PCA Investment Advisory Services Inc.

Portfolio Overview

PCA Investment Advisory Services Inc. disclosed 59 positions worth $358.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 2. The portfolio is most concentrated in Other (88.4% 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 - CORE S&P500 ETF

  —

  Quality

  $48.8M64,958 sh

• ISHARES TR - CORE S&P US VLU

  —

  Quality

  $36.5M330,925 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $24.3M295,304 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

  —

  Quality

  $23.7M635,792 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $19.9M435,954 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $19.8M90,832 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $19.4M224,766 sh

• ISHARES TR - CORE S&P US GWT

  —

  Quality

  $19.1M101,558 sh

• ISHARES TR - HDG MSCI EAFE

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  Quality

  $15.1M322,766 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $14.0M181,819 sh

Showing top 10 of 59 holdings.

Full Holdings — PCA Investment Advisory Services Inc. (Q2 2026)

All 59 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 - CORE S&P500 ETF	$48.8M	13.6%	-1%	—
2	—	ISHARES TR - CORE S&P US VLU	$36.5M	10.2%	+3%	—
3	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$24.3M	6.8%	-7%	—
4	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$23.7M	6.6%	+334%	—
5	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$19.9M	5.5%	+13%	—
6	—	VANGUARD INDEX FDS - VALUE ETF	$19.8M	5.5%	-1%	—
7	—	VANGUARD INDEX FDS - GROWTH ETF	$19.4M	5.4%	+496%	—
8	—	ISHARES TR - CORE S&P US GWT	$19.1M	5.3%	+1%	—
9	—	ISHARES TR - HDG MSCI EAFE	$15.1M	4.2%	+9%	—
10	—	ISHARES TR - CORE S&P MCP ETF	$14.0M	3.9%	-1%	—
11	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$11.1M	3.1%	-3%	—
12	$AAPL	Apple Inc.	$8.3M	2.3%	+1%	76.3
13	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$5.7M	1.6%	-3%	—
14	$GOOG	Alphabet Inc.	$5.6M	1.6%	+1%	78.1
15	$MSFT	MICROSOFT CORP	$5.3M	1.5%	+3%	79.7
16	$NVDA	NVIDIA CORP	$4.8M	1.3%	-1%	85.9
17	—	VANGUARD INDEX FDS - SMALL CP ETF	$4.3M	1.2%	-9%	—
18	—	VANGUARD INDEX FDS - LARGE CAP ETF	$4.2M	1.2%	+4%	—
19	—	VANGUARD INDEX FDS - TOTAL STK MKT	$4.1M	1.2%	-2%	—
20	$AMZN	AMAZON COM INC	$4.0M	1.1%	+7%	68.4
21	$GOOGL	Alphabet Inc.	$4.0M	1.1%	+0%	78.1
22	$PG	PROCTER & GAMBLE Co	$3.9M	1.1%	-3%	64.4
23	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$3.7M	1.0%	+0%	—
24	—	ISHARES TR - CORE S&P SCP ETF	$3.7M	1.0%	+1%	—
25	—	VANGUARD INDEX FDS - MID CAP ETF	$3.5M	1.0%	+283%	—
26	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$3.4M	0.9%	+1%	—
27	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$2.8M	0.8%	+8%	—
28	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$2.8M	0.8%	-17%	—
29	$CINF	CINCINNATI FINANCIAL CORP	$2.2M	0.6%	+10%	84.2
30	—	ISHARES TR - MRGSTR MD CP GRW	$2.1M	0.6%	-1%	—
31	—	VANGUARD WORLD FD - INF TECH ETF	$1.9M	0.5%	NEW	—
32	—	INNOVATOR ETFS TRUST - US EQTY BUFR FEB	$1.8M	0.5%	-0%	—
33	—	ISHARES TR - MSCI USA MIN ETF	$1.7M	0.5%	+1%	—
34	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.6M	0.5%	-1%	—
35	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$1.6M	0.4%	-6%	—
36	—	ISHARES INC - CORE MSCI EMKT	$1.3M	0.3%	+8%	—
37	—	DBX ETF TR - XTRACK MSCI EAFE	$1.3M	0.3%	+9%	—
38	—	ISHARES TR - MRGSTR MD CP VAL	$1.3M	0.3%	-1%	—
39	$WT	WisdomTree, Inc.	$1.2M	0.3%	+0%	59.6
40	—	ISHARES TR - SELECT US REIT	$1.2M	0.3%	+0%	—
41	—	SPDR SERIES TRUST - ST STR P500ETF	$1.1M	0.3%	+2%	—
42	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$1.1M	0.3%	+19%	—
43	$FITB	FIFTH THIRD BANCORP	$923,597	0.3%	+0%	63
44	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$877,147	0.2%	NEW	—
45	—	COLUMBIA ETF TR I - RESH ENHNC COR	$840,301	0.2%	+1%	—
46	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$807,545	0.2%	+77%	—
47	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$802,908	0.2%	-18%	—
48	—	INNOVATOR ETFS TRUST - US EQTY BUFR JAN	$792,449	0.2%	+9%	—
49	$KR	KROGER CO	$779,200	0.2%	+18%	50.9
50	—	ISHARES TR - CORE DIV GRWTH	$767,588	0.2%	+0%	—
51	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$760,650	0.2%	-49%	—
52	—	COHEN & STEERS ETF TRUST - REAL EST ACT ETF	$737,171	0.2%	+80%	—
53	—	INNOVATOR ETFS TRUST - US EQTY BUF DEC	$660,456	0.2%	-15%	—
54	—	FIRST TR EXCHANGE-TRADED FD - SHS	$638,466	0.2%	+3%	—
55	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$509,635	0.1%	+0%	—
56	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$429,564	0.1%	NEW	—
57	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$411,240	0.1%	-4%	—
58	$FCF	FIRST COMMONWEALTH FINANCIAL CORP /PA/	$244,468	0.1%	+0%	57.6
59	$CLF	CLEVELAND-CLIFFS INC.	$207,003	0.1%	NEW	38.1