PCA Investment Advisory Services Inc. 13F Portfolio Snapshot

CIK: 0001977044

Diversified strategyMomentum followerSector-focused

Total reported value

$299.7M

Reporting period: 2026-03-31 · Number of holdings: 57

PCA Investment Advisory Services Inc. disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $299.7M and a quarterly turnover rate of 10.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 23.74
Portfolio Stability: 10.49
Momentum/Contrarian: 100
Sector conviction: 92.3
Diversification: 100
Sizing Uniformity: 84.42

PCA Investment Advisory Services Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add DFIC
+1033.6%　$4.8M
Trim IVV
+3.8%　-$419.4K
Trim MSFT
-2.0%　-$1.7M
Add DFAS
+10.1%　$2.5M
Add DFAI
+166.1%　$1.6M
Add HEFA
+13.8%　$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.35%	-0.83%	+3.84%
2	IUSV	Ishares Core S&p U.s. Value	ETF-Other	10.95%	+0.11%	+6.07%
3	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	7.56%	+0.52%	+10.09%
4	VTV	Vanguard Value ETF	ETF-Other	6.02%	+0.37%	+8.64%
5	FBND	Fidelity Total Bond ETF	ETF-Other	5.89%	+0.16%	+8.76%
6	VUG	Vanguard Growth ETF	ETF-Other	5.50%	-0.27%	+11.51%
7	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	5.19%	-0.43%	+4.80%
8	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	4.20%	+0.44%	+13.81%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.13%	+0.27%	+9.55%
10	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.22%	+0.17%	+6.44%
11	AAPL	Apple INC	Stock-Tech	2.41%	-0.33%	-1.51%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.91%	+0.04%	-4.17%
13	DFIC	Dimensional International Co	ETF-Other	1.74%	+1.58%	+1033.63%
14	MSFT	Microsoft CORP	Stock-Tech	1.71%	-0.67%	-1.96%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.48%	-0.20%	+0.78%
16	NVDA	Nvidia CORP	Stock-Tech	1.40%	-0.17%	+0.48%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.37%	-0.03%	+0.84%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.31%	—	-1.31%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.22%	-0.08%	+3.16%
20	VV	Vanguard Large-cap ETF	ETF-Other	1.16%	-0.14%	-2.06%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	-0.19%	-1.01%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.08%	-0.16%	+0.04%
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.08%	-0.04%	+2.17%
24	RDVY	First Trust Rising Dividend	ETF-Other	1.05%	-0.07%	+0.18%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.01%	-0.18%	-13.65%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.00%	+0.07%	+9.51%
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.95%	-0.04%	-1.59%
28	DFAI	Dimensional International Co	ETF-Other	0.83%	+0.51%	+166.05%
29	CINF	Cincinnati Financial CORP	Stock-Financials	0.58%	-0.05%	+0.15%
30	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.55%	—	+0.05%
31	BFEB	Innovator U.s. Equity Buffer	ETF-Other	0.55%	-0.09%	-7.86%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.54%	-0.10%	-10.68%
33	PFEB	Innovator U.s. Equity Power	ETF-Other	0.51%	+0.06%	+21.50%
34	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.50%	+0.02%	+5.77%
35	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	0.50%	—	+0.68%
36	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.39%	-0.01%	+0.11%
37	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.37%	—	+0.61%
38	DTD	Wisdomtree US Total Dividend	ETF-Other	0.35%	—	—
39	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.35%	+0.08%	+31.23%
40	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.35%	—	+0.49%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.33%	+0.01%	+2.73%
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	+9.56%
43	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.30%	+0.03%	+9.89%
44	KR	Kroger Co	Stock-Consumer Staples	0.29%	+0.29%	NEW
45	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.26%	—	+7.65%
46	FITB	Fifth Third Bancorp	Stock-Financials	0.25%	—	+0.55%
47	RECS	Columbia Resear Enh Cor ETF	ETF-Other	0.25%	—	+1.57%
48	DGRO	Ishares Core Dividend Growth	ETF-Other	0.24%	-0.07%	-20.48%
49	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.23%	—	+0.01%
50	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.22%	+0.03%	+22.55%

