13F HOLDINGS REPORT
PCA Investment Advisory Services Inc.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001977044-25-000006
Total Value
$270.3M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 62,535 | $42.0M | 15.52% |
| 2 | ISHARES TR | 464287663 | 279,106 | $27.9M | 10.32% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 263,448 | $18.0M | 6.67% |
| 4 | ISHARES TR | 464287671 | 100,729 | $16.6M | 6.13% |
| 5 | VANGUARD INDEX FDS | 922908744 | 81,898 | $15.3M | 5.65% |
| 6 | VANGUARD INDEX FDS | 922908736 | 31,720 | $15.2M | 5.63% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 290,783 | $13.5M | 4.98% |
| 8 | ISHARES TR | 464287507 | 158,495 | $10.4M | 3.84% |
| 9 | ISHARES TR | 46434V803 | 230,031 | $9.1M | 3.37% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 251,014 | $7.9M | 2.93% |
| 11 | MICROSOFT CORP | MSFT | 14,175 | $7.3M | 2.72% |
| 12 | APPLE INC | AAPL | 28,788 | $7.3M | 2.71% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 217,602 | $5.9M | 2.20% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 30,082 | $4.6M | 1.71% |
| 15 | NVIDIA CORPORATION | NVDA | 23,753 | $4.4M | 1.64% |
| 16 | VANGUARD INDEX FDS | 922908751 | 15,675 | $4.0M | 1.47% |
| 17 | ISHARES TR | 464287804 | 32,214 | $3.8M | 1.42% |
| 18 | ALPHABET INC | GOOG | 15,585 | $3.8M | 1.40% |
| 19 | VANGUARD INDEX FDS | 922908769 | 11,066 | $3.6M | 1.34% |
| 20 | VANGUARD INDEX FDS | 922908637 | 11,219 | $3.5M | 1.28% |
| 21 | AMAZON COM INC | AMZN | 15,412 | $3.4M | 1.25% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 47,645 | $3.2M | 1.19% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 106,767 | $3.2M | 1.17% |
| 24 | VANGUARD INDEX FDS | 922908629 | 10,337 | $3.0M | 1.12% |
| 25 | ALPHABET INC | GOOG | 12,203 | $3.0M | 1.10% |
| 26 | ISHARES TR | 46429B697 | 22,357 | $2.1M | 0.79% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,986 | $2.1M | 0.78% |
| 28 | DIMENSIONAL ETF TRUST | 25434V591 | 40,259 | $2.0M | 0.76% |
| 29 | DIMENSIONAL ETF TRUST | 25434V666 | 54,649 | $1.8M | 0.67% |
| 30 | INNOVATOR ETFS TRUST | INHD | 37,413 | $1.8M | 0.65% |
| 31 | ISHARES TR | 464288307 | 20,953 | $1.7M | 0.64% |
| 32 | CINCINNATI FINL CORP | 172062101 | 10,962 | $1.7M | 0.64% |
| 33 | ISHARES TR | 464287150 | 11,248 | $1.6M | 0.61% |
| 34 | INNOVATOR ETFS TRUST | INHD | 31,406 | $1.2M | 0.46% |
| 35 | ISHARES TR | 46429B689 | 13,780 | $1.2M | 0.43% |
| 36 | ISHARES TR | 464288406 | 13,524 | $1.1M | 0.40% |
| 37 | WISDOMTREE TR | WT | 12,316 | $1.0M | 0.38% |
| 38 | DBX ETF TR | 233051200 | 20,449 | $949,226 | 0.35% |
| 39 | SPDR SERIES TRUST | 78464A854 | 11,859 | $929,070 | 0.34% |
| 40 | ISHARES TR | 46434V621 | 13,007 | $885,526 | 0.33% |
| 41 | INNOVATOR ETFS TRUST | INHD | 17,757 | $851,093 | 0.31% |
| 42 | ISHARES INC | 46434G103 | 12,629 | $832,476 | 0.31% |
| 43 | SCHWAB STRATEGIC TR | 808524755 | 18,749 | $805,478 | 0.30% |
| 44 | FIFTH THIRD BANCORP | FITBM | 16,243 | $723,643 | 0.27% |
| 45 | COLUMBIA ETF TR I | 19761L706 | 17,464 | $704,692 | 0.26% |
| 46 | DIMENSIONAL ETF TRUST | 25434V203 | 19,333 | $702,773 | 0.26% |
| 47 | ISHARES TR | 464287564 | 11,328 | $698,056 | 0.26% |
| 48 | SPDR SERIES TRUST | 78468R853 | 12,961 | $600,352 | 0.22% |
| 49 | INNOVATOR ETFS TRUST | INHD | 10,211 | $541,342 | 0.20% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 11,009 | $477,880 | 0.18% |
| 51 | INNOVATOR ETFS TRUST | INHD | 11,067 | $475,328 | 0.18% |
| 52 | INNOVATOR ETFS TRUST | INHD | 12,650 | $415,173 | 0.15% |
| 53 | CLEVELAND-CLIFFS INC NEW | CLF | 22,856 | $278,843 | 0.10% |