PCA Investment Advisory Services Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), PCA Investment Advisory Services Inc. reported 57 stock positions worth $299.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.3% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 10.9%) and Dimensional US Small Cap ETF (DFAS, 7.6%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 38 and reduced 11. The biggest buy was Dimensional International (DFIC, shares +1034%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q3 2026
- Location
- CINCINNATI, OH
- CIK
- 0001977044
- Portfolio Value
- $299.7M (Q1 2026)
- SEC Filing
- 0001977044-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 57 stocks · $299.7M
| IVV iShares Core S&P 500 ETF | 14.35% | 65,656 | $43.0M | Add +3.8% |
| IUSV iShares Core S&P U.S. Value | 10.95% | 320,867 | $32.8M | Add +6.1% |
| DFAS Dimensional US Small Cap ETF | 7.56% | 318,367 | $22.6M | Add +10.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.01% | 91,881 | $18.0M | Add +8.6% |
| FBND Fidelity Total Bond ETF | 5.89% | 386,458 | $17.7M | Add +8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.50% | 37,714 | $16.5M | Add +11.5% |
| IUSG iShares Core S&P U.S. Growth | 5.19% | 100,231 | $15.5M | Add +4.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 4.20% | 295,941 | $12.6M | Add +13.8% |
| IJH iShares Core S&P Midcap ETF | 4.13% | 182,907 | $12.4M | Add +9.6% |
| DFAE Dimensional Emerging Core Eq | 3.22% | 284,747 | $9.6M | Add +6.4% |
| AAPL Apple Inc. | 2.41% | 28,441 | $7.2M | Reduce -1.5% |
| SCHD Schwab US DVD Equity ETF | 1.91% | 187,017 | $5.7M | Reduce -4.2% |
| DFIC Dimensional International Co. | 1.74% | 146,499 | $5.2M | Add +1033.6% |
| MSFT Microsoft Corp. | 1.71% | 13,806 | $5.1M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.48% | 15,471 | $4.4M | Add +0.8% |
| NVDA Nvidia Corp. | 1.40% | 24,121 | $4.2M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.37% | 15,671 | $4.1M | Add +0.8% |
| PG The Procter & Gamble Co. | 1.31% | 27,113 | $3.9M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 11,420 | $3.7M | Add +3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.16% | 11,586 | $3.5M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.10% | 15,844 | $3.3M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 1.08% | 11,335 | $3.3M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.08% | 11,280 | $3.2M | Add +2.2% |
| RDVY First Trust Rising Dividend | 1.05% | 46,046 | $3.1M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 1.01% | 24,283 | $3.0M | Reduce -13.7% |
| VEA Vanguard Ftse Developed ETF | 1.00% | 46,670 | $3.0M | Add +9.5% |
| SCHM Schwab US Mid Cap ETF | 0.95% | 92,279 | $2.9M | Reduce -1.6% |
| DFAI Dimensional International Co. | 0.83% | 63,746 | $2.5M | Add +166.1% |
| CINF Cincinnati Financial Corp. | 0.58% | 10,993 | $1.7M | Add +0.1% |
| IMCG iShares Morningstar Mid-Cap | 0.55% | 21,095 | $1.7M | Add +0.1% |
| BFEB Innovator U.S. Equity Buffer | 0.55% | 34,473 | $1.6M | Reduce -7.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.54% | 17,456 | $1.6M | Reduce -10.7% |
| PFEB Innovator U.S. Equity Power | 0.51% | 38,157 | $1.5M | Add +21.5% |
| DFLV Dim US Large Cap Value ETF | 0.50% | 42,299 | $1.5M | Add +5.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.50% | 29,458 | $1.5M | Add +0.7% |
| IMCV iShares Morningstar Mid-Cap | 0.39% | 13,852 | $1.2M | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.37% | 12,208 | $1.1M | Add +0.6% |
| DTD Wisdomtree US Total Dividend | 0.35% | 12,316 | $1.1M | No change |
| ICF iShares Select U.S. REIT ETF | 0.35% | 16,982 | $1.1M | Add +31.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.35% | 21,168 | $1.0M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.33% | 14,130 | $986K | Add +2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 12,733 | $975K | Add +9.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.30% | 18,556 | $908K | Add +9.9% |
| KR Kroger Co. | 0.29% | 11,849 | $857K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.26% | 21,770 | $790K | Add +7.7% |
| FITB Fifth Third Bancorp | 0.25% | 16,355 | $760K | Add +0.6% |
| RECS Columbia Resear Enh Cor ETF | 0.25% | 19,215 | $749K | Add +1.6% |
| DGRO iShares Core Dividend Growth | 0.24% | 10,115 | $710K | Reduce -20.5% |