1–50 of 57

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+23.3%

Based on 68% of reported portfolio value with available pricing

Stdev: +11.7%
Beta: +0.86
Alpha: +0.8%
Max Drawdown: -7.6%
Annualized Perf: +17.2%
Batting Avg vs S&P: +41.7%
Sortino: +2.79
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.04
Calmar: +2.27
Information Ratio: -0.47
Tracking Error: +3.9%
Stdev Down: +6%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +33.1%
Worst 12 Months: +7.2%
Efficiency Ratio: +0.56
Sharpe: +1.42
Stdev Sectors: +14.7%
Skewness: -0.09
Kurtosis: -0.45
Upside Potential: +4.45

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	57	$299.7M	10	1IVV 2IUSV 3DFAS Top holdings2026-03-31 1.IVV 2.IUSV 3.DFAS 4.VTV 5.FBND 6.VUG 7.IUSG 8.HEFA 9.IJH 10.DFAE
2025-12-31	55	$286.0M	9	1IVV 2IUSV 3DFAS Top holdings2025-12-31 1.IVV 2.IUSV 3.DFAS 4.VUG 5.FBND 6.VTV 7.IUSG 8.IJH 9.HEFA 10.DFAE
2025-09-30	53	$270.3M	33	1IVV 2IUSV 3DFAS Top holdings2025-09-30 1.IVV 2.IUSV 3.DFAS 4.IUSG 5.VTV 6.VUG 7.FBND 8.IJH 9.HEFA 10.DFAE
2025-06-30	50	$237.3M	0	1IVV 2IUSV 3DFAS Top holdings2025-06-30 1.IVV 2.IUSV 3.DFAS 4.IUSG 5.VTV 6.VUG 7.FBND 8.IJH 9.HEFA 10.MSFT
2025-03-31	47	$189.1M	0	1IVV 2IUSV 3DFAS Top holdings2025-03-31 1.IVV 2.IUSV 3.DFAS 4.IUSG 5.VTV 6.VUG 7.IJH 8.HEFA 9.SCHD 10.AAPL
2024-12-31	145	$216.0M	0	1IVV 2IUSV 3IUSG Top holdings2024-12-31 1.IVV 2.IUSV 3.IUSG 4.DFAS 5.VTV 6.VUG 7.IJH 8.SCHD 9.HEFA 10.AAPL
2024-09-30	156	$212.3M	0	1IVV 2IUSV 3IUSG Top holdings2024-09-30 1.IVV 2.IUSV 3.IUSG 4.DFAS 5.VTV 6.VUG 7.IJH 8.SCHD 9.DFAE 10.AAPL
2024-06-30	139	$190.9M	0	1IVV 2IUSV 3IUSG Top holdings2024-06-30 1.IVV 2.IUSV 3.IUSG 4.DFAS 5.VTV 6.VUG 7.IJH 8.SCHD 9.AAPL 10.DFAE
2024-03-31	135	$177.9M	0	1IVV 2IUSV 3IUSG Top holdings2024-03-31 1.IVV 2.IUSV 3.IUSG 4.VTV 5.VUG 6.IJH 7.IWM 8.SCHD 9.IJR 10.PG
2023-12-31	120	$151.4M	0	1IVV 2IUSV 3IUSG Top holdings2023-12-31 1.IVV 2.IUSV 3.IUSG 4.VTV 5.VUG 6.IJH 7.IWM 8.SCHD 9.IJR 10.MSFT
2023-09-30	111	$140.3M	0	1IVV 2IUSV 3IUSG Top holdings2023-09-30 1.IVV 2.IUSV 3.IUSG 4.VTV 5.VUG 6.IJH 7.SCHD 8.IJR 9.PG 10.AAPL
2023-06-30	444	$167.6M	0	1IVV 2IUSV 3IUSG Top holdings2023-06-30 1.IVV 2.IUSV 3.IUSG 4.VTV 5.VUG 6.IJH 7.SCHD 8.IJR 9.PG 10.AAPL
2023-03-31	114	$141.4M	0	1IVV 2IUSG 3IUSV Top holdings2023-03-31 1.IVV 2.IUSG 3.IUSV 4.VTV 5.IJH 6.VUG 7.SCHD 8.IJR 9.PG 10.AAPL

Holding changes this quarter

PCA Investment Advisory Services Inc.'s most significant position changes for 2026-03-31: Sold out: Ishares Core S&p Total U.s. (ITOT); New buy: Kroger Co (KR); Sold out: Ss Spdr P S&p 600 Small Cap (SPSM); New buy: Fidelity Enhanced Intl ETF (FENI); New buy: C&s Real Estate Active ETF (CSRE).

