AI Portfolio Summary
In 2025 Q4, PCA Investment Advisory Services Inc. maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 0.27% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.1%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 27.3%.
Total Positions
55
Quarter
2025 Q4
Top Holding
IVV (15.2%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
| 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 | 15.18% | 15.52% |
#1
Prev: #1
|
6.5 | 692 | 1.1% |
P
S
|
63,227 | $43,414,787 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 10.84% | 10.32% |
#2
Prev: #2
|
7.5 | 23,402 | 8.4% |
P
S
|
302,508 | $31,019,140 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 7.04% | 6.67% |
#3
Prev: #3
|
5.8 | 25,739 | 9.8% |
P
S
|
289,187 | $20,147,651 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.77% | 5.63% |
#4
2
Prev: #6
|
4.8 | 2,100 | 6.6% |
P
S
|
33,820 | $16,499,621 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.73% | 4.98% |
#5
2
Prev: #7
|
5.3 | 64,541 | 22.2% |
P
S
|
355,324 | $16,382,320 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.65% | 5.65% |
#6
1
Prev: #5
|
2.8 | 2,672 | 3.3% |
P
S
|
84,570 | $16,151,973 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 5.62% | 6.13% |
#7
3
Prev: #4
|
2.7 | -5,093 | -5.1% |
P
S
|
95,636 | $16,061,139 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.86% | 3.84% |
#8
Prev: #8
|
3.5 | 8,466 | 5.3% |
P
S
|
166,961 | $11,048,745 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 3.76% | 3.37% |
#9
Prev: #9
|
3.5 | 30,003 | 13.0% |
P
S
|
260,034 | $10,755,025 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.05% | 2.93% |
#10
Prev: #10
|
3.2 | 16,510 | 6.6% |
P
S
|
267,524 | $8,713,251 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.74% | 2.71% |
#11
1
Prev: #12
|
1.6 | 89 | 0.3% |
P
S
|
28,877 | $7,850,464 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.38% | 2.72% |
#12
1
Prev: #11
|
1.5 | -93 | -0.7% |
P
S
|
14,082 | $6,810,301 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.87% | 2.20% |
#13
Prev: #13
|
1.2 | -22,454 | -10.3% |
P
S
|
195,148 | $5,352,904 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.68% | 1.40% |
#14
4
Prev: #18
|
1.2 | -233 | -1.5% |
P
S
|
15,352 | $4,805,214 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 1.64% |
#15
Prev: #15
|
1.1 | 253 | 1.1% |
P
S
|
24,006 | $4,477,203 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.40% | 1.47% |
#16
Prev: #16
|
1.1 | -135 | -0.9% |
P
S
|
15,540 | $4,008,467 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.38% | 1.71% |
#17
3
Prev: #14
|
1.1 | -2,608 | -8.7% |
P
S
|
27,474 | $3,937,249 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.30% | 1.28% |
#18
2
Prev: #20
|
2.5 | 611 | 5.4% |
P
S
|
11,830 | $3,724,076 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.30% | 1.34% |
#19
Prev: #19
|
1.0 | 4 | 0.0% |
P
S
|
11,070 | $3,711,456 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.25% |
#20
1
Prev: #21
|
1.0 | 594 | 3.9% |
P
S
|
16,006 | $3,694,505 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.24% | 1.10% |
#21
4
Prev: #25
|
1.0 | -873 | -7.2% |
P
S
|
11,330 | $3,555,418 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.19% | 1.42% |
#22
5
Prev: #17
|
1.0 | -4,094 | -12.7% |
P
S
|
28,120 | $3,396,343 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.12% | 1.12% |
#23
1
Prev: #24
|
2.4 | 703 | 6.8% |
P
S
|
11,040 | $3,203,966 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.12% | 1.19% |
#24
2
Prev: #22
|
0.9 | -1,684 | -3.5% |
P
S
|
45,961 | $3,192,883 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.99% | 1.17% |
