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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PCA Investment Advisory Services Inc.

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001977044-26-000001

Total Value
$286.0M
Positions
55
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (55)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720063,227$43.4M15.18%
2ISHARES TR464287663302,508$31.0M10.84%
3DIMENSIONAL ETF TRUST25434V500289,187$20.1M7.04%
4VANGUARD INDEX FDS92290873633,820$16.5M5.77%
5FIDELITY MERRIMACK STR TR316188309355,324$16.4M5.73%
6VANGUARD INDEX FDS92290874484,570$16.2M5.65%
7ISHARES TR46428767195,636$16.1M5.62%
8ISHARES TR464287507166,961$11.0M3.86%
9ISHARES TR46434V803260,034$10.8M3.76%
10DIMENSIONAL ETF TRUST25434V302267,524$8.7M3.05%
11APPLE INCAAPL28,877$7.9M2.74%
12MICROSOFT CORPMSFT14,082$6.8M2.38%
13SCHWAB STRATEGIC TR808524797195,148$5.4M1.87%
14ALPHABET INCGOOG15,352$4.8M1.68%
15NVIDIA CORPORATIONNVDA24,006$4.5M1.57%
16VANGUARD INDEX FDS92290875115,540$4.0M1.40%
17PROCTER AND GAMBLE CO74271810927,474$3.9M1.38%
18VANGUARD INDEX FDS92290863711,830$3.7M1.30%
19VANGUARD INDEX FDS92290876911,070$3.7M1.30%
20AMAZON COM INCAMZN16,006$3.7M1.29%
21ALPHABET INCGOOG11,330$3.6M1.24%
22ISHARES TR46428780428,120$3.4M1.19%
23VANGUARD INDEX FDS92290862911,040$3.2M1.12%
24FIRST TR EXCHANGE TRADED FD33738R50645,961$3.2M1.12%
25SCHWAB STRATEGIC TR80852450893,767$2.8M0.99%
26VANGUARD TAX-MANAGED FDS92194385842,619$2.7M0.93%
27ISHARES TR46429B69719,543$1.8M0.64%
28INNOVATOR ETFS TRUSTINHD37,413$1.8M0.64%
29CINCINNATI FINL CORP17206210110,976$1.8M0.63%
30ISHARES TR46428830721,085$1.7M0.59%
31ISHARES TR46428715011,283$1.7M0.59%
32DIMENSIONAL ETF TRUST25434V59129,260$1.5M0.52%
33DIMENSIONAL ETF TRUST25434V66639,993$1.4M0.48%
34INNOVATOR ETFS TRUSTINHD31,406$1.3M0.45%
35ISHARES TR46428840613,837$1.1M0.40%
36ISHARES TR46429B68912,134$1.0M0.37%
37WISDOMTREE TRWT12,316$1.0M0.37%
38DBX ETF TR23305120021,064$1.0M0.35%
39SPDR SERIES TRUST78464A85411,622$932,3290.33%
40ISHARES INC46434G10313,754$924,5270.32%
41DIMENSIONAL ETF TRUST25434V20323,960$913,1290.32%
42ISHARES TR46434V62112,720$883,0180.31%
43COLUMBIA ETF TR I19761L70618,918$772,6290.27%
44ISHARES TR46428756412,941$772,2160.27%
45FIDELITY COVINGTON TRUST31609211320,223$771,9140.27%
46SCHWAB STRATEGIC TR80852475516,886$763,3950.27%
47FIFTH THIRD BANCORPFITBM16,265$761,3660.27%
48INNOVATOR ETFS TRUSTINHD14,627$724,9140.25%
49INNOVATOR ETFS TRUSTINHD10,111$556,6460.19%
50FIRST TR EXCHANGE-TRADED FD33691710912,310$545,8370.19%
51INNOVATOR ETFS TRUSTINHD11,067$483,8320.17%
52SPDR SERIES TRUST78468R85310,145$475,3820.17%
53DIMENSIONAL ETF TRUST25434V79912,923$445,3120.16%
54INNOVATOR ETFS TRUSTINHD12,520$419,5450.15%
55CLEVELAND-CLIFFS INC NEWCLF22,859$303,5680.11%