Position changes disclosed by PCA Investment Advisory Services Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFIC	Dimensional International Co	+1.6%	+1033.63%	Add
2	DFAS	Dimensional US Small Cap ETF	+0.5%	+10.09%	Add
3	DFAI	Dimensional International Co	+0.5%	+166.05%	Add
4	HEFA	Isha Curr Hedged Msci Eafe	+0.4%	+13.81%	Add
5	VTV	Vanguard Value ETF	+0.4%	+8.64%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.3%	+9.55%	Add
7	DFAE	Dimensional Emerging Core Eq	+0.2%	+6.44%	Add
8	FBND	Fidelity Total Bond ETF	+0.2%	+8.76%	Add
9	IUSV	Ishares Core S&p U.s. Value	+0.1%	+6.07%	Add
10	ICF	Ishares Select U.s. Reit ETF	+0.1%	+31.23%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+9.51%	Add
12	PFEB	Innovator U.s. Equity Power	+0.1%	+21.50%	Add
13	SCHD	Schwab US Dvd Equity ETF	0%	-4.17%	Trim
14	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+9.89%	Add
15	BJAN	Innovator U.s. Equity Buffer	0%	+22.55%	Add
16	FDL	First Trust Morn Dvd Lead In	0%	+3.90%	Add
17	DFLV	Dim US Large Cap Value ETF	0%	+5.77%	Add
18	IEMG	Ishares Core Msci Emerging	0%	+2.73%	Add
19	EFAV	Ishares Msci Eafe Min Vol Fa	—	+0.61%	Add
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	+9.56%	Add
21	DBEF	Xtrackers Msci Eafe Hedged E	—	+0.49%	Add
22	IMCV	Ishares Morningstar Mid-cap	0%	+0.11%	Add
23	VB	Vanguard Small-cap ETF	0%	+0.84%	Add
24	SCHM	Schwab US Mid Cap ETF	0%	-1.59%	Trim
25	VO	Vanguard Mid-cap ETF	0%	+2.17%	Add
26	CINF	Cincinnati Financial CORP	-0.1%	+0.15%	Add
27	DGRO	Ishares Core Dividend Growth	-0.1%	-20.48%	Trim
28	RDVY	First Trust Rising Dividend	-0.1%	+0.18%	Add
29	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+3.16%	Add
30	BFEB	Innovator U.s. Equity Buffer	-0.1%	-7.86%	Trim
31	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-10.68%	Trim
32	VV	Vanguard Large-cap ETF	-0.1%	-2.06%	Trim
33	GOOG	Alphabet Inc-cl C	-0.2%	+0.04%	Add
34	NVDA	Nvidia CORP	-0.2%	+0.48%	Add
35	IJR	Ishares Core S&p Small-cap E	-0.2%	-13.65%	Trim
36	AMZN	Amazon.com INC	-0.2%	-1.01%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.2%	+0.78%	Add
38	VUG	Vanguard Growth ETF	-0.3%	+11.51%	Add
39	AAPL	Apple INC	-0.3%	-1.51%	Trim
40	IUSG	Ishares Core S&p U.s. Growth	-0.4%	+4.80%	Add
41	MSFT	Microsoft CORP	-0.7%	-1.96%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.8%	+3.84%	Add
43	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
44	KR	Kroger Co	—	NEW	New buy
45	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
46	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
47	CSRE	C&s Real Estate Active ETF	—	NEW	New buy
48	CLF	Cleveland-cliffs INC	—	EXIT	Sold out
49	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
50	FCF	First Commonwealth Finl CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-01	13F-HR	View on EDGAR
2025-03-31	2025-05-05	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-16	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-16	13F-HR	View on EDGAR
2023-03-31	2023-05-16	13F-HR	View on EDGAR

FAQ

What is PCA Investment Advisory Services Inc. and what type of investor is it?

PCA Investment Advisory Services Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $299.7M, spread across 57 disclosed positions.

