2026 Q1 Portfolio Activity
In 2026 Q1, PCA Investment Advisory Services Inc. maintained a portfolio of 60 distinct positions. The most significant new addition was KROGER CO, now representing 0.29% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 1033.6%. Conversely, PCA Investment Advisory Services Inc. completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
60
Quarter
2026 Q1
Top Holding
IVV (14.3%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
PCA Investment Advisory Services Inc. Full Holdings List — 2026 Q1
| 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 | 14.35% | 15.18% |
#1
Prev: #1
|
6.5 |
—
|
2,429 | 3.8% |
P
S
|
65,656 | $42,995,433 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IUSV
ISHARES TR
|
ETF | 10.95% | 10.84% |
#2
Prev: #2
|
7.5 |
—
|
18,359 | 6.1% |
P
S
|
320,867 | $32,808,661 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 7.56% | 7.04% |
#3
Prev: #3
|
6.0 |
—
|
29,180 | 10.1% |
P
S
|
318,367 | $22,645,424 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.02% | 5.65% |
#4
2
Prev: #6
|
4.9 |
—
|
7,311 | 8.6% |
P
S
|
91,881 | $18,027,050 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.89% | 5.73% |
#5
Prev: #5
|
4.9 |
—
|
31,134 | 8.8% |
P
S
|
386,458 | $17,653,396 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.50% | 5.77% |
#6
2
Prev: #4
|
4.2 |
—
|
3,894 | 11.5% |
P
S
|
37,714 | $16,473,266 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IUSG
ISHARES TR
|
Warrant | 5.19% | 5.62% |
#7
Prev: #7
|
2.6 |
—
|
4,595 | 4.8% |
P
S
|
100,231 | $15,546,885 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HEFA
ISHARES TR
|
ETF | 4.20% | 3.76% |
#8
1
Prev: #9
|
3.7 |
—
|
35,907 | 13.8% |
P
S
|
295,941 | $12,576,007 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 4.13% | 3.86% |
#9
1
Prev: #8
|
3.7 |
—
|
15,946 | 9.6% |
P
S
|
182,907 | $12,380,976 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.22% | 3.05% |
#10
Prev: #10
|
3.3 |
—
|
17,223 | 6.4% |
P
S
|
284,747 | $9,641,549 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.41% | 2.74% |
#11
Prev: #11
|
1.5 |
—
|
-436 | -1.5% |
P
S
|
28,441 | $7,217,915 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.91% | 1.87% |
#12
1
Prev: #13
|
1.3 |
—
|
-8,131 | -4.2% |
P
S
|
187,017 | $5,737,668 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.74% | 0.16% |
#13
40
Prev: #53
|
3.7 |
—
|
133,576 | 1033.6% |
P
S
|
146,499 | $5,205,122 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 2.38% |
#14
2
Prev: #12
|
1.2 |
—
|
-276 | -2.0% |
P
S
|
13,806 | $5,110,553 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.48% | 1.68% |
#15
1
Prev: #14
|
1.1 |
—
|
119 | 0.8% |
P
S
|
15,471 | $4,448,975 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 1.57% |
#16
1
Prev: #15
|
1.1 |
—
|
115 | 0.5% |
P
S
|
24,121 | $4,206,781 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.37% | 1.40% |
#17
1
Prev: #16
|
1.0 |
—
|
131 | 0.8% |
P
S
|
15,671 | $4,104,478 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.31% | 1.38% |
#18
1
Prev: #17
|
1.0 |
—
|
-361 | -1.3% |
P
S
|
27,113 | $3,916,172 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.22% | 1.30% |
#19
Prev: #19
|
1.0 |
—
|
350 | 3.2% |
P
S
|
11,420 | $3,663,506 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.16% | 1.30% |
#20
2
Prev: #18
|
1.0 |
—
|
-244 | -2.1% |
P
S
|
11,586 | $3,462,563 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.29% |
#21
1
Prev: #20
|
0.9 |
—
|
-162 | -1.0% |
P
S
|
15,844 | $3,299,830 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.08% | 1.24% |
#22
1
Prev: #21
|
0.9 |
—
|
5 | 0.0% |
P
S
|
11,335 | $3,251,463 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.08% | 1.12% |
#23
Prev: #23
|
0.9 |
—
|
240 | 2.2% |
P
S
|
11,280 | $3,239,355 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.05% | 1.12% |
