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The Analysis of PCA Investment Advisory Services Inc.'s Holdings & P&L

Currently, PCA Investment Advisory Services Inc. holds 59 types of securities in its portfolio with a total value $358.4M. In the most recent quarter, they have increased their positions in DFIC (+489.3K shares, valued at $18.2M), VUG (+187.1K shares, valued at $16.1M), VO (+31.9K shares, valued at $2.6M); decreased their positions in DFAS (-23.1K shares, valued at $1.9M), DUSB (-14.5K shares, valued at $735.3K), SCHM (-15.7K shares, valued at $579.1K); initiated new positions in VGT (+16.3K shares, valued at $1.9M), VOOG (+10.6K shares, valued at $877.1K), FELV (+10.7K shares, valued at $429.6K).

1M P&L

-1.0M-0.33%

3M P&L

+2.1M+0.72%

HY P&L

+14.6M+5.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A264.0M

86.7%

2Internet Content & Information9.6M

3.2%

3Consumer Electronics8.3M

2.7%

Top Industries by Stock Count

1N/A44 stocks

78.6%

2Internet Content & Information2 stocks

3.6%

3Banks - Regional2 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR65.0K shares-1.06%2026-06-302026-07-27

IUSV ISHARES TR330.9K shares3.13%2026-06-302026-07-27

DFAS DIMENSIONAL ETF TRUST295.3K shares-7.24%2026-06-302026-07-27

DFIC DIMENSIONAL ETF TRUST635.8K shares333.99%2026-06-302026-07-27

FBND FIDELITY MERRIMACK STR TR436.0K shares12.81%2026-06-302026-07-27

VTV VANGUARD INDEX FDS90.8K shares-1.14%2026-06-302026-07-27

VUG VANGUARD INDEX FDS224.8K shares495.97%2026-06-302026-07-27

IUSG ISHARES TR101.6K shares1.32%2026-06-302026-07-27

Sponsored

HEFA ISHARES TR322.8K shares9.06%2026-06-302026-07-27

IJH ISHARES TR181.8K shares-0.59%2026-06-302026-07-27

DFAE DIMENSIONAL ETF TRUST276.9K shares-2.76%2026-06-302026-07-27

AAPL APPLE INC28.8K shares1.10%2026-06-302026-07-27

SCHD SCHWAB STRATEGIC TR180.9K shares-3.28%2026-06-302026-07-27

GOOGL ALPHABET INC15.6K shares1.10%2026-06-302026-07-27

MSFT MICROSOFT CORP14.3K shares3.34%2026-06-302026-07-27

NVDA NVIDIA CORPORATION24.0K shares-0.52%2026-06-302026-07-27

Sponsored

VB VANGUARD INDEX FDS14.3K shares-8.52%2026-06-302026-07-27

VV VANGUARD INDEX FDS12.1K shares4.43%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS11.2K shares-1.88%2026-06-302026-07-27

AMZN AMAZON COM INC16.9K shares6.95%2026-06-302026-07-27

GOOG ALPHABET INC11.4K shares0.34%2026-06-302026-07-27

PG PROCTER & GAMBLE CO26.3K shares-2.95%2026-06-302026-07-27

RDVY FIRST TR EXCHANGE TRADED FD46.1K shares0.09%2026-06-302026-07-27

IJR ISHARES TR24.5K shares0.96%2026-06-302026-07-27

Sponsored

VO VANGUARD INDEX FDS43.2K shares283.10%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS47.2K shares1.21%2026-06-302026-07-27

