PCA Investment Advisory Services Inc.
CIK: 0001977044SEC EDGAR →
Portfolio Value
$286.0M
Holdings
55
As of
Q4 2025
New Positions
55
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 63,227 | $43.4M | 15.18% |
| 2 | ISHARES TR | 302,508 | $31.0M | 10.84% |
| 3 | DIMENSIONAL ETF TRUST | 289,187 | $20.1M | 7.04% |
| 4 | VANGUARD INDEX FDS | 33,820 | $16.5M | 5.77% |
| 5 | FIDELITY MERRIMACK STR TR | 355,324 | $16.4M | 5.73% |
| 6 | VANGUARD INDEX FDS | 84,570 | $16.2M | 5.65% |
| 7 | ISHARES TR | 95,636 | $16.1M | 5.62% |
| 8 | ISHARES TR | 166,961 | $11.0M | 3.86% |
| 9 | ISHARES TR | 260,034 | $10.8M | 3.76% |
| 10 | DIMENSIONAL ETF TRUST | 267,524 | $8.7M | 3.05% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (55)
$43.4M · 63K shares
$31.0M · 303K shares
$20.1M · 289K shares
$16.5M · 34K shares
$16.4M · 355K shares
$16.2M · 85K shares
$16.1M · 96K shares
$11.0M · 167K shares
$10.8M · 260K shares
$8.7M · 268K shares
$7.8M · 29K shares
$6.8M · 14K shares
$5.4M · 195K shares
$4.8M · 15K shares
$4.5M · 24K shares
$4.0M · 16K shares
$3.9M · 27K shares
$3.7M · 12K shares
$3.7M · 11K shares
$3.7M · 16K shares
$3.6M · 11K shares
$3.4M · 28K shares
$3.2M · 11K shares
$3.2M · 46K shares
$2.8M · 94K shares
$2.7M · 43K shares
$1.8M · 20K shares
$1.8M · 37K shares
$1.8M · 11K shares
$1.7M · 21K shares
$1.7M · 11K shares
$1.5M · 29K shares
$1.4M · 40K shares
$1.3M · 31K shares
$1.1M · 14K shares
$1.0M · 12K shares
$1.0M · 12K shares
$1.0M · 21K shares
$932K · 12K shares
$924K · 14K shares
$913K · 24K shares
$883K · 13K shares
$772K · 19K shares
$772K · 13K shares
$771K · 20K shares
$763K · 17K shares
$761K · 16K shares
$724K · 15K shares
$556K · 10K shares
$545K · 12K shares
$483K · 11K shares
$475K · 10K shares
$445K · 13K shares
$419K · 13K shares
$303K · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $248.9M | 87.0% |
| Technology | 3 | $19.1M | 6.7% |
| Communication Services | 2 | $8.4M | 2.9% |
| Consumer Defensive | 1 | $3.9M | 1.4% |
| Consumer Cyclical | 1 | $3.7M | 1.3% |
| Unknown | 2 | $1.7M | 0.6% |
| Basic Materials | 1 | $303K | 0.1% |