What are PCA Investment Advisory Services Inc.'s largest equity positions?

Based on the latest 13F filing, PCA Investment Advisory Services Inc.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $43.0M (14.3%) 2. Ishares Core S&p U.s. Value (IUSV) — $32.8M (10.9%) 3. Dimensional US Small Cap ETF (DFAS) — $22.6M (7.6%) 4. Vanguard Value ETF (VTV) — $18.0M (6.0%) 5. Fidelity Total Bond ETF (FBND) — $17.7M (5.9%)

What changes did PCA Investment Advisory Services Inc. make in its most recent portfolio filing?

In the latest reported quarter, PCA Investment Advisory Services Inc. made 50 notable position adjustments: 5 new positions were initiated, 32 existing holdings were added to, 10 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ishares Core S&p Total U.s. (ITOT); New buy: Kroger Co (KR); Sold out: Ss Spdr P S&p 600 Small Cap (SPSM); New buy: Fidelity Enhanced Intl ETF (FENI); New buy: C&s Real Estate Active ETF (CSRE)

What sectors does PCA Investment Advisory Services Inc. focus on?

PCA Investment Advisory Services Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.5% • Communication Services: 22.1% • Consumer Staples: 13.7% • Consumer Discretionary: 9.5% • Financials: 7.2%

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PCA Investment Advisory Services Inc. 13F Portfolio Snapshot

CIK: 0001977044

Diversified strategyMomentum followerSector-focused

Total reported value

$299.7M

Reporting period: 2026-03-31 · Number of holdings: 57

PCA Investment Advisory Services Inc. disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $299.7M and a quarterly turnover rate of 10.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 23.74
Portfolio Stability: 10.49
Momentum/Contrarian: 100
Sector conviction: 92.3
Diversification: 100
Sizing Uniformity: 84.42

Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.

Recent moves

Add DFIC
+1033.6%　$4.8M
Trim IVV
+3.8%　-$419.4K
Trim MSFT
-2.0%　-$1.7M
Add DFAS
+10.1%　$2.5M
Add DFAI
+166.1%　$1.6M
Add HEFA
+13.8%　$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.35%	-0.83%	+3.84%
2	IUSV	Ishares Core S&p U.s. Value	ETF-Other	10.95%	+0.11%	+6.07%
3	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	7.56%	+0.52%	+10.09%
4	VTV	Vanguard Value ETF	ETF-Other	6.02%	+0.37%	+8.64%
5	FBND	Fidelity Total Bond ETF	ETF-Other	5.89%	+0.16%	+8.76%
6	VUG	Vanguard Growth ETF	ETF-Other	5.50%	-0.27%	+11.51%
7	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	5.19%	-0.43%	+4.80%
8	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	4.20%	+0.44%	+13.81%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.13%	+0.27%	+9.55%
10	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.22%	+0.17%	+6.44%
11	AAPL	Apple INC	Stock-Tech	2.41%	-0.33%	-1.51%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.91%	+0.04%	-4.17%
13	DFIC	Dimensional International Co	ETF-Other	1.74%	+1.58%	+1033.63%
14	MSFT	Microsoft CORP	Stock-Tech	1.71%	-0.67%	-1.96%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.48%	-0.20%	+0.78%
16	NVDA	Nvidia CORP	Stock-Tech	1.40%	-0.17%	+0.48%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.37%	-0.03%	+0.84%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.31%	—	-1.31%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.22%	-0.08%	+3.16%
20	VV	Vanguard Large-cap ETF	ETF-Other	1.16%	-0.14%	-2.06%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	-0.19%	-1.01%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.08%	-0.16%	+0.04%
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.08%	-0.04%	+2.17%
24	RDVY	First Trust Rising Dividend	ETF-Other	1.05%	-0.07%	+0.18%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.01%	-0.18%	-13.65%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.00%	+0.07%	+9.51%
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.95%	-0.04%	-1.59%
28	DFAI	Dimensional International Co	ETF-Other	0.83%	+0.51%	+166.05%
29	CINF	Cincinnati Financial CORP	Stock-Financials	0.58%	-0.05%	+0.15%
30	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.55%	—	+0.05%
31	BFEB	Innovator U.s. Equity Buffer	ETF-Other	0.55%	-0.09%	-7.86%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.54%	-0.10%	-10.68%
33	PFEB	Innovator U.s. Equity Power	ETF-Other	0.51%	+0.06%	+21.50%
34	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.50%	+0.02%	+5.77%
35	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	0.50%	—	+0.68%
36	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.39%	-0.01%	+0.11%
37	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.37%	—	+0.61%
38	DTD	Wisdomtree US Total Dividend	ETF-Other	0.35%	—	—
39	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.35%	+0.08%	+31.23%
40	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.35%	—	+0.49%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.33%	+0.01%	+2.73%
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	+9.56%
43	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.30%	+0.03%	+9.89%
44	KR	Kroger Co	Stock-Consumer Staples	0.29%	+0.29%	NEW
45	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.26%	—	+7.65%
46	FITB	Fifth Third Bancorp	Stock-Financials	0.25%	—	+0.55%
47	RECS	Columbia Resear Enh Cor ETF	ETF-Other	0.25%	—	+1.57%
48	DGRO	Ishares Core Dividend Growth	ETF-Other	0.24%	-0.07%	-20.48%
49	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.23%	—	+0.01%
50	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.22%	+0.03%	+22.55%

1–50 of 57

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+23.3%

Based on 68% of reported portfolio value with available pricing

Stdev: +11.7%
Beta: +0.86
Alpha: +0.8%
Max Drawdown: -7.6%
Annualized Perf: +17.2%
Batting Avg vs S&P: +41.7%
Sortino: +2.79
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.04
Calmar: +2.27
Information Ratio: -0.47
Tracking Error: +3.9%
Stdev Down: +6%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +33.1%
Worst 12 Months: +7.2%
Efficiency Ratio: +0.56
Sharpe: +1.42
Stdev Sectors: +14.7%
Skewness: -0.09
Kurtosis: -0.45
Upside Potential: +4.45

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	57	$299.7M	10	1IVV 2IUSV 3DFAS Top holdings2026-03-31 1.IVV 2.IUSV 3.DFAS 4.VTV 5.FBND 6.VUG 7.IUSG 8.HEFA 9.IJH 10.DFAE
2025-12-31	55	$286.0M	9	1IVV 2IUSV 3DFAS Top holdings2025-12-31 1.IVV 2.IUSV 3.DFAS 4.VUG 5.FBND 6.VTV 7.IUSG 8.IJH 9.HEFA 10.DFAE
2025-09-30	53	$270.3M	33	1IVV 2IUSV 3DFAS Top holdings2025-09-30 1.IVV 2.IUSV 3.DFAS 4.IUSG 5.VTV 6.VUG 7.FBND 8.IJH 9.HEFA 10.DFAE
2025-06-30	50	$237.3M	0	1IVV 2IUSV 3DFAS Top holdings2025-06-30 1.IVV 2.IUSV 3.DFAS 4.IUSG 5.VTV 6.VUG 7.FBND 8.IJH 9.HEFA 10.MSFT
2025-03-31	47	$189.1M	0	1IVV 2IUSV 3DFAS Top holdings2025-03-31 1.IVV 2.IUSV 3.DFAS 4.IUSG 5.VTV 6.VUG 7.IJH 8.HEFA 9.SCHD 10.AAPL
2024-12-31	145	$216.0M	0	1IVV 2IUSV 3IUSG Top holdings2024-12-31 1.IVV 2.IUSV 3.IUSG 4.DFAS 5.VTV 6.VUG 7.IJH 8.SCHD 9.HEFA 10.AAPL
2024-09-30	156	$212.3M	0	1IVV 2IUSV 3IUSG Top holdings2024-09-30 1.IVV 2.IUSV 3.IUSG 4.DFAS 5.VTV 6.VUG 7.IJH 8.SCHD 9.DFAE 10.AAPL
2024-06-30	139	$190.9M	0	1IVV 2IUSV 3IUSG Top holdings2024-06-30 1.IVV 2.IUSV 3.IUSG 4.DFAS 5.VTV 6.VUG 7.IJH 8.SCHD 9.AAPL 10.DFAE
2024-03-31	135	$177.9M	0	1IVV 2IUSV 3IUSG Top holdings2024-03-31 1.IVV 2.IUSV 3.IUSG 4.VTV 5.VUG 6.IJH 7.IWM 8.SCHD 9.IJR 10.PG
2023-12-31	120	$151.4M	0	1IVV 2IUSV 3IUSG Top holdings2023-12-31 1.IVV 2.IUSV 3.IUSG 4.VTV 5.VUG 6.IJH 7.IWM 8.SCHD 9.IJR 10.MSFT
2023-09-30	111	$140.3M	0	1IVV 2IUSV 3IUSG Top holdings2023-09-30 1.IVV 2.IUSV 3.IUSG 4.VTV 5.VUG 6.IJH 7.SCHD 8.IJR 9.PG 10.AAPL
2023-06-30	444	$167.6M	0	1IVV 2IUSV 3IUSG Top holdings2023-06-30 1.IVV 2.IUSV 3.IUSG 4.VTV 5.VUG 6.IJH 7.SCHD 8.IJR 9.PG 10.AAPL
2023-03-31	114	$141.4M	0	1IVV 2IUSG 3IUSV Top holdings2023-03-31 1.IVV 2.IUSG 3.IUSV 4.VTV 5.IJH 6.VUG 7.SCHD 8.IJR 9.PG 10.AAPL

Holding changes this quarter

Position changes disclosed by PCA Investment Advisory Services Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFIC	Dimensional International Co	+1.6%	+1033.63%	Add
2	DFAS	Dimensional US Small Cap ETF	+0.5%	+10.09%	Add
3	DFAI	Dimensional International Co	+0.5%	+166.05%	Add
4	HEFA	Isha Curr Hedged Msci Eafe	+0.4%	+13.81%	Add
5	VTV	Vanguard Value ETF	+0.4%	+8.64%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.3%	+9.55%	Add
7	DFAE	Dimensional Emerging Core Eq	+0.2%	+6.44%	Add
8	FBND	Fidelity Total Bond ETF	+0.2%	+8.76%	Add
9	IUSV	Ishares Core S&p U.s. Value	+0.1%	+6.07%	Add
10	ICF	Ishares Select U.s. Reit ETF	+0.1%	+31.23%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+9.51%	Add
12	PFEB	Innovator U.s. Equity Power	+0.1%	+21.50%	Add
13	SCHD	Schwab US Dvd Equity ETF	0%	-4.17%	Trim
14	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+9.89%	Add
15	BJAN	Innovator U.s. Equity Buffer	0%	+22.55%	Add
16	FDL	First Trust Morn Dvd Lead In	0%	+3.90%	Add
17	DFLV	Dim US Large Cap Value ETF	0%	+5.77%	Add
18	IEMG	Ishares Core Msci Emerging	0%	+2.73%	Add
19	EFAV	Ishares Msci Eafe Min Vol Fa	—	+0.61%	Add
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	+9.56%	Add
21	DBEF	Xtrackers Msci Eafe Hedged E	—	+0.49%	Add
22	IMCV	Ishares Morningstar Mid-cap	0%	+0.11%	Add
23	VB	Vanguard Small-cap ETF	0%	+0.84%	Add
24	SCHM	Schwab US Mid Cap ETF	0%	-1.59%	Trim
25	VO	Vanguard Mid-cap ETF	0%	+2.17%	Add
26	CINF	Cincinnati Financial CORP	-0.1%	+0.15%	Add
27	DGRO	Ishares Core Dividend Growth	-0.1%	-20.48%	Trim
28	RDVY	First Trust Rising Dividend	-0.1%	+0.18%	Add
29	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+3.16%	Add
30	BFEB	Innovator U.s. Equity Buffer	-0.1%	-7.86%	Trim
31	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-10.68%	Trim
32	VV	Vanguard Large-cap ETF	-0.1%	-2.06%	Trim
33	GOOG	Alphabet Inc-cl C	-0.2%	+0.04%	Add
34	NVDA	Nvidia CORP	-0.2%	+0.48%	Add
35	IJR	Ishares Core S&p Small-cap E	-0.2%	-13.65%	Trim
36	AMZN	Amazon.com INC	-0.2%	-1.01%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.2%	+0.78%	Add
38	VUG	Vanguard Growth ETF	-0