13F HOLDINGS REPORT
PCA Investment Advisory Services Inc.
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001977044-25-000002
Total Value
$189.1M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 52,825 | $29.7M | 15.69% |
| 2 | ISHARES TR | 464287663 | 238,357 | $22.0M | 11.63% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 202,262 | $12.1M | 6.39% |
| 4 | ISHARES TR | 464287671 | 94,571 | $12.0M | 6.35% |
| 5 | VANGUARD INDEX FDS | 922908744 | 67,188 | $11.6M | 6.14% |
| 6 | VANGUARD INDEX FDS | 922908736 | 25,742 | $9.5M | 5.05% |
| 7 | ISHARES TR | 464287507 | 133,967 | $7.8M | 4.13% |
| 8 | ISHARES TR | 46434V803 | 195,216 | $7.1M | 3.75% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 227,447 | $6.4M | 3.36% |
| 10 | APPLE INC | AAPL | 27,438 | $6.1M | 3.22% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 220,653 | $5.7M | 3.02% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 29,491 | $5.0M | 2.66% |
| 13 | MICROSOFT CORP | MSFT | 13,087 | $4.9M | 2.60% |
| 14 | VANGUARD INDEX FDS | 922908751 | 13,676 | $3.0M | 1.60% |
| 15 | ISHARES TR | 464287804 | 28,709 | $3.0M | 1.59% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 111,219 | $2.9M | 1.54% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 48,431 | $2.8M | 1.50% |
| 18 | VANGUARD INDEX FDS | 922908637 | 10,802 | $2.8M | 1.47% |
| 19 | AMAZON COM INC | AMZN | 14,274 | $2.7M | 1.44% |
| 20 | VANGUARD INDEX FDS | 922908629 | 10,215 | $2.6M | 1.40% |
| 21 | ALPHABET INC | GOOG | 14,277 | $2.2M | 1.17% |
| 22 | NVIDIA CORPORATION | NVDA | 19,400 | $2.1M | 1.11% |
| 23 | DIMENSIONAL ETF TRUST | 25434V591 | 40,500 | $2.1M | 1.09% |
| 24 | ISHARES TR | 46429B697 | 20,785 | $1.9M | 1.03% |
| 25 | ALPHABET INC | GOOG | 11,716 | $1.8M | 0.97% |
| 26 | CINCINNATI FINL CORP | 172062101 | 10,854 | $1.6M | 0.85% |
| 27 | DIMENSIONAL ETF TRUST | 25434V666 | 51,046 | $1.6M | 0.83% |
| 28 | INNOVATOR ETFS TRUST | INHD | 37,513 | $1.6M | 0.82% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,141 | $1.3M | 0.70% |
| 30 | ISHARES TR | 464288307 | 17,783 | $1.3M | 0.67% |
| 31 | ISHARES TR | 46429B689 | 15,023 | $1.2M | 0.62% |
| 32 | INNOVATOR ETFS TRUST | INHD | 31,406 | $1.1M | 0.59% |
| 33 | ISHARES TR | 464288406 | 13,966 | $1.0M | 0.55% |
| 34 | WISDOMTREE TR | WT | 12,316 | $947,716 | 0.50% |
| 35 | DBX ETF TR | 233051200 | 20,086 | $869,713 | 0.46% |
| 36 | ISHARES TR | 46434V621 | 12,810 | $791,419 | 0.42% |
| 37 | INNOVATOR ETFS TRUST | INHD | 17,667 | $739,466 | 0.39% |
| 38 | SPDR SER TR | 78464A854 | 11,069 | $727,888 | 0.38% |
| 39 | ISHARES INC | 46434G103 | 12,980 | $700,512 | 0.37% |
| 40 | SCHWAB STRATEGIC TR | 808524755 | 18,262 | $659,987 | 0.35% |
| 41 | SPDR SER TR | 78468R853 | 12,603 | $513,687 | 0.27% |
| 42 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 11,159 | $484,738 | 0.26% |
| 43 | INNOVATOR ETFS TRUST | INHD | 10,211 | $476,160 | 0.25% |
| 44 | COLUMBIA ETF TR I | 19761L706 | 14,004 | $465,089 | 0.25% |
| 45 | DIMENSIONAL ETF TRUST | 25434V203 | 14,335 | $447,671 | 0.24% |
| 46 | INNOVATOR ETFS TRUST | INHD | 12,800 | $401,664 | 0.21% |
| 47 | COUCHBASE INC | 22207T101 | 16,000 | $252,000 | 0.13% |