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
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 63,227 | $43.4M | 15.18% |
| 2 | ISHARES TR | 464287663 | 302,508 | $31.0M | 10.84% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 289,187 | $20.1M | 7.04% |
| 4 | VANGUARD INDEX FDS | 922908736 | 33,820 | $16.5M | 5.77% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 355,324 | $16.4M | 5.73% |
| 6 | VANGUARD INDEX FDS | 922908744 | 84,570 | $16.2M | 5.65% |
| 7 | ISHARES TR | 464287671 | 95,636 | $16.1M | 5.62% |
| 8 | ISHARES TR | 464287507 | 166,961 | $11.0M | 3.86% |
| 9 | ISHARES TR | 46434V803 | 260,034 | $10.8M | 3.76% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 267,524 | $8.7M | 3.05% |
| 11 | APPLE INC | AAPL | 28,877 | $7.9M | 2.74% |
| 12 | MICROSOFT CORP | MSFT | 14,082 | $6.8M | 2.38% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 195,148 | $5.4M | 1.87% |
| 14 | ALPHABET INC | GOOG | 15,352 | $4.8M | 1.68% |
| 15 | NVIDIA CORPORATION | NVDA | 24,006 | $4.5M | 1.57% |
| 16 | VANGUARD INDEX FDS | 922908751 | 15,540 | $4.0M | 1.40% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 27,474 | $3.9M | 1.38% |
| 18 | VANGUARD INDEX FDS | 922908637 | 11,830 | $3.7M | 1.30% |
| 19 | VANGUARD INDEX FDS | 922908769 | 11,070 | $3.7M | 1.30% |
| 20 | AMAZON COM INC | AMZN | 16,006 | $3.7M | 1.29% |
| 21 | ALPHABET INC | GOOG | 11,330 | $3.6M | 1.24% |
| 22 | ISHARES TR | 464287804 | 28,120 | $3.4M | 1.19% |
| 23 | VANGUARD INDEX FDS | 922908629 | 11,040 | $3.2M | 1.12% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 45,961 | $3.2M | 1.12% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 93,767 | $2.8M | 0.99% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,619 | $2.7M | 0.93% |
| 27 | ISHARES TR | 46429B697 | 19,543 | $1.8M | 0.64% |
| 28 | INNOVATOR ETFS TRUST | INHD | 37,413 | $1.8M | 0.64% |
| 29 | CINCINNATI FINL CORP | 172062101 | 10,976 | $1.8M | 0.63% |
| 30 | ISHARES TR | 464288307 | 21,085 | $1.7M | 0.59% |
| 31 | ISHARES TR | 464287150 | 11,283 | $1.7M | 0.59% |
| 32 | DIMENSIONAL ETF TRUST | 25434V591 | 29,260 | $1.5M | 0.52% |
| 33 | DIMENSIONAL ETF TRUST | 25434V666 | 39,993 | $1.4M | 0.48% |
| 34 | INNOVATOR ETFS TRUST | INHD | 31,406 | $1.3M | 0.45% |
| 35 | ISHARES TR | 464288406 | 13,837 | $1.1M | 0.40% |
| 36 | ISHARES TR | 46429B689 | 12,134 | $1.0M | 0.37% |
| 37 | WISDOMTREE TR | WT | 12,316 | $1.0M | 0.37% |
| 38 | DBX ETF TR | 233051200 | 21,064 | $1.0M | 0.35% |
| 39 | SPDR SERIES TRUST | 78464A854 | 11,622 | $932,329 | 0.33% |
| 40 | ISHARES INC | 46434G103 | 13,754 | $924,527 | 0.32% |
| 41 | DIMENSIONAL ETF TRUST | 25434V203 | 23,960 | $913,129 | 0.32% |
| 42 | ISHARES TR | 46434V621 | 12,720 | $883,018 | 0.31% |
| 43 | COLUMBIA ETF TR I | 19761L706 | 18,918 | $772,629 | 0.27% |
| 44 | ISHARES TR | 464287564 | 12,941 | $772,216 | 0.27% |
| 45 | FIDELITY COVINGTON TRUST | 316092113 | 20,223 | $771,914 | 0.27% |
| 46 | SCHWAB STRATEGIC TR | 808524755 | 16,886 | $763,395 | 0.27% |
| 47 | FIFTH THIRD BANCORP | FITBM | 16,265 | $761,366 | 0.27% |
| 48 | INNOVATOR ETFS TRUST | INHD | 14,627 | $724,914 | 0.25% |
| 49 | INNOVATOR ETFS TRUST | INHD | 10,111 | $556,646 | 0.19% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 12,310 | $545,837 | 0.19% |
| 51 | INNOVATOR ETFS TRUST | INHD | 11,067 | $483,832 | 0.17% |
| 52 | SPDR SERIES TRUST | 78468R853 | 10,145 | $475,382 | 0.17% |
| 53 | DIMENSIONAL ETF TRUST | 25434V799 | 12,923 | $445,312 | 0.16% |
| 54 | INNOVATOR ETFS TRUST | INHD | 12,520 | $419,545 | 0.15% |
| 55 | CLEVELAND-CLIFFS INC NEW | CLF | 22,859 | $303,568 | 0.11% |