Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

PCA Investment Advisory Services Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

PCA Investment Advisory Services Inc. (CIK 1977044) reported $299.7M across 57 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($43.0M, 14.35%), IUSV ($32.8M, 10.95%), DFAS ($22.6M, 7.56%), VTV ($18.0M, 6.02%), FBND ($17.7M, 5.89%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$43.0M14.35%65,656Added
2IUSVISHARES TR$32.8M10.95%320,867Added
3DFASDIMENSIONAL ETF TRUST$22.6M7.56%318,367Added
4VTVVANGUARD INDEX FDS$18.0M6.02%91,881Added
5FBNDFIDELITY MERRIMACK STR TR$17.7M5.89%386,458Added
6VUGVANGUARD INDEX FDS$16.5M5.50%37,714Added
7IUSGISHARES TR$15.5M5.19%100,231Added
8HEFAISHARES TR$12.6M4.20%295,941Added
9IJHISHARES TR$12.4M4.13%182,907Added
10DFAEDIMENSIONAL ETF TRUST$9.6M3.22%284,747Added
11AAPLAPPLE INC$7.2M2.41%28,441Trimmed
12SCHDSCHWAB STRATEGIC TR$5.7M1.91%187,017Trimmed
13DFICDIMENSIONAL ETF TRUST$5.2M1.74%146,499Added
14MSFTMICROSOFT CORP$5.1M1.71%13,806Trimmed
15GOOGLALPHABET INC$4.4M1.48%15,471Added
16NVDANVIDIA CORPORATION$4.2M1.40%24,121Added
17VBVANGUARD INDEX FDS$4.1M1.37%15,671Added
18PGPROCTER & GAMBLE CO$3.9M1.31%27,113Trimmed
19VTIVANGUARD INDEX FDS$3.7M1.22%11,420Added
20VVVANGUARD INDEX FDS$3.5M1.16%11,586Trimmed
21AMZNAMAZON COM INC$3.3M1.10%15,844Trimmed
22GOOGALPHABET INC$3.3M1.08%11,335Added
23VOVANGUARD INDEX FDS$3.2M1.08%11,280Added
24RDVYFIRST TR EXCHANGE TRADED FD$3.1M1.05%46,046Added
25IJRISHARES TR$3.0M1.01%24,283Trimmed

Source: SEC Form 13F filings · as of 2026-03-31