PCA Investment Advisory Services Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), PCA Investment Advisory Services Inc. reported 53 stock positions worth $270.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.5% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 10.3%) and Dimensional US Small Cap ETF (DFAS, 6.7%). Compared with Q2 2025, it opened 3 new positions, added to 31 and reduced 12. The biggest buy was a new position in iShares Core S&P Total U.S. (ITOT) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001977044
- Portfolio Value
- $270.3M (Q3 2025)
- SEC Filing
- 0001977044-25-000006 ↗ filed Nov 6, 2025
Holdings Value
Holdings 53 stocks · $270.3M
| IVV iShares Core S&P 500 ETF | 15.52% | 62,535 | $42.0M | Add +4.7% |
| IUSV iShares Core S&P U.S. Value | 10.32% | 279,106 | $27.9M | Add +8.6% |
| DFAS Dimensional US Small Cap ETF | 6.67% | 263,448 | $18.0M | Add +9.8% |
| IUSG iShares Core S&P U.S. Growth | 6.13% | 100,729 | $16.6M | Add +8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.65% | 81,898 | $15.3M | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.63% | 31,720 | $15.2M | Add +6.3% |
| FBND Fidelity Total Bond ETF | 4.98% | 290,783 | $13.5M | Add +11.5% |
| IJH iShares Core S&P Midcap ETF | 3.84% | 158,495 | $10.4M | Add +0.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.37% | 230,031 | $9.1M | Add +12.6% |
| DFAE Dimensional Emerging Core Eq | 2.93% | 251,014 | $7.9M | Add +6.3% |
| MSFT Microsoft Corp. | 2.72% | 14,175 | $7.3M | Add +1.2% |
| AAPL Apple Inc. | 2.71% | 28,788 | $7.3M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 2.20% | 217,602 | $5.9M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 1.71% | 30,082 | $4.6M | Add +4.3% |
| NVDA Nvidia Corp. | 1.64% | 23,753 | $4.4M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.47% | 15,675 | $4.0M | Add +15.5% |
| IJR iShares Core S&P Small-Cap E | 1.42% | 32,214 | $3.8M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 1.40% | 15,585 | $3.8M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.34% | 11,066 | $3.6M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.28% | 11,219 | $3.5M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.25% | 15,412 | $3.4M | Reduce -0.4% |
| RDVY First Trust Rising Dividend | 1.19% | 47,645 | $3.2M | Add +1.1% |
| SCHM Schwab US Mid Cap ETF | 1.17% | 106,767 | $3.2M | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.12% | 10,337 | $3.0M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 1.10% | 12,203 | $3.0M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.79% | 22,357 | $2.1M | Add +10.0% |
| VEA Vanguard Ftse Developed ETF | 0.78% | 34,986 | $2.1M | Add +7.0% |
| DUSB Dimension Ultrashort Fi ETF | 0.76% | 40,259 | $2.0M | Reduce -5.3% |
| DFLV Dim US Large Cap Value ETF | 0.67% | 54,649 | $1.8M | Add +3.6% |
| BFEB Innovator U.S. Equity Buffer | 0.65% | 37,413 | $1.8M | No change |
| IMCG iShares Morningstar Mid-Cap | 0.64% | 20,953 | $1.7M | Add +18.6% |
| CINF Cincinnati Financial Corp. | 0.64% | 10,962 | $1.7M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.61% | 11,248 | $1.6M | New |
| PFEB Innovator U.S. Equity Power | 0.46% | 31,406 | $1.2M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.43% | 13,780 | $1.2M | Reduce -8.6% |
| IMCV iShares Morningstar Mid-Cap | 0.40% | 13,524 | $1.1M | Reduce -3.3% |
| DTD Wisdomtree US Total Dividend | 0.38% | 12,316 | $1.0M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.35% | 20,449 | $949K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 11,859 | $929K | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 0.33% | 13,007 | $886K | Add +0.1% |
| BDEC Innovator U.S. Equity Buffer | 0.31% | 17,757 | $851K | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.31% | 12,629 | $832K | Add +5.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.30% | 18,749 | $805K | Add +1.3% |
| FITB Fifth Third Bancorp | 0.27% | 16,243 | $724K | Add +0.2% |
| RECS Columbia Resear Enh Cor ETF | 0.26% | 17,464 | $705K | No change |
| DFAI Dimensional International Co. | 0.26% | 19,333 | $703K | Add +17.9% |
