Pca Investment Advisory Services Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Pca Investment Advisory Services Inc. disclosed 58 stock positions valued at approximately $358.36M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $358.36M
Holdings by Sector
Pca Investment Advisory Services Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.60% | 64,958 | -698 | -1.06% | $48,754,145 |
| ISHARES TR | IUSV | Other | 10.17% | 330,925 | +10,058 | +3.13% | $36,451,406 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 6.79% | 295,304 | -23,063 | -7.24% | $24,315,320 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 6.61% | 635,792 | +489,293 | +333.99% | $23,689,620 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.54% | 435,954 | +49,496 | +12.81% | $19,854,710 |
| VANGUARD INDEX FDS | VTV | Other | 5.52% | 90,832 | -1,049 | -1.14% | $19,795,021 |
| VANGUARD INDEX FDS | VUG | Other | 5.40% | 224,766 | +187,052 | +495.97% | $19,361,325 |
| ISHARES TR | IUSG | Other | 5.33% | 101,558 | +1,327 | +1.32% | $19,102,070 |
| ISHARES TR | HEFA | Other | 4.23% | 322,766 | +26,825 | +9.06% | $15,145,787 |
| ISHARES TR | IJH | Other | 3.92% | 181,819 | -1,088 | -0.59% | $14,049,352 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.11% | 276,896 | -7,851 | -2.76% | $11,133,976 |
| APPLE INC | AAPL | Technology | 2.32% | 28,754 | +313 | +1.10% | $8,320,277 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.60% | 180,875 | -6,142 | -3.28% | $5,735,560 |
| ALPHABET INC | GOOGL | Communication Services | 1.56% | 15,641 | +170 | +1.10% | $5,589,735 |
| MICROSOFT CORP | MSFT | Technology | 1.49% | 14,267 | +461 | +3.34% | $5,321,923 |
| NVIDIA CORPORATION | NVDA | Technology | 1.34% | 23,996 | -125 | -0.52% | $4,801,359 |
| VANGUARD INDEX FDS | VB | Other | 1.21% | 14,336 | -1,335 | -8.52% | $4,345,599 |
| VANGUARD INDEX FDS | VV | Other | 1.16% | 12,099 | +513 | +4.43% | $4,160,918 |
| VANGUARD INDEX FDS | VTI | Other | 1.16% | 11,205 | -215 | -1.88% | $4,146,371 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 16,945 | +1,101 | +6.95% | $4,038,671 |
| ALPHABET INC | GOOG | Communication Services | 1.12% | 11,374 | +39 | +0.34% | $4,018,752 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.08% | 26,314 | -799 | -2.95% | $3,858,616 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.04% | 46,088 | +42 | +0.09% | $3,735,885 |
| ISHARES TR | IJR | Other | 1.02% | 24,515 | +232 | +0.96% | $3,652,777 |
| VANGUARD INDEX FDS | VO | Other | 0.97% | 43,214 | +31,934 | +283.10% | $3,481,747 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.94% | 47,235 | +565 | +1.21% | $3,365,483 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.79% | 68,684 | +4,938 | +7.75% | $2,833,226 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.79% | 76,573 | -15,706 | -17.02% | $2,823,241 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.63% | 12,132 | +1,139 | +10.36% | $2,246,091 |
| ISHARES TR | IMCG | Other | 0.58% | 20,983 | -112 | -0.53% | $2,062,584 |
Showing 30 of 58 holdings in the latest reporting period.