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PCA Investment Advisory Services Inc.

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13F filer, CIK 1977044, CINCINNATI, OH

PCA Investment Advisory Services Inc. reported $270,302,072 across 53 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 65.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001977044-25-000006

Period
2025-09-30
Reported value
$270M
Holdings
53
Top 10 weight
65.05%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IUSVadded+22,099$2.21M
IVVadded+2,814$1.89M
ITOTnew+11,248$1.64M
DFASadded+23,629$1.62M
FBNDadded+30,042$1.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHMreduced-4,321-$128K
DUSBreduced-2,238-$114K
EFAVreduced-1,299-$110K
VOreduced-313-$91.9K
SCHDreduced-3,125-$85.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001977044-25-000006, largest first. % of portfolio is the value over $270,302,072, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,918 shares; 2025Q1: 52,825 shares; 2025Q2: 59,721 shares; 2025Q3: 62,535 shares 62,535$42M15.52%+2,814Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,089 shares; 2025Q1: 238,357 shares; 2025Q2: 257,007 shares; 2025Q3: 279,106 shares 279,106$27.9M10.32%+22,099Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172,198 shares; 2025Q1: 202,262 shares; 2025Q2: 239,819 shares; 2025Q3: 263,448 shares 263,448$18M6.67%+23,629Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,479 shares; 2025Q1: 94,571 shares; 2025Q2: 92,962 shares; 2025Q3: 100,729 shares 100,729$16.6M6.13%+7,767Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,431 shares; 2025Q1: 67,188 shares; 2025Q2: 78,948 shares; 2025Q3: 81,898 shares 81,898$15.3M5.65%+2,950Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,695 shares; 2025Q1: 25,742 shares; 2025Q2: 29,849 shares; 2025Q3: 31,720 shares 31,720$15.2M5.63%+1,871Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,689 shares; 2025Q1: not reported; 2025Q2: 260,741 shares; 2025Q3: 290,783 shares 290,783$13.5M4.98%+30,042Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,358 shares; 2025Q1: 133,967 shares; 2025Q2: 157,244 shares; 2025Q3: 158,495 shares 158,495$10.4M3.84%+1,251Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,176 shares; 2025Q1: 195,216 shares; 2025Q2: 204,256 shares; 2025Q3: 230,031 shares 230,031$9.11M3.37%+25,775Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,708 shares; 2025Q1: 220,653 shares; 2025Q2: 236,097 shares; 2025Q3: 251,014 shares 251,014$7.91M2.93%+14,917Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,640 shares; 2025Q1: 13,087 shares; 2025Q2: 14,002 shares; 2025Q3: 14,175 shares 14,175$7.34M2.72%+173Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,822 shares; 2025Q1: 27,438 shares; 2025Q2: 28,269 shares; 2025Q3: 28,788 shares 28,788$7.33M2.71%+519Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,843 shares; 2025Q1: 227,447 shares; 2025Q2: 220,727 shares; 2025Q3: 217,602 shares 217,602$5.94M2.2%-3,125Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,758 shares; 2025Q1: 29,491 shares; 2025Q2: 28,854 shares; 2025Q3: 30,082 shares 30,082$4.62M1.71%+1,228Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,199 shares; 2025Q1: 19,400 shares; 2025Q2: 23,171 shares; 2025Q3: 23,753 shares 23,753$4.43M1.64%+582Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,033 shares; 2025Q1: 13,676 shares; 2025Q2: 13,576 shares; 2025Q3: 15,675 shares 15,675$3.99M1.47%+2,099Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,525 shares; 2025Q1: 28,709 shares; 2025Q2: 30,461 shares; 2025Q3: 32,214 shares 32,214$3.84M1.42%+1,753Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,891 shares; 2025Q1: 14,277 shares; 2025Q2: 15,474 shares; 2025Q3: 15,585 shares 15,585$3.79M1.4%+111Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,691 shares; 2025Q1: not reported; 2025Q2: 11,098 shares; 2025Q3: 11,066 shares 11,066$3.63M1.34%-32Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,911 shares; 2025Q1: 10,802 shares; 2025Q2: 11,159 shares; 2025Q3: 11,219 shares 11,219$3.45M1.28%+60Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,523 shares; 2025Q1: 14,274 shares; 2025Q2: 15,469 shares; 2025Q3: 15,412 shares 15,412$3.38M1.25%-57Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,267 shares; 2025Q1: 48,431 shares; 2025Q2: 47,143 shares; 2025Q3: 47,645 shares 47,645$3.2M1.19%+502Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,545 shares; 2025Q1: 111,219 shares; 2025Q2: 111,088 shares; 2025Q3: 106,767 shares 106,767$3.16M1.17%-4,321Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,734 