| ICF iShares Select U.S. REIT ETF | 0.26% | 11,328 | $698K | Add +12.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 12,961 | $600K | Add +2.0% |
| BJAN Innovator U.S. Equity Buffer | 0.20% | 10,211 | $541K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.18% | 11,009 | $478K | Reduce -1.6% |
| PSEP Innovator U.S. Equity Power | 0.18% | 11,067 | $475K | New |
| BALT Inn Defined Wealth Shield | 0.15% | 12,650 | $415K | No change |
| CLF Cleveland-Cliffs Inc. | 0.10% | 22,856 | $279K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -1.4% | 2.20% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.25% | −0.18 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -5.3% | 0.76% | −0.15 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.9% | 1.17% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.9% | 1.12% | −0.13 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -8.6% | 0.43% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 1.34% | −0.08 |
| IMCV iShares Morningstar Mid-Cap | Reduce -3.3% | 0.40% | −0.05 |
| BDEC Innovator U.S. Equity Buffer | Reduce -0.6% | 0.31% | −0.02 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -1.6% | 0.18% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.2% | 0.34% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 1.10% | +0.19 |
Portfolio Buys Q2 2025 → Q3 2025
| ITOT iShares Core S&P Total U.S. | New | 0.61% | +0.61 |
| AAPL Apple Inc. | Add +1.8% | 2.71% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.40% | +0.25 |
| IUSG iShares Core S&P U.S. Growth | Add +8.4% | 6.13% | +0.24 |
| DFAS Dimensional US Small Cap ETF | Add +9.8% | 6.67% | +0.24 |
| PSEP Innovator U.S. Equity Power | New | 0.18% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +15.5% | 1.47% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.3% | 5.63% | +0.12 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +12.6% | 3.37% | +0.10 |
| CLF Cleveland-Cliffs Inc. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +2.5% | 1.64% | +0.10 |
| IUSV iShares Core S&P U.S. Value | Add +8.6% | 10.32% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +6.3% | 2.93% | +0.05 |
| IMCG iShares Morningstar Mid-Cap | Add +18.6% | 0.64% | +0.04 |
| DFAI Dimensional International Co. | Add +17.9% | 0.26% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +5.8% | 1.42% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +5.3% | 0.31% | +0.00 |
| ICF iShares Select U.S. REIT ETF | Add +12.1% | 0.26% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.0% | 0.22% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +7.0% | 0.78% | −0.01 |
| FITB Fifth Third Bancorp | Add +0.2% | 0.27% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.3% | 0.30% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +10.0% | 0.79% | −0.02 |
| DGRO iShares Core Dividend Growth | Add +0.1% | 0.33% | −0.02 |
| DFLV Dim US Large Cap Value ETF | Add +3.6% | 0.67% | −0.02 |
| FBND Fidelity Total Bond ETF | Add +11.5% | 4.98% | −0.04 |
| CINF Cincinnati Financial Corp. | Add +0.3% | 0.64% | −0.04 |
| RDVY First Trust Rising Dividend | Add +1.1% | 1.19% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.5% | 1.28% | −0.06 |
| IVV iShares Core S&P 500 ETF | Add +4.7% | 15.52% | −0.10 |
| MSFT Microsoft Corp. | Add +1.2% | 2.72% | −0.22 |
| PG The Procter & Gamble Co. | Add +4.3% | 1.71% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.7% | 5.65% | −0.23 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 3.84% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $358.4M | IVV, IUSV, DFAS, DFIC, FBND |
| Q1 2026 | 57 | $299.7M | IVV, IUSV, DFAS, VTV, FBND |
| Q4 2025 | 55 | $286.0M | IVV, IUSV, DFAS, VUG, FBND |
| Q3 2025 | 53 | $270.3M | IVV, IUSV, DFAS, IUSG, VTV |
| Q2 2025 | 50 | $237.3M | IVV, IUSV, DFAS, IUSG, VTV |
| Q1 2025 | 47 | $189.1M | IVV, IUSV, DFAS, IUSG, VTV |
| Q4 2024 | 145 | $216.0M | IVV, IUSV, IUSG, DFAS, VTV |
| Q3 2024 | 156 | $212.3M | IVV, IUSV, IUSG, DFAS, VTV |
| Q2 2024 | 139 | $190.9M | IVV, IUSV, IUSG, DFAS, VTV |
| Q1 2024 | 135 | $177.9M | IVV, IUSV, IUSG, VTV, VUG |