13F-HR filed by PCA Investment Advisory Services Inc.
PCA Investment Advisory Services Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 53 holding rows worth $270,302,072.
- Accession
- 0001977044-25-000006
- Filer
- CIK 1977044
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 53 entries on the cover page, a total value of $270,302,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,302,072 with VALUE read as dollars as filed, 13F file number 028-23273. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,535 | $41,962,677 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 279,106 | $27,896,615 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 263,448 | $18,035,672 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100,729 | $16,573,983 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 81,898 | $15,273,111 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31,720 | $15,213,352 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 290,783 | $13,469,000 | dollars as filed | |
| IJH | 464287507 | COM | 158,495 | $10,372,661 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 230,031 | $9,111,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 251,014 | $7,914,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,175 | $7,341,709 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,788 | $7,330,198 | dollars as filed | |
| SCHD | 808524797 | COM | 217,602 | $5,940,538 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,082 | $4,622,143 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,753 | $4,431,776 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,675 | $3,985,810 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,214 | $3,844,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,585 | $3,788,732 | dollars as filed | |
| VTI | 922908769 | COM | 11,066 | $3,631,605 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,219 | $3,453,890 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,412 | $3,384,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 47,645 | $3,204,593 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 106,767 | $3,164,582 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,337 | $3,036,449 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,203 | $2,971,980 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,357 | $2,127,083 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,986 | $2,096,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 40,259 | $2,044,365 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 54,649 | $1,797,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 37,413 | $1,767,764 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 20,953 | $1,733,479 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,962 | $1,733,112 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,248 | $1,638,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 31,406 | $1,246,504 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,780 | $1,168,959 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,524 | $1,086,644 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 12,316 | $1,034,544 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,449 | $949,226 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,859 | $929,070 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,007 | $885,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 17,757 | $851,093 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,629 | $832,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,749 | $805,478 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,243 | $723,643 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 17,464 | $704,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,333 | $702,773 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,328 | $698,056 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,961 | $600,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,211 | $541,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,009 | $477,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,067 | $475,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 12,650 | $415,173 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,856 | $278,843 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977044-25-000006 | this filing | 2025-11-06 | acceptance time not in the bulk data set |