2026 Q3 Portfolio Activity
In 2026 Q3, PCA Investment Advisory Services Inc. maintained a portfolio of 61 distinct positions. The most significant new addition was ISHARES TR, now representing 0.46% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 5.6%.
Position History
hover any row below to update
Loading…
Total Positions
61
Quarter
2026 Q3
Top Holding
IVV (13.5%)
Top 10 Concentration
66.6%
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 Q3
| 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 | 13.46% | 13.60% |
#1
Prev: #1
|
6.5 |
—
|
-221 | -0.3% |
P
S
|
64,737 | $49,579,008 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IUSV
ISHARES TR
|
ETF | 10.38% | 10.17% |
#2
Prev: #2
|
6.0 |
—
|
15,914 | 4.8% |
P
S
|
346,839 | $38,249,372 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.85% | 6.61% |
#3
1
Prev: #4
|
5.7 |
—
|
35,370 | 5.6% |
P
S
|
671,162 | $25,242,385 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 6.47% | 6.79% |
#4
1
Prev: #3
|
3.6 |
—
|
12,544 | 4.2% |
P
S
|
307,848 | $23,833,610 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.59% | 5.54% |
#5
Prev: #5
|
4.7 |
—
|
39,933 | 9.2% |
P
S
|
475,887 | $20,605,911 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.48% | 5.40% |
#6
1
Prev: #7
|
2.7 |
—
|
-807 | -0.4% |
P
S
|
223,959 | $20,180,945 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.31% | 5.52% |
#7
1
Prev: #6
|
2.6 |
—
|
-326 | -0.4% |
P
S
|
90,506 | $19,556,596 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IUSG
ISHARES TR
|
Warrant | 5.16% | 5.33% |
#8
Prev: #8
|
2.6 |
—
|
-3,477 | -3.4% |
P
S
|
98,081 | $19,003,123 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HEFA
ISHARES TR
|
ETF | 4.28% | 4.23% |
#9
Prev: #9
|
3.7 |
—
|
17,232 | 5.3% |
P
S
|
339,998 | $15,772,497 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
ISHARES TR
|
ETF | 3.57% | 3.92% |
#10
Prev: #10
|
1.9 |
—
|
797 | 0.4% |
P
S
|
182,616 | $13,139,206 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.10% | 3.11% |
#11
Prev: #11
|
1.7 |
—
|
13,662 | 4.9% |
P
S
|
290,558 | $11,421,850 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.65% | 2.32% |
#12
Prev: #12
|
1.6 |
—
|
549 | 1.9% |
P
S
|
29,303 | $9,758,639 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | 1.49% |
#13
2
Prev: #15
|
1.3 |
—
|
381 | 2.7% |
P
S
|
14,648 | $7,513,149 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.55% | 1.60% |
#14
1
Prev: #13
|
1.1 |
—
|
-5,203 | -2.9% |
P
S
|
175,672 | $5,714,598 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.34% |
#15
1
Prev: #16
|
1.1 |
—
|
470 | 2.0% |
P
S
|
24,466 | $5,587,504 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.42% | 1.56% |
#16
2
Prev: #14
|
1.1 |
—
|
-417 | -2.7% |
P
S
|
15,224 | $5,238,427 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.16% | 1.16% |
#17
2
Prev: #19
|
1.0 |
—
|
184 | 1.6% |
P
S
|
11,389 | $4,262,104 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.13% |
#18
2
Prev: #20
|
1.0 |
—
|
102 | 0.6% |
P
S
|
17,047 | $4,247,260 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.15% | 1.16% |
#19
1
Prev: #18
|
1.0 |
—
|
-33 | -0.3% |
P
S
|
12,066 | $4,245,413 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.13% | 1.21% |
#20
3
Prev: #17
|
1.0 |
—
|
232 | 1.6% |
P
S
|
14,568 | $4,144,453 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.08% | 1.08% |
#21
1
Prev: #22
|
0.9 |
—
|
1,096 | 4.2% |
P
S
|
27,410 | $3,982,063 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | 1.12% |
#22
1
Prev: #21
|
0.9 |
—
|
-200 | -1.8% |
P
S
|
11,174 | $3,807,442 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.97% | 1.04% |
#23
Prev: #23
|
0.9 |
—
|
-352 | -0.8% |
P
S
|
45,736 | $3,580,691 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.96% | 0.94% |