#24
Prev: #24
|
0.9 |
—
|
85 | 0.2% |
P
S
|
46,046 | $3,144,050 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 1.01% | 1.19% |
#25
3
Prev: #22
|
0.9 |
—
|
-3,837 | -13.6% |
P
S
|
24,283 | $3,035,538 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.00% | 0.93% |
#26
Prev: #26
|
2.4 |
—
|
4,051 | 9.5% |
P
S
|
46,670 | $2,990,628 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.95% | 0.99% |
#27
2
Prev: #25
|
0.9 |
—
|
-1,488 | -1.6% |
P
S
|
92,279 | $2,856,966 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.83% | 0.32% |
#28
13
Prev: #41
|
3.3 |
—
|
39,786 | 166.1% |
P
S
|
63,746 | $2,483,539 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.58% | 0.63% |
#29
Prev: #29
|
0.7 |
—
|
17 | 0.2% |
P
S
|
10,993 | $1,729,682 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IMCG
ISHARES TR
|
ETF | 0.55% | 0.59% |
#30
Prev: #30
|
0.7 |
—
|
10 | 0.0% |
P
S
|
21,095 | $1,661,667 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 0.55% | 0.64% |
#31
3
Prev: #28
|
0.7 |
—
|
-2,940 | -7.9% |
P
S
|
34,473 | $1,644,441 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USMV
ISHARES TR
|
ETF | 0.54% | 0.64% |
#32
5
Prev: #27
|
0.7 |
—
|
-2,087 | -10.7% |
P
S
|
17,456 | $1,618,900 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.51% | 0.45% |
#33
1
Prev: #34
|
2.7 |
—
|
6,751 | 21.5% |
P
S
|
38,157 | $1,530,096 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.48% |
#34
1
Prev: #33
|
2.2 |
—
|
2,306 | 5.8% |
P
S
|
42,299 | $1,510,495 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.52% |
#35
3
Prev: #32
|
0.7 |
—
|
198 | 0.7% |
P
S
|
29,458 | $1,493,829 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IMCV
ISHARES TR
|
ETF | 0.39% | 0.40% |
#36
1
Prev: #35
|
0.7 |
—
|
15 | 0.1% |
P
S
|
13,852 | $1,174,489 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFAV
ISHARES TR
|
ETF | 0.37% | 0.37% |
#37
1
Prev: #36
|
0.6 |
—
|
74 | 0.6% |
P
S
|
12,208 | $1,115,477 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 0.35% | 0.37% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
12,316 | $1,063,610 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ICF
ISHARES TR
|
ETF | 0.35% | 0.27% |
#39
5
Prev: #44
|
2.6 |
—
|
4,041 | 31.2% |
P
S
|
16,982 | $1,051,042 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.35% | 0.35% |
#40
2
Prev: #38
|
0.6 |
—
|
104 | 0.5% |
P
S
|
21,168 | $1,045,712 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.33% | 0.32% |
#41
1
Prev: #40
|
0.6 |
—
|
376 | 2.7% |
P
S
|
14,130 | $985,550 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.33% | 0.33% |
#42
3
Prev: #39
|
2.1 |
—
|
1,111 | 9.6% |
P
S
|
12,733 | $974,603 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.30% | 0.27% |
#43
3
Prev: #46
|
2.1 |
—
|
1,670 | 9.9% |
P
S
|
18,556 | $907,942 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.29% | — |
#44
Prev: #—
|
3.6 |
—
|
11,849 | — |
NEW
|
11,849 | $857,392 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.26% | 0.27% |
#45
Prev: #45
|
2.1 |
—
|
1,547 | 7.6% |
P
S
|
21,770 | $789,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.25% | 0.27% |
#46
1
Prev: #47
|
0.6 |
—
|
90 | 0.6% |
P
S
|
16,355 | $759,876 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.25% | 0.27% |
#47
4
Prev: #43
|
0.6 |
—
|
297 | 1.6% |
P
S
|
19,215 | $749,018 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.24% | 0.31% |
#48
6
Prev: #42
|
0.1 |
—
|
-2,605 | -20.5% |
P
S
|
10,115 | $709,866 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BDEC
INNOVATOR ETFS ...
|
ETF | 0.23% | 0.25% |
#49
1
Prev: #48
|
0.6 |
—
|
1 | 0.0% |
P
S
|
14,628 | $702,156 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 0.22% | 0.19% |
#50
1
Prev: #49
|
2.6 |
—
|
2,280 | 22.5% |
P
S
|
12,391 | $660,812 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 60 holdings