| BDEC Innovator U.S. Equity Buffer | 0.23% | 14,628 | $702K | Add +0.0% |
| BJAN Innovator U.S. Equity Buffer | 0.22% | 12,391 | $661K | Add +22.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.22% | 12,790 | $650K | Add +3.9% |
| PSEP Innovator U.S. Equity Power | 0.16% | 11,067 | $477K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.14% | 11,367 | $423K | New |
| BALT Inn Defined Wealth Shield | 0.14% | 12,520 | $419K | No change |
| CSRE C&S Real Estate Active ETF | 0.13% | 14,445 | $380K | New |
| SCHX Schwab US Large-Cap ETF | 0.09% | 10,995 | $282K | New |
| FCF First Commonwealth Finl Corp. | 0.07% | 12,025 | $211K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.0% | 1.71% | −0.68 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.59 |
| AAPL Apple Inc. | Reduce -1.5% | 2.41% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 1.10% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.7% | 1.01% | −0.17 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.1% | 1.16% | −0.15 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.7% | 0.54% | −0.10 |
| BFEB Innovator U.S. Equity Buffer | Reduce -7.9% | 0.55% | −0.09 |
| DGRO iShares Core Dividend Growth | Reduce -20.5% | 0.24% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 1.31% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.6% | 0.95% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.2% | 1.91% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| DFIC Dimensional International Co. | Add +1033.6% | 1.74% | +1.58 |
| DFAS Dimensional US Small Cap ETF | Add +10.1% | 7.56% | +0.51 |
| DFAI Dimensional International Co. | Add +166.1% | 0.83% | +0.51 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +13.8% | 4.20% | +0.44 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.6% | 6.01% | +0.37 |
| KR Kroger Co. | New | 0.29% | +0.29 |
| IJH iShares Core S&P Midcap ETF | Add +9.6% | 4.13% | +0.27 |
| DFAE Dimensional Emerging Core Eq | Add +6.4% | 3.22% | +0.17 |
| FBND Fidelity Total Bond ETF | Add +8.8% | 5.89% | +0.16 |
| FENI Fidelity Enhanced Intl ETF | New | 0.14% | +0.14 |
| CSRE C&S Real Estate Active ETF | New | 0.13% | +0.13 |
| IUSV iShares Core S&P U.S. Value | Add +6.1% | 10.95% | +0.10 |
| SCHX Schwab US Large-Cap ETF | New | 0.09% | +0.09 |
| ICF iShares Select U.S. REIT ETF | Add +31.2% | 0.35% | +0.08 |
| FCF First Commonwealth Finl Corp. | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +9.5% | 1.00% | +0.07 |
| PFEB Innovator U.S. Equity Power | Add +21.5% | 0.51% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +9.9% | 0.30% | +0.04 |
| FDL First Trust Morn DVD Lead Inc. | Add +3.9% | 0.22% | +0.03 |
| BJAN Innovator U.S. Equity Buffer | Add +22.6% | 0.22% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +5.8% | 0.50% | +0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.6% | 0.37% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +2.7% | 0.33% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.6% | 0.33% | −0.00 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +0.5% | 0.35% | −0.01 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +7.7% | 0.26% | −0.01 |
| IMCV iShares Morningstar Mid-Cap | Add +0.1% | 0.39% | −0.01 |
| FITB Fifth Third Bancorp | Add +0.6% | 0.25% | −0.01 |
| BDEC Innovator U.S. Equity Buffer | Add +0.0% | 0.23% | −0.02 |
| DUSB Dimension Ultrashort Fi ETF | Add +0.7% | 0.50% | −0.02 |
| RECS Columbia Resear Enh Cor ETF | Add +1.6% | 0.25% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.8% | 1.37% | −0.03 |
| IMCG iShares Morningstar Mid-Cap | Add +0.1% | 0.55% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.2% | 1.08% | −0.04 |
| CINF Cincinnati Financial Corp. | Add +0.1% | 0.58% | −0.05 |
| RDVY First Trust Rising Dividend | Add +0.2% | 1.05% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 1.22% | −0.08 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 1.08% | −0.16 |
| NVDA Nvidia Corp. | Add +0.5% | 1.40% | −0.16 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.48% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.5% | 5.50% | −0.27 |
| IUSG iShares Core S&P U.S. Growth | Add +4.8% | 5.19% | −0.43 |
| IVV iShares Core S&P 500 ETF | Add +3.8% | 14.35% | −0.83 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 60 | $368.4M | IVV, IUSV, DFIC, DFAS, FBND |
| 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 |