shares; 2025Q1: 10,215 shares; 2025Q2: 10,650 shares; 2025Q3: 10,337 shares 10,337$3.04M1.12%-313Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,314 shares; 2025Q1: 11,716 shares; 2025Q2: 12,212 shares; 2025Q3: 12,203 shares 12,203$2.97M1.1%-9Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,208 shares; 2025Q1: 20,785 shares; 2025Q2: 20,318 shares; 2025Q3: 22,357 shares 22,357$2.13M0.79%+2,039Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,857 shares; 2025Q1: 26,141 shares; 2025Q2: 32,690 shares; 2025Q3: 34,986 shares 34,986$2.1M0.78%+2,296Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,500 shares; 2025Q2: 42,497 shares; 2025Q3: 40,259 shares 40,259$2.04M0.76%-2,238Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,466 shares; 2025Q1: 51,046 shares; 2025Q2: 52,746 shares; 2025Q3: 54,649 shares 54,649$1.8M0.67%+1,903Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,822 shares; 2025Q1: 37,513 shares; 2025Q2: 37,413 shares; 2025Q3: 37,413 shares 37,413$1.77M0.65%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,895 shares; 2025Q1: 17,783 shares; 2025Q2: 17,664 shares; 2025Q3: 20,953 shares 20,953$1.73M0.64%+3,289Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,835 shares; 2025Q1: 10,854 shares; 2025Q2: 10,935 shares; 2025Q3: 10,962 shares 10,962$1.73M0.64%+27Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,248 shares 11,248$1.64M0.61%newTimeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,050 shares; 2025Q1: 31,406 shares; 2025Q2: 31,406 shares; 2025Q3: 31,406 shares 31,406$1.25M0.46%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,051 shares; 2025Q1: 15,023 shares; 2025Q2: 15,079 shares; 2025Q3: 13,780 shares 13,780$1.17M0.43%-1,299Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,189 shares; 2025Q1: 13,966 shares; 2025Q2: 13,988 shares; 2025Q3: 13,524 shares 13,524$1.09M0.4%-464Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,316 shares; 2025Q1: 12,316 shares; 2025Q2: 12,316 shares; 2025Q3: 12,316 shares 12,316$1.03M0.38%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,986 shares; 2025Q1: 20,086 shares; 2025Q2: 20,449 shares; 2025Q3: 20,449 shares 20,449$949K0.35%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,606 shares; 2025Q1: 11,069 shares; 2025Q2: 11,883 shares; 2025Q3: 11,859 shares 11,859$929K0.34%-24Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,780 shares; 2025Q1: 12,810 shares; 2025Q2: 12,991 shares; 2025Q3: 13,007 shares 13,007$886K0.33%+16Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,467 shares; 2025Q1: 17,667 shares; 2025Q2: 17,857 shares; 2025Q3: 17,757 shares 17,757$851K0.31%-100Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,714 shares; 2025Q1: 12,980 shares; 2025Q2: 11,992 shares; 2025Q3: 12,629 shares 12,629$832K0.31%+637Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,175 shares; 2025Q1: 18,262 shares; 2025Q2: 18,507 shares; 2025Q3: 18,749 shares 18,749$805K0.3%+242Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,464 shares; 2025Q1: not reported; 2025Q2: 16,215 shares; 2025Q3: 16,243 shares 16,243$724K0.27%+28Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,133 shares; 2025Q1: 14,004 shares; 2025Q2: 17,464 shares; 2025Q3: 17,464 shares 17,464$705K0.26%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,557 shares; 2025Q1: 14,335 shares; 2025Q2: 16,405 shares; 2025Q3: 19,333 shares 19,333$703K0.26%+2,928Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,591 shares; 2025Q1: not reported; 2025Q2: 10,106 shares; 2025Q3: 11,328 shares 11,328$698K0.26%+1,222Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,524 shares; 2025Q1: 12,603 shares; 2025Q2: 12,709 shares; 2025Q3: 12,961 shares 12,961$600K0.22%+252Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,121 shares; 2025Q1: 10,211 shares; 2025Q2: 10,211 shares; 2025Q3: 10,211 shares 10,211$541K0.2%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,470 shares; 2025Q1: 11,159 shares; 2025Q2: 11,186 shares; 2025Q3: 11,009 shares 11,009$478K0.18%-177Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,888 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,067 shares 11,067$475K0.18%newTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,650 shares; 2025Q3: 12,650 shares 12,650$415K0.15%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,685 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,856 shares 22,856$279K0.1%newTimeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001977044-25-000006 base2025-11-06acceptance time not in the bulk data set