DFAI DIMENSIONAL ETF TRUST68.7K shares7.75%2026-06-302026-07-27

SCHM SCHWAB STRATEGIC TR76.6K shares-17.02%2026-06-302026-07-27

CINF CINCINNATI FINL CORP12.1K shares10.36%2026-06-302026-07-27

IMCG ISHARES TR21.0K shares-0.53%2026-06-302026-07-27

VGT VANGUARD WORLD FD16.3K sharesnew addition2026-06-302026-07-27

BFEB INNOVATOR ETFS TRUST34.3K shares-0.39%2026-06-302026-07-27

Sponsored

USMV ISHARES TR17.6K shares0.97%2026-06-302026-07-27

PFEB INNOVATOR ETFS TRUST37.9K shares-0.64%2026-06-302026-07-27

DFLV DIMENSIONAL ETF TRUST39.6K shares-6.26%2026-06-302026-07-27

IEMG ISHARES INC15.3K shares8.34%2026-06-302026-07-27

DBEF DBX ETF TR23.0K shares8.83%2026-06-302026-07-27

IMCV ISHARES TR13.8K shares-0.70%2026-06-302026-07-27

DTD WISDOMTREE TR12.4K shares0.48%2026-06-302026-07-27

ICF ISHARES TR17.0K shares0.21%2026-06-302026-07-27

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST13.0K shares1.86%2026-06-302026-07-27

