Pca Investment Advisory Services Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Pca Investment Advisory Services Inc. disclosed 60 stock positions valued at approximately $368.35M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $368.35M
Holdings by Sector
Pca Investment Advisory Services Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.46% | 64,737 | -221 | -0.34% | $49,579,008 |
| ISHARES TR | IUSV | Other | 10.38% | 346,839 | +15,914 | +4.81% | $38,249,372 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 6.85% | 671,162 | +35,370 | +5.56% | $25,242,385 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 6.47% | 307,848 | +12,544 | +4.25% | $23,833,610 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.59% | 475,887 | +39,933 | +9.16% | $20,605,911 |
| VANGUARD INDEX FDS | VUG | Other | 5.48% | 223,959 | -807 | -0.36% | $20,180,945 |
| VANGUARD INDEX FDS | VTV | Other | 5.31% | 90,506 | -326 | -0.36% | $19,556,596 |
| ISHARES TR | IUSG | Other | 5.16% | 98,081 | -3,477 | -3.42% | $19,003,123 |
| ISHARES TR | HEFA | Other | 4.28% | 339,998 | +17,232 | +5.34% | $15,772,497 |
| ISHARES TR | IJH | Other | 3.57% | 182,616 | +797 | +0.44% | $13,139,206 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.10% | 290,558 | +13,662 | +4.93% | $11,421,850 |
| APPLE INC | AAPL | Technology | 2.65% | 29,303 | +549 | +1.91% | $9,758,639 |
| MICROSOFT CORP | MSFT | Technology | 2.04% | 14,648 | +381 | +2.67% | $7,513,149 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.55% | 175,672 | -5,203 | -2.88% | $5,714,598 |
| NVIDIA CORPORATION | NVDA | Technology | 1.52% | 24,466 | +470 | +1.96% | $5,587,504 |
| ALPHABET INC | GOOGL | Communication Services | 1.42% | 15,224 | -417 | -2.67% | $5,238,427 |
| VANGUARD INDEX FDS | VTI | Other | 1.16% | 11,389 | +184 | +1.64% | $4,262,104 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.15% | 17,047 | +102 | +0.60% | $4,247,260 |
| VANGUARD INDEX FDS | VV | Other | 1.15% | 12,066 | -33 | -0.27% | $4,245,413 |
| VANGUARD INDEX FDS | VB | Other | 1.13% | 14,568 | +232 | +1.62% | $4,144,453 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.08% | 27,410 | +1,096 | +4.17% | $3,982,063 |
| ALPHABET INC | GOOG | Communication Services | 1.03% | 11,174 | -200 | -1.76% | $3,807,442 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.97% | 45,736 | -352 | -0.76% | $3,580,691 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.96% | 50,186 | +2,951 | +6.25% | $3,543,628 |
| VANGUARD INDEX FDS | VO | Other | 0.95% | 44,590 | +1,376 | +3.18% | $3,496,765 |
| ISHARES TR | IJR | Other | 0.89% | 24,091 | -424 | -1.73% | $3,277,401 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.78% | 69,395 | +711 | +1.04% | $2,875,033 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.69% | 74,568 | -2,005 | -2.62% | $2,536,789 |
| VANGUARD WORLD FD | VGT | Other | 0.56% | 16,316 | +7 | +0.04% | $2,050,490 |
| ISHARES TR | IMCG | Other | 0.53% | 20,895 | -88 | -0.42% | $1,961,844 |
Showing 30 of 60 holdings in the latest reporting period.