← Back to Discover
PCA Investment Advisory Services Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $368,352,053
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $49,579,008
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $38,249,372
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $25,242,385
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $23,833,610
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $20,605,911
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $20,180,945
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $19,556,596
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $19,003,123
- ISHARES TR · HDG MSCI EAFE · 46434V803 · shares: $15,772,497
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $13,139,206
Reported holdings
60 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 64,737 shares | $49,579,008 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 346,839 shares | $38,249,372 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 671,162 shares | $25,242,385 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 307,848 shares | $23,833,610 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 475,887 shares | $20,605,911 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 223,959 shares | $20,180,945 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 90,506 shares | $19,556,596 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 98,081 shares | $19,003,123 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 339,998 shares | $15,772,497 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 182,616 shares | $13,139,206 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 290,558 shares | $11,421,850 |
| APPLE INC | COM | 037833100 | — | 29,303 shares | $9,758,639 |
| MICROSOFT CORP | COM | 594918104 | — | 14,648 shares | $7,513,149 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 175,672 shares | $5,714,598 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,466 shares | $5,587,504 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,224 shares | $5,238,427 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,389 shares | $4,262,104 |
| AMAZON COM INC | COM | 023135106 | — | 17,047 shares | $4,247,260 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 12,066 shares | $4,245,413 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 14,568 shares | $4,144,453 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 27,410 shares | $3,982,063 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,174 shares | $3,807,442 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 45,736 shares | $3,580,691 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 50,186 shares | $3,543,628 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 44,590 shares | $3,496,765 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 24,091 shares | $3,277,401 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 69,395 shares | $2,875,033 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 74,568 shares | $2,536,789 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 16,316 shares | $2,050,490 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 20,895 shares | $1,961,844 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 12,137 shares | $1,934,241 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 34,278 shares | $1,852,941 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 17,581 shares | $1,713,061 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,176 shares | $1,692,123 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 37,730 shares | $1,662,007 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 40,528 shares | $1,628,018 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 16,514 shares | $1,340,253 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 23,548 shares | $1,293,977 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 13,776 shares | $1,263,927 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 13,336 shares | $1,197,044 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 12,375 shares | $1,156,073 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 25,859 shares | $1,120,214 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 41,158 shares | $1,098,923 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 17,065 shares | $1,073,408 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 11,954 shares | $1,021,796 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 16,006 shares | $860,329 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 16,677 shares | $843,523 |
| KROGER CO | COM | 501044101 | — | 14,041 shares | $823,056 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 20,256 shares | $808,407 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 10,074 shares | $759,451 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 11,292 shares | $683,465 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 11,939 shares | $652,403 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 14,309 shares | $645,171 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 13,401 shares | $627,971 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 11,215 shares | $566,225 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 10,595 shares | $438,315 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 12,000 shares | $419,400 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 11,108 shares | $282,032 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 12,025 shares | $243,266 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 22,056 shares | $242,837 |