2026 Q2 Portfolio Activity
In 2026 Q2, PCA Investment Advisory Services Inc. maintained a portfolio of 61 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.54% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 334.0%.
Position History
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Total Positions
61
Quarter
2026 Q2
Top Holding
IVV (13.6%)
Top 10 Concentration
67.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
PCA Investment Advisory Services Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.60% | 14.35% |
#1
Prev: #1
|
6.5 |
—
|
-698 | -1.1% |
P
S
|
64,958 | $48,754,145 |
$468.42
+60.5%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
IUSV
ISHARES TR
|
ETF | 10.17% | 10.95% |
#2
Prev: #2
|
6.0 |
—
|
10,058 | 3.1% |
P
S
|
330,925 | $36,451,406 |
$84.46
+32.9%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 6.79% | 7.56% |
#3
Prev: #3
|
4.2 |
—
|
-23,063 | -7.2% |
P
S
|
295,304 | $24,315,320 |
$62.29
+30.4%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.61% | 1.74% |
#4
9
Prev: #13
|
6.1 |
—
|
489,293 | 334.0% |
P
S
|
635,792 | $23,689,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.54% | 5.89% |
#5
Prev: #5
|
4.7 |
—
|
49,496 | 12.8% |
P
S
|
435,954 | $19,854,710 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.52% | 6.02% |
#6
2
Prev: #4
|
2.7 |
—
|
-1,049 | -1.1% |
P
S
|
90,832 | $19,795,021 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.40% | 5.50% |
#7
1
Prev: #6
|
5.2 |
—
|
187,052 | 496.0% |
P
S
|
224,766 | $19,361,325 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IUSG
ISHARES TR
|
Warrant | 5.33% | 5.19% |
#8
1
Prev: #7
|
2.6 |
—
|
1,327 | 1.3% |
P
S
|
101,558 | $19,102,070 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HEFA
ISHARES TR
|
ETF | 4.23% | 4.20% |
#9
1
Prev: #8
|
3.7 |
—
|
26,825 | 9.1% |
P
S
|
322,766 | $15,145,787 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJH
ISHARES TR
|
ETF | 3.92% | 4.13% |
#10
1
Prev: #9
|
2.1 |
—
|
-1,088 | -0.6% |
P
S
|
181,819 | $14,049,352 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.11% | 3.22% |
#11
1
Prev: #10
|
1.7 |
—
|
-7,851 | -2.8% |
P
S
|
276,896 | $11,133,976 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.32% | 2.41% |
#12
1
Prev: #11
|
1.4 |
—
|
313 | 1.1% |
P
S
|
28,754 | $8,320,277 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.60% | 1.91% |
#13
1
Prev: #12
|
1.1 |
—
|
-6,142 | -3.3% |
P
S
|
180,875 | $5,735,560 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 1.48% |
#14
1
Prev: #15
|
1.1 |
—
|
170 | 1.1% |
P
S
|
15,641 | $5,589,735 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 1.71% |
#15
1
Prev: #14
|
1.1 |
—
|
461 | 3.3% |
P
S
|
14,267 | $5,321,923 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.34% | 1.40% |
#16
Prev: #16
|
1.0 |
—
|
-125 | -0.5% |
P
S
|
23,996 | $4,801,359 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.21% | 1.37% |
#17
Prev: #17
|
1.0 |
—
|
-1,335 | -8.5% |
P
S
|
14,336 | $4,345,599 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.16% | 1.16% |
#18
2
Prev: #20
|
1.0 |
—
|
513 | 4.4% |
P
S
|
12,099 | $4,160,918 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.16% | 1.22% |
#19
Prev: #19
|
1.0 |
—
|
-215 | -1.9% |
P
S
|
11,205 | $4,146,371 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.10% |
#20
1
Prev: #21
|
2.5 |
—
|
1,101 | 6.9% |
P
S
|
16,945 | $4,038,671 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 1.08% |
#21
1
Prev: #22
|
0.9 |
—
|
39 | 0.3% |
P
S
|
11,374 | $4,018,752 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.08% | 1.31% |
#22
4
Prev: #18
|
0.9 |
—
|
-799 | -2.9% |
P
S
|
26,314 | $3,858,616 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.04% | 1.05% |
#23
1
Prev: #24
|
0.9 |
—
|
42 | 0.1% |
P
S
|
46,088 | $3,735,885 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 1.02% | 1.01% |
