.9
39	—	ISHARES TR	$1.1M	0.3%	+31%	—
40	—	DBX ETF TR	$1.0M	0.3%	+0%	—
41	—	ISHARES INC	$985,550	0.3%	+3%	—
42	—	SPDR SERIES TRUST	$974,603	0.3%	+10%	—
43	—	SCHWAB STRATEGIC TR	$907,942	0.3%	+10%	—
44	$KR	KROGER CO	$857,392	0.3%	NEW	51.1
45	—	FIDELITY COVINGTON TRUST	$789,595	0.3%	+8%	—
46	$FITB	FIFTH THIRD BANCORP	$759,876	0.3%	+1%	—
47	—	COLUMBIA ETF TR I	$749,018	0.3%	+2%	—
48	—	ISHARES TR	$709,866	0.2%	-20%	—
49	—	INNOVATOR ETFS TRUST	$702,156	0.2%	+0%	—
50	—	INNOVATOR ETFS TRUST	$660,812	0.2%	+23%	—
51	—	FIRST TR EXCHANGE-TRADED FD	$649,753	0.2%	+4%	—
52	—	INNOVATOR ETFS TRUST	$476,545	0.2%	+0%	—
53	—	FIDELITY COVINGTON TRUST	$422,862	0.1%	-44%	—
54	—	INNOVATOR ETFS TRUST	$418,982	0.1%	+0%	—
55	—	COHEN & STEERS ETF TRUST	$379,615	0.1%	NEW	—
56	—	SCHWAB STRATEGIC TR	$281,907	0.1%	-88%	—
57	$FCF	FIRST COMMONWEALTH FINANCIAL CORP /PA/	$211,400	0.1%	NEW	—