PCA Investment Advisory Services Inc. Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$189.1B
Holdings
47
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 52,825 | $29.7B | 15.69% | |
| 2 | IUSVISHARES TR | 238,357 | $22.0B | 11.63% | |
| 3 | DFASDIMENSIONAL ETF TRUST | 202,262 | $12.1B | 6.39% | |
| 4 | IUSGISHARES TR | 94,571 | $12.0B | 6.35% | |
| 5 | VTVVANGUARD INDEX FDS | 67,188 | $11.6B | 6.14% | |
| 6 | VUGVANGUARD INDEX FDS | 25,742 | $9.5B | 5.05% | |
| 7 | IJHISHARES TR | 133,967 | $7.8B | 4.13% | |
| 8 | HEFAISHARES TR | 195,216 | $7.1B | 3.75% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 227,447 | $6.4B | 3.36% | |
| 10 | AAPLAPPLE INC | 27,438 | $6.1B | 3.22% | |
| 11 | DFAEDIMENSIONAL ETF TRUST | 220,653 | $5.7B | 3.02% | |
| 12 | PGPROCTER AND GAMBLE CO | 29,491 | $5.0B | 2.66% | |
| 13 | MSFTMICROSOFT CORP | 13,087 | $4.9B | 2.60% | |
| 14 | VBVANGUARD INDEX FDS | 13,676 | $3.0B | 1.60% | |
| 15 | IJRISHARES TR | 28,709 | $3.0B | 1.59% | |
| 16 | SCHMSCHWAB STRATEGIC TR | 111,219 | $2.9B | 1.54% | |
| 17 | RDVYFIRST TR EXCHANGE TRADED FD | 48,431 | $2.8B | 1.50% | |
| 18 | VVVANGUARD INDEX FDS | 10,802 | $2.8B | 1.47% | |
| 19 | AMZNAMAZON COM INC | 14,274 | $2.7B | 1.44% | |
| 20 | VOVANGUARD INDEX FDS | 10,215 | $2.6B | 1.40% | |
| 21 | GOOGLALPHABET INC | 14,277 | $2.2B | 1.17% | |
| 22 | NVDANVIDIA CORPORATION | 19,400 | $2.1B | 1.11% | |
| 23 | DUSBDIMENSIONAL ETF TRUST | 40,500 | $2.1B | 1.09% | |
| 24 | USMVISHARES TR | 20,785 | $1.9B | 1.03% | |
| 25 | GOOGALPHABET INC | 11,716 | $1.8B | 0.97% | |
| 26 | CINFCINCINNATI FINL CORP | 10,854 | $1.6B | 0.85% | |
| 27 | DFLVDIMENSIONAL ETF TRUST | 51,046 | $1.6B | 0.83% | |
| 28 | BFEBINNOVATOR ETFS TRUST | 37,513 | $1.6B | 0.82% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 26,141 | $1.3B | 0.70% | |
| 30 | IMCGISHARES TR | 17,783 | $1.3B | 0.67% | |
| 31 | EFAVISHARES TR | 15,023 | $1.2B | 0.62% | |
| 32 | DDTOINNOVATOR ETFS TRUST | 31,406 | $1.1B | 0.59% | |
| 33 | IMCVISHARES TR | 13,966 | $1.0B | 0.55% | |
| 34 | DTDWISDOMTREE TR | 12,316 | $947.7M | 0.50% | |
| 35 | DBEFDBX ETF TR | 20,086 | $869.7M | 0.46% | |
| 36 | DGROISHARES TR | 12,810 | $791.4M | 0.42% | |
| 37 | BDECINNOVATOR ETFS TRUST | 17,667 | $739.5M | 0.39% | |
| 38 | SPYMSPDR SER TR | 11,069 | $727.9M | 0.38% | |
| 39 | IEMGISHARES INC | 12,980 | $700.5M | 0.37% | |
| 40 | FNDFSCHWAB STRATEGIC TR | 18,262 | $660.0M | 0.35% | |
| 41 | SPSMSPDR SER TR | 12,603 | $513.7M | 0.27% | |
| 42 | FDLFIRST TR MORNINGSTAR DIVID L | 11,159 | $484.7M | 0.26% | |
| 43 | BJANINNOVATOR ETFS TRUST | 10,211 | $476.2M | 0.25% | |
| 44 | RECSCOLUMBIA ETF TR I | 14,004 | $465.1M | 0.25% | |
| 45 | DFAIDIMENSIONAL ETF TRUST | 14,335 | $447.7M | 0.24% | |
| 46 | DDTOINNOVATOR ETFS TRUST | 12,800 | $401.7M | 0.21% | |
| 47 | BASECOUCHBASE INC | 16,000 | $252.0M | 0.13% |