PCA Investment Advisory Services Inc.: Q2 2026 Portfolio Activity Analysis

As of PCA Investment Advisory Services Inc.'s latest filing dated June 30, 2026, substantial shifts occurred within its investment portfolio during Q2. The total value remained at $357 million, indicating no major change in overall size for this period.

The investor's strategy appears heavily focused on growth-oriented assets and diversification across various sectors. Top holdings, including Dimensional Fund (DFIC) valued at approximately $23.7 million ($6.6% allocation), Vanguard Growth ETF (VUG) worth around $19.4 million ($5.4% allocation), Fidelity Merrimack STR TR (FBND) with a value of about $19.9 million ($5.5% allocation), and others, demonstrate the continued emphasis on these types of investments.

During Q2 2026, PCA Investment Advisory Services Inc. engaged in notable purchases across several stocks:

• DFIC: Experienced a significant increase of 334%, adding 489,293 shares. This substantial growth suggests strong confidence in this Dimensional Fund.
• VUG: Witnessed an enormous increase of 496%, adding 187,052 shares. This is one of the largest buying activities reported by PCA Investment Advisory Services Inc.
• VO: Showed a substantial increase (over 283%) with 31,934 new shares added. Vanguard INDEX FDS is another key holding showing strong growth.
• VGT: Increased by 100%, acquiring all 16,309 shares in this quarter. This indicates a full position build-up on the part of PCA Investment Advisory Services Inc.
• VOOG: Increased by 100%, acquiring all 10,617 shares in this quarter. This is another new position added by PCA Investment Advisory Services Inc.

In contrast to the significant buying activities, there were also reductions observed during Q2:

• HEFA: Experienced a moderate increase of 9%, adding 26,825 shares. This shows continued interest in this IShares ETF.
• DFAS: Suffered a notable decrease of 7.24%, reducing its position by 69,801 shares (or -230,63). This reduction is significant for this Dimensional Fund.
• SCHM: Decreased by 17%, reducing its position by 15,706 shares. This Schwab STRATEGIC TRUST saw a reduction.
• DUSB: Decreased significantly by 49%, reducing its position by 14,479 shares. This Dimensional ETF TRUST saw a substantial reduction.
• FELV: Decreased slightly (or remained unchanged if the prior period position was zero) by 100%, reducing its position to 0 shares. This Fidelity COVINGTON TRUST was completely sold.

The portfolio's sector allocation also saw changes, with a primary focus on Technology and Communication Services:

• DFIC (Dimensional Fund) is categorized under Growth Equities, contributing to the overall allocation.
• VUG (Vanguard Growth ETF) falls within Technology and Consumer Cyclical sectors, adding diversification.
• FBND (Fidelity Merrimack STR TR) is also in the Growth Equities category.
• Vanguard INDEX FDS, represented by VO, was added to the portfolio this quarter, fitting into the Technology or broader Growth allocation.
• The Vanguard World Fund (VGT) is a broad-based ETF covering all sectors but with an emphasis on Growth stocks.

PCA Investment Advisory Services Inc. maintained its focus on core holdings like IVV and IUSV while actively adjusting positions in newer or specific growth-oriented funds during Q2 2026. The overall portfolio allocation remains heavily weighted towards broad market index funds, particularly the Dimensional Growth Fund (DFIC), reflecting a diversified yet concentrated approach.