#24
2
Prev: #26
|
2.4 |
—
|
2,951 | 6.2% |
P
S
|
50,186 | $3,543,628 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.95% | 0.97% |
#25
Prev: #25
|
0.9 |
—
|
1,376 | 3.2% |
P
S
|
44,590 | $3,496,765 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.89% | 1.02% |
#26
2
Prev: #24
|
0.9 |
—
|
-424 | -1.7% |
P
S
|
24,091 | $3,277,401 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.78% | 0.79% |
#27
Prev: #27
|
0.8 |
—
|
711 | 1.0% |
P
S
|
69,395 | $2,875,033 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.79% |
#28
Prev: #28
|
0.8 |
—
|
-2,005 | -2.6% |
P
S
|
74,568 | $2,536,789 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.56% | 0.54% |
#29
2
Prev: #31
|
0.7 |
—
|
7 | 0.0% |
P
S
|
16,316 | $2,050,490 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IMCG
ISHARES TR
|
ETF | 0.53% | 0.58% |
#30
Prev: #30
|
0.7 |
—
|
-88 | -0.4% |
P
S
|
20,895 | $1,961,844 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.53% | 0.63% |
#31
2
Prev: #29
|
0.7 |
—
|
5 | 0.0% |
P
S
|
12,137 | $1,934,241 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 0.50% | 0.50% |
#32
Prev: #32
|
0.7 |
—
|
-60 | -0.2% |
P
S
|
34,278 | $1,852,941 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USMV
ISHARES TR
|
ETF | 0.47% | 0.47% |
#33
Prev: #33
|
0.7 |
—
|
-45 | -0.3% |
P
S
|
17,581 | $1,713,061 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.46% | — |
#34
Prev: #—
|
3.7 |
—
|
10,176 | — |
NEW
|
10,176 | $1,692,123 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.45% | 0.46% |
#35
1
Prev: #34
|
0.7 |
—
|
-183 | -0.5% |
P
S
|
37,730 | $1,662,007 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.44% |
#36
1
Prev: #35
|
0.7 |
—
|
878 | 2.2% |
P
S
|
40,528 | $1,628,018 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.36% | 0.35% |
#37
1
Prev: #36
|
2.1 |
—
|
1,205 | 7.9% |
P
S
|
16,514 | $1,340,253 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.35% | 0.35% |
#38
1
Prev: #37
|
0.6 |
—
|
510 | 2.2% |
P
S
|
23,548 | $1,293,977 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IMCV
ISHARES TR
|
ETF | 0.34% | 0.35% |
#39
1
Prev: #38
|
0.6 |
—
|
21 | 0.2% |
P
S
|
13,776 | $1,263,927 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.32% | 0.32% |
#40
1
Prev: #41
|
0.6 |
—
|
366 | 2.8% |
P
S
|
13,336 | $1,197,044 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 0.31% | 0.32% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
12,375 | $1,156,073 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.30% | 0.30% |
#42
Prev: #42
|
0.6 |
—
|
-143 | -0.5% |
P
S
|
25,859 | $1,120,214 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.30% | 0.21% |
#43
9
Prev: #52
|
3.1 |
—
|
15,183 | 58.5% |
P
S
|
41,158 | $1,098,923 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ICF
ISHARES TR
|
ETF | 0.29% | 0.32% |
#44
4
Prev: #40
|
0.6 |
—
|
47 | 0.3% |
P
S
|
17,065 | $1,073,408 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.28% | 0.24% |
#45
1
Prev: #44
|
2.1 |
—
|
1,337 | 12.6% |
P
S
|
11,954 | $1,021,796 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.23% | 0.22% |
#46
1
Prev: #47
|
2.1 |
—
|
788 | 5.2% |
P
S
|
16,006 | $860,329 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.23% | 0.26% |
#47
4
Prev: #43
|
0.6 |
—
|
292 | 1.8% |
P
S
|
16,677 | $843,523 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.22% | 0.22% |
#48
1
Prev: #49
|
0.6 |
—
|
9 | 0.1% |
P
S
|
14,041 | $823,056 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.22% | 0.23% |
#49
3
Prev: #46
|
0.6 |
—
|
133 | 0.7% |
P
S
|
20,256 | $808,407 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.21% | 0.21% |
#50
Prev: #50
|
0.6 |
—
|
-54 | -0.5% |
P
S
|
10,074 | $759,451 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 61 holdings