#24
1
Prev: #25
|
0.9 |
—
|
232 | 1.0% |
P
S
|
24,515 | $3,652,777 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.97% | 1.08% |
#25
2
Prev: #23
|
3.4 |
—
|
31,934 | 283.1% |
P
S
|
43,214 | $3,481,747 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.94% | 1.00% |
#26
Prev: #26
|
0.9 |
—
|
565 | 1.2% |
P
S
|
47,235 | $3,365,483 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.79% | 0.83% |
#27
1
Prev: #28
|
2.3 |
—
|
4,938 | 7.7% |
P
S
|
68,684 | $2,833,226 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.95% |
#28
1
Prev: #27
|
0.8 |
—
|
-15,706 | -17.0% |
P
S
|
76,573 | $2,823,241 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.63% | 0.58% |
#29
Prev: #29
|
2.3 |
—
|
1,139 | 10.4% |
P
S
|
12,132 | $2,246,091 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IMCG
ISHARES TR
|
ETF | 0.58% | 0.55% |
#30
Prev: #30
|
0.7 |
—
|
-112 | -0.5% |
P
S
|
20,983 | $2,062,584 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.54% | — |
#31
Prev: #—
|
3.7 |
—
|
16,309 | — |
NEW
|
16,309 | $1,949,269 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 0.50% | 0.55% |
#32
1
Prev: #31
|
0.7 |
—
|
-135 | -0.4% |
P
S
|
34,338 | $1,807,610 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USMV
ISHARES TR
|
ETF | 0.47% | 0.54% |
#33
1
Prev: #32
|
0.7 |
—
|
170 | 1.0% |
P
S
|
17,626 | $1,700,166 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.46% | 0.51% |
#34
1
Prev: #33
|
0.7 |
—
|
-244 | -0.6% |
P
S
|
37,913 | $1,632,534 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.50% |
#35
1
Prev: #34
|
0.7 |
—
|
-2,649 | -6.3% |
P
S
|
39,650 | $1,567,753 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.35% | 0.33% |
#36
5
Prev: #41
|
2.1 |
—
|
1,179 | 8.3% |
P
S
|
15,309 | $1,268,174 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.35% | 0.35% |
#37
3
Prev: #40
|
2.1 |
—
|
1,870 | 8.8% |
P
S
|
23,038 | $1,258,580 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IMCV
ISHARES TR
|
ETF | 0.35% | 0.39% |
#38
2
Prev: #36
|
0.6 |
—
|
-97 | -0.7% |
P
S
|
13,755 | $1,256,942 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 0.32% | 0.35% |
#39
1
Prev: #38
|
0.6 |
—
|
59 | 0.5% |
P
S
|
12,375 | $1,153,929 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ICF
ISHARES TR
|
ETF | 0.32% | 0.35% |
#40
1
Prev: #39
|
0.6 |
—
|
36 | 0.2% |
P
S
|
17,018 | $1,150,942 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.32% | 0.33% |
#41
1
Prev: #42
|
0.6 |
—
|
237 | 1.9% |
P
S
|
12,970 | $1,139,777 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.30% | 0.26% |
#42
3
Prev: #45
|
2.1 |
—
|
4,232 | 19.4% |
P
S
|
26,002 | $1,089,746 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.26% | 0.25% |
#43
3
Prev: #46
|
0.6 |
—
|
30 | 0.2% |
P
S
|
16,385 | $923,597 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.24% | — |
#44
Prev: #—
|
3.6 |
—
|
10,617 | — |
NEW
|
10,617 | $877,147 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.23% | 0.25% |
#45
2
Prev: #47
|
0.6 |
—
|
200 | 1.0% |
P
S
|
19,415 | $840,301 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.23% | 0.14% |
#46
7
Prev: #53
|
3.1 |
—
|
8,756 | 77.0% |
P
S
|
20,123 | $807,545 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.22% | 0.30% |
#47
4
Prev: #43
|
0.6 |
—
|
-3,338 | -18.0% |
P
S
|
15,218 | $802,908 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 0.22% | 0.22% |
#48
2
Prev: #50
|
2.1 |
—
|
1,070 | 8.6% |
P
S
|
13,461 | $792,449 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.22% | 0.29% |
#49
5
Prev: #44
|
2.1 |
—
|
2,183 | 18.4% |
P
S
|
14,032 | $779,200 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.21% | 0.24% |
#50
2
Prev: #48
|
0.6 |
—
|
13 | 0.1% |
P
S
|
10,128 | $767,588 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 61 holdings