#25
2
Prev: #23
|
0.9 | -13,000 | -12.2% |
P
S
|
93,767 | $2,819,581 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.93% | 0.78% |
#26
1
Prev: #27
|
2.9 | 7,633 | 21.8% |
P
S
|
42,619 | $2,662,402 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.64% | 0.79% |
#27
1
Prev: #26
|
0.8 | -2,814 | -12.6% |
P
S
|
19,543 | $1,840,151 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 0.64% | 0.65% |
#28
2
Prev: #30
|
1.3 | no change | no change |
P
S
|
37,413 | $1,820,704 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.63% | 0.64% |
#29
3
Prev: #32
|
0.8 | 14 | 0.1% |
P
S
|
10,976 | $1,792,591 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 0.59% | 0.64% |
#30
1
Prev: #31
|
0.7 | 132 | 0.6% |
P
S
|
21,085 | $1,683,407 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.59% | 0.61% |
#31
2
Prev: #33
|
0.7 | 35 | 0.3% |
P
S
|
11,283 | $1,677,622 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.76% |
#32
4
Prev: #28
|
0.2 | -10,999 | -27.3% |
P
S
|
29,260 | $1,481,998 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.67% |
#33
4
Prev: #29
|
0.2 | -14,656 | -26.8% |
P
S
|
39,993 | $1,368,171 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.45% | 0.46% |
#34
Prev: #34
|
1.2 | no change | no change |
P
S
|
31,406 | $1,278,818 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCV
ISHARES TR
|
ETF | 0.40% | 0.40% |
#35
1
Prev: #36
|
0.7 | 313 | 2.3% |
P
S
|
13,837 | $1,139,309 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 0.37% | 0.43% |
#36
1
Prev: #35
|
0.6 | -1,646 | -11.9% |
P
S
|
12,134 | $1,046,587 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTD
WISDOMTREE TR
|
Unknown | 0.37% | 0.38% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
12,316 | $1,045,382 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 0.35% | 0.35% |
#38
Prev: #38
|
0.6 | 615 | 3.0% |
P
S
|
21,064 | $1,013,402 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.33% | 0.34% |
#39
Prev: #39
|
0.6 | -237 | -2.0% |
P
S
|
11,622 | $932,329 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.32% | 0.31% |
#40
2
Prev: #42
|
2.1 | 1,125 | 8.9% |
P
S
|
13,754 | $924,527 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.32% | 0.26% |
#41
5
Prev: #46
|
2.6 | 4,627 | 23.9% |
P
S
|
23,960 | $913,129 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.31% | 0.33% |
#42
2
Prev: #40
|
0.6 | -287 | -2.2% |
P
S
|
12,720 | $883,018 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.27% | 0.26% |
#43
2
Prev: #45
|
2.1 | 1,454 | 8.3% |
P
S
|
18,918 | $772,629 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICF
ISHARES TR
|
ETF | 0.27% | 0.26% |
#44
3
Prev: #47
|
2.1 | 1,613 | 14.2% |
P
S
|
12,941 | $772,216 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.27% | — |
#45
Prev: #—
|
3.6 | 20,223 | no change |
NEW
|
20,223 | $771,914 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.27% | 0.30% |
#46
3
Prev: #43
|
0.6 | -1,863 | -9.9% |
P
S
|
16,886 | $763,395 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.27% | 0.27% |
#47
3
Prev: #44
|
0.6 | 22 | 0.1% |
P
S
|
16,265 | $761,366 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDEC
INNOVATOR ETFS ...
|
ETF | 0.25% | 0.31% |
#48
7
Prev: #41
|
0.6 | -3,130 | -17.6% |
P
S
|
14,627 | $724,914 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 0.19% | 0.20% |
#49
Prev: #49
|
0.6 | -100 | -1.0% |
P
S
|
10,111 | $556,646 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.19% | 0.18% |
#50
Prev: #50
|
2.1 | 1,301 | 11.8% |
P
S
|
12,310 | $545,837 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 55 holdings