FELC FIDELITY COVINGTON TRUST26.0K shares19.44%2026-06-302026-07-27

FITB FIFTH THIRD BANCORP16.4K shares0.18%2026-06-302026-07-27

VOOG VANGUARD ADMIRAL FDS INC10.6K sharesnew addition2026-06-302026-07-27

RECS COLUMBIA ETF TR I19.4K shares1.04%2026-06-302026-07-27

FENI FIDELITY COVINGTON TRUST20.1K shares77.03%2026-06-302026-07-27

FNDF SCHWAB STRATEGIC TR15.2K shares-17.99%2026-06-302026-07-27

BJAN INNOVATOR ETFS TRUST13.5K shares8.64%2026-06-302026-07-27

Sponsored

KR KROGER CO14.0K shares18.42%2026-06-302026-07-27

DGRO ISHARES TR10.1K shares0.13%2026-06-302026-07-27

DUSB DIMENSIONAL ETF TRUST15.0K shares-49.15%2026-06-302026-07-27

CSRE COHEN & STEERS ETF TRUST26.0K shares79.82%2026-06-302026-07-27

BDEC INNOVATOR ETFS TRUST12.4K shares-15.14%2026-06-302026-07-27

FDL FIRST TR EXCHANGE-TRADED FD13.1K shares2.59%2026-06-302026-07-27

PSEP INNOVATOR ETFS TRUST11.1K shares0.00%2026-06-302026-07-27

FELV FIDELITY COVINGTON TRUST10.7K sharesnew addition2026-06-302026-07-27

Sponsored

BALT INNOVATOR ETFS TRUST12.0K shares-4.15%2026-06-302026-07-27

FCF FIRST COMWLTH FINL CORP PA12.0K shares0.00%2026-06-302026-07-27

CLF CLEVELAND-CLIFFS INC NEW22.0K sharesnew addition2026-06-302026-07-27

ISHARES TR

-1.06%

Shares65.0K

Event2026-06-30

Filed2026-07-27

IUSV

ISHARES TR

3.13%

Shares330.9K

Event2026-06-30

Filed2026-07-27

DFAS

DIMENSIONAL ETF TRUST

-7.24%

Shares295.3K

Event2026-06-30

Filed2026-07-27

DFIC

DIMENSIONAL ETF TRUST

333.99%

Shares635.8K

Event2026-06-30

Filed2026-07-27

FBND

FIDELITY MERRIMACK STR TR

12.81%

Shares436.0K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

-1.14%

Shares90.8K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

495.97%

Shares224.8K

Event2026-06-30

Filed2026-07-27

IUSG

ISHARES TR

1.32%

Shares101.6K

Event2026-06-30

Filed2026-07-27

HEFA

ISHARES TR

9.06%

Shares322.8K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

-0.59%

Shares181.8K

Event2026-06-30

Filed2026-07-27

DFAE

DIMENSIONAL ETF TRUST

-2.76%

Shares276.9K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

1.10%

Shares28.8K

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB STRATEGIC TR

-3.28%

Shares180.9K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

1.10%

Shares15.6K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

3.34%

Shares14.3K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-0.52%

Shares24.0K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-8.52%

Shares14.3K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

4.43%

Shares12.1K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-1.88%

Shares11.2K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

6.95%

Shares16.9K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

0.34%

Shares11.4K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

-2.95%

Shares26.3K

Event2026-06-30

Filed2026-07-27

RDVY

FIRST TR EXCHANGE TRADED FD

0.09%

Shares46.1K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

0.96%

Shares24.5K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

283.10%

Shares43.2K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

1.21%

Shares47.2K

Event2026-06-30

Filed2026-07-27

DFAI

DIMENSIONAL ETF TRUST

7.75%

Shares68.7K

Event2026-06-30

Filed2026-07-27

SCHM

SCHWAB STRATEGIC TR

-17.02%

Shares76.6K

Event2026-06-30

Filed2026-07-27

CINF

CINCINNATI FINL CORP

10.36%

Shares12.1K

Event2026-06-30

Filed2026-07-27

IMCG

ISHARES TR

-0.53%

Shares21.0K

Event2026-06-30

Filed2026-07-27

VGT

VANGUARD WORLD FD

New

Shares16.3K

Event2026-06-30

Filed2026-07-27

BFEB

INNOVATOR ETFS TRUST

-0.39%

Shares34.3K

Event2026-06-30

Filed2026-07-27

USMV

ISHARES TR

0.97%

Shares17.6K

Event2026-06-30

Filed2026-07-27

PFEB

INNOVATOR ETFS TRUST

-0.64%

Shares37.9K

Event2026-06-30

Filed2026-07-27

DFLV

DIMENSIONAL ETF TRUST

-6.26%

Shares39.6K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

8.34%

Shares15.3K

Event2026-06-30

Filed2026-07-27

DBEF

DBX ETF TR

8.83%

Shares23.0K

Event2026-06-30

Filed2026-07-27

IMCV

ISHARES TR

-0.70%

Shares13.8K

Event2026-06-30

Filed2026-07-27

DTD

WISDOMTREE TR

0.48%

Shares12.4K

Event2026-06-30

Filed2026-07-27

ICF

ISHARES TR

0.21%

Shares17.0K

Event2026-06-30

Filed2026-07-27

SPDR SERIES TRUST

1.86%

Shares13.0K

Event2026-06-30

Filed2026-07-27

FELC

FIDELITY COVINGTON TRUST

19.44%

Shares26.0K

Event2026-06-30

Filed2026-07-27

FITB

FIFTH THIRD BANCORP

0.18%

Shares16.4K

Event2026-06-30

Filed2026-07-27

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares10.6K

Event2026-06-30

Filed2026-07-27

RECS

COLUMBIA ETF TR I

1.04%

Shares19.4K

Event2026-06-30

Filed2026-07-27

FENI

FIDELITY COVINGTON TRUST

77.03%

Shares20.1K

Event2026-06-30

Filed2026-07-27

FNDF

SCHWAB STRATEGIC TR

-17.99%

Shares15.2K

Event2026-06-30

Filed2026-07-27

BJAN

INNOVATOR ETFS TRUST

8.64%

Shares13.5K

Event2026-06-30

Filed2026-07-27

KROGER CO

18.42%

Shares14.0K

Event2026-06-30

Filed2026-07-27

DGRO

ISHARES TR

0.13%

Shares10.1K

Event2026-06-30

Filed2026-07-27

DUSB

DIMENSIONAL ETF TRUST

-49.15%

Shares15.0K

Event2026-06-30

Filed2026-07-27

CSRE

COHEN & STEERS ETF TRUST

79.82%

Shares26.0K

Event2026-06-30

Filed2026-07-27

BDEC

INNOVATOR ETFS TRUST

-15.14%

Shares12.4K

Event2026-06-30

Filed2026-07-27

FDL

FIRST TR EXCHANGE-TRADED FD

2.59%

Shares13.1K

Event2026-06-30

Filed2026-07-27

PSEP

INNOVATOR ETFS TRUST

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-27

FELV

FIDELITY COVINGTON TRUST

New

Shares10.7K

Event2026-06-30

Filed2026-07-27

BALT

INNOVATOR ETFS TRUST

-4.15%

Shares12.0K

Event2026-06-30

Filed2026-07-27

FCF

FIRST COMWLTH FINL CORP PA

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-27

CLF

CLEVELAND-CLIFFS INC NEW

New

Shares22.0K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available