Institutional Manager · CIK 0001977044
PCA Investment Advisory Services Inc.
CINCINNATI, OH · File #028-23273
Latest AUM
$286.0M
Positions
55
Top-10 Concentration
67.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FIDELITY MERRIMACK STR TR | 316188309 | +64,541 | +$3.0M | -$62,362 |
| ADD | ISHARES TR | 464287663 | +23,402 | +$2.4M | +$722,886 |
| ADD | DIMENSIONAL ETF TRUST | 25434V500 | +25,739 | +$1.8M | +$318,744 |
| ADD | ISHARES TR | 46434V803 | +30,003 | +$1.2M | +$402,569 |
| ADD | VANGUARD INDEX FDS | 922908736 | +2,100 | +$1.0M | +$261,751 |
| REDUCE | ISHARES TR | 464287671 | -5,093 | -$855,320 | +$342,476 |
| NEW | FIDELITY COVINGTON TRUST | 316092113 | +20,223 | +$771,914 | $0 |
| REDUCE | SCHWAB STRATEGIC TR | 808524797 | -22,454 | -$615,913 | +$28,279 |
| ADD | ISHARES TR | 464287507 | +8,466 | +$560,243 | +$115,841 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V591 | -10,999 | -$557,091 | -$5,276 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $286.0M
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $270.3M
- 13F HOLDINGS REPORTQ/E Jun 202550 pos · $237.3M
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $189.1M
- 13F HOLDINGS REPORTQ/E Dec 2024145 pos · $216.0M
- 13F HOLDINGS REPORTQ/E Sep 2024156 pos · $212.3M
- 13F HOLDINGS REPORTQ/E Jun 2024139 pos · $190.9M
- 13F HOLDINGS REPORTQ/E Mar 2024135 pos · $177.9M
- 13F HOLDINGS REPORTQ/E Dec 2023111 pos · $140.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 63,227 | $43.4M | 15.29% |
| 2 | ISHARES TR | 464287663 | 302,508 | $31.0M | 10.93% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 289,187 | $20.1M | 7.10% |
| 4 | VANGUARD INDEX FDS | 922908736 | 33,820 | $16.5M | 5.81% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 355,324 | $16.4M | 5.77% |
| 6 | VANGUARD INDEX FDS | 922908744 | 84,570 | $16.2M | 5.69% |
| 7 | ISHARES TR | 464287671 | 95,636 | $16.1M | 5.66% |
| 8 | ISHARES TR | 464287507 | 166,961 | $11.0M | 3.89% |
| 9 | ISHARES TR | 46434V803 | 260,034 | $10.8M | 3.79% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 267,524 | $8.7M | 3.07% |
| 11 | APPLE INC | AAPL | 28,877 | $7.9M | 2.77% |
| 12 | MICROSOFT CORP | MSFT | 14,082 | $6.8M | 2.40% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 195,148 | $5.4M | 1.89% |
| 14 | ALPHABET INC | GOOG | 15,352 | $4.8M | 1.69% |
| 15 | NVIDIA CORPORATION | NVDA | 24,006 | $4.5M | 1.58% |
| 16 | VANGUARD INDEX FDS | 922908751 | 15,540 | $4.0M | 1.41% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 27,474 | $3.9M | 1.39% |
| 18 | VANGUARD INDEX FDS | 922908637 | 11,830 | $3.7M | 1.31% |
| 19 | VANGUARD INDEX FDS | 922908769 | 11,070 | $3.7M | 1.31% |
| 20 | AMAZON COM INC | AMZN | 16,006 | $3.7M | 1.30% |