13F HOLDINGS REPORT
PCA Investment Advisory Services Inc.
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001977044-25-000003
Total Value
$237.3M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 59,721 | $37.1M | 15.62% |
| 2 | ISHARES TR | 464287663 | 257,007 | $24.3M | 10.25% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 239,819 | $15.3M | 6.44% |
| 4 | ISHARES TR | 464287671 | 92,962 | $14.0M | 5.89% |
| 5 | VANGUARD INDEX FDS | 922908744 | 78,948 | $14.0M | 5.88% |
| 6 | VANGUARD INDEX FDS | 922908736 | 29,849 | $13.1M | 5.51% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 260,741 | $11.9M | 5.03% |
| 8 | ISHARES TR | 464287507 | 157,244 | $9.8M | 4.11% |
| 9 | ISHARES TR | 46434V803 | 204,256 | $7.8M | 3.27% |
| 10 | MICROSOFT CORP | MSFT | 14,002 | $7.0M | 2.93% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 236,097 | $6.8M | 2.88% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 220,727 | $5.8M | 2.46% |
| 13 | APPLE INC | AAPL | 28,269 | $5.8M | 2.44% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 28,854 | $4.6M | 1.94% |
| 15 | NVIDIA CORPORATION | NVDA | 23,171 | $3.7M | 1.54% |
| 16 | AMAZON COM INC | AMZN | 15,469 | $3.4M | 1.43% |
| 17 | VANGUARD INDEX FDS | 922908769 | 11,098 | $3.4M | 1.42% |
| 18 | ISHARES TR | 464287804 | 30,461 | $3.3M | 1.40% |
| 19 | VANGUARD INDEX FDS | 922908751 | 13,576 | $3.2M | 1.36% |
| 20 | VANGUARD INDEX FDS | 922908637 | 11,159 | $3.2M | 1.34% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 111,088 | $3.1M | 1.31% |
| 22 | VANGUARD INDEX FDS | 922908629 | 10,650 | $3.0M | 1.26% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 47,143 | $3.0M | 1.25% |
| 24 | ALPHABET INC | GOOG | 15,474 | $2.7M | 1.15% |
| 25 | ALPHABET INC | GOOG | 12,212 | $2.2M | 0.91% |
| 26 | DIMENSIONAL ETF TRUST | 25434V591 | 42,497 | $2.2M | 0.91% |
| 27 | ISHARES TR | 46429B697 | 20,318 | $1.9M | 0.80% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,690 | $1.9M | 0.79% |
| 29 | INNOVATOR ETFS TRUST | INHD | 37,413 | $1.7M | 0.70% |
| 30 | DIMENSIONAL ETF TRUST | 25434V666 | 52,746 | $1.6M | 0.69% |
| 31 | CINCINNATI FINL CORP | 172062101 | 10,935 | $1.6M | 0.69% |
| 32 | ISHARES TR | 464288307 | 17,664 | $1.4M | 0.60% |
| 33 | ISHARES TR | 46429B689 | 15,079 | $1.3M | 0.53% |
| 34 | INNOVATOR ETFS TRUST | INHD | 31,406 | $1.2M | 0.50% |
| 35 | ISHARES TR | 464288406 | 13,988 | $1.1M | 0.45% |
| 36 | WISDOMTREE TR | WT | 12,316 | $979,368 | 0.41% |
| 37 | DBX ETF TR | 233051200 | 20,449 | $894,629 | 0.38% |
| 38 | SPDR SERIES TRUST | 78464A854 | 11,883 | $863,767 | 0.36% |
| 39 | ISHARES TR | 46434V621 | 12,991 | $830,661 | 0.35% |
| 40 | INNOVATOR ETFS TRUST | INHD | 17,857 | $806,422 | 0.34% |
| 41 | SCHWAB STRATEGIC TR | 808524755 | 18,507 | $740,669 | 0.31% |
| 42 | ISHARES INC | 46434G103 | 11,992 | $719,855 | 0.30% |
| 43 | FIFTH THIRD BANCORP | FITBM | 16,215 | $666,913 | 0.28% |
| 44 | COLUMBIA ETF TR I | 19761L706 | 17,464 | $642,518 | 0.27% |
| 45 | ISHARES TR | 464287564 | 10,106 | $618,102 | 0.26% |
| 46 | DIMENSIONAL ETF TRUST | 25434V203 | 16,405 | $567,121 | 0.24% |
| 47 | SPDR SERIES TRUST | 78468R853 | 12,709 | $541,414 | 0.23% |
| 48 | INNOVATOR ETFS TRUST | INHD | 10,211 | $512,843 | 0.22% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 11,186 | $468,375 | 0.20% |
| 50 | INNOVATOR ETFS TRUST | INHD | 12,650 | $405,812 | 0.17% |