PCA Investment Advisory Services Inc. Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$237.3B
Holdings
50
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 59,721 | $37.1B | 15.62% | |
| 2 | IUSVISHARES TR | 257,007 | $24.3B | 10.25% | |
| 3 | DFASDIMENSIONAL ETF TRUST | 239,819 | $15.3B | 6.44% | |
| 4 | IUSGISHARES TR | 92,962 | $14.0B | 5.89% | |
| 5 | VTVVANGUARD INDEX FDS | 78,948 | $14.0B | 5.88% | |
| 6 | VUGVANGUARD INDEX FDS | 29,849 | $13.1B | 5.51% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 260,741 | $11.9B | 5.03% | |
| 8 | IJHISHARES TR | 157,244 | $9.8B | 4.11% | |
| 9 | HEFAISHARES TR | 204,256 | $7.8B | 3.27% | |
| 10 | MSFTMICROSOFT CORP | 14,002 | $7.0B | 2.93% | |
| 11 | DFAEDIMENSIONAL ETF TRUST | 236,097 | $6.8B | 2.88% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 220,727 | $5.8B | 2.46% | |
| 13 | AAPLAPPLE INC | 28,269 | $5.8B | 2.44% | |
| 14 | PGPROCTER AND GAMBLE CO | 28,854 | $4.6B | 1.94% | |
| 15 | NVDANVIDIA CORPORATION | 23,171 | $3.7B | 1.54% | |
| 16 | AMZNAMAZON COM INC | 15,469 | $3.4B | 1.43% | |
| 17 | VTIVANGUARD INDEX FDS | 11,098 | $3.4B | 1.42% | |
| 18 | IJRISHARES TR | 30,461 | $3.3B | 1.40% | |
| 19 | VBVANGUARD INDEX FDS | 13,576 | $3.2B | 1.36% | |
| 20 | VVVANGUARD INDEX FDS | 11,159 | $3.2B | 1.34% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 111,088 | $3.1B | 1.31% | |
| 22 | VOVANGUARD INDEX FDS | 10,650 | $3.0B | 1.26% | |
| 23 | RDVYFIRST TR EXCHANGE TRADED FD | 47,143 | $3.0B | 1.25% | |
| 24 | GOOGLALPHABET INC | 15,474 | $2.7B | 1.15% | |
| 25 | GOOGALPHABET INC | 12,212 | $2.2B | 0.91% | |
| 26 | DUSBDIMENSIONAL ETF TRUST | 42,497 | $2.2B | 0.91% | |
| 27 | USMVISHARES TR | 20,318 | $1.9B | 0.80% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 32,690 | $1.9B | 0.79% | |
| 29 | BFEBINNOVATOR ETFS TRUST | 37,413 | $1.7B | 0.70% | |
| 30 | DFLVDIMENSIONAL ETF TRUST | 52,746 | $1.6B | 0.69% | |
| 31 | CINFCINCINNATI FINL CORP | 10,935 | $1.6B | 0.69% | |
| 32 | IMCGISHARES TR | 17,664 | $1.4B | 0.60% | |
| 33 | EFAVISHARES TR | 15,079 | $1.3B | 0.53% | |
| 34 | DDTOINNOVATOR ETFS TRUST | 31,406 | $1.2B | 0.50% | |
| 35 | IMCVISHARES TR | 13,988 | $1.1B | 0.45% | |
| 36 | DTDWISDOMTREE TR | 12,316 | $979.4M | 0.41% | |
| 37 | DBEFDBX ETF TR | 20,449 | $894.6M | 0.38% | |
| 38 | SPYMSPDR SERIES TRUST | 11,883 | $863.8M | 0.36% | |
| 39 | DGROISHARES TR | 12,991 | $830.7M | 0.35% | |
| 40 | BDECINNOVATOR ETFS TRUST | 17,857 | $806.4M | 0.34% | |
| 41 | FNDFSCHWAB STRATEGIC TR | 18,507 | $740.7M | 0.31% | |
| 42 | IEMGISHARES INC | 11,992 | $719.9M | 0.30% | |
| 43 | FITBFIFTH THIRD BANCORP | 16,215 | $666.9M | 0.28% | |
| 44 | RECSCOLUMBIA ETF TR I | 17,464 | $642.5M | 0.27% | |
| 45 | ICFISHARES TR | 10,106 | $618.1M | 0.26% | |
| 46 | DFAIDIMENSIONAL ETF TRUST | 16,405 | $567.1M | 0.24% | |
| 47 | SPSMSPDR SERIES TRUST | 12,709 | $541.4M | 0.23% | |
| 48 | BJANINNOVATOR ETFS TRUST | 10,211 | $512.8M | 0.22% | |
| 49 | FDLFIRST TR EXCHANGE-TRADED FD | 11,186 | $468.4M | 0.20% | |
| 50 | DDTOINNOVATOR ETFS TRUST | 12,650 | $405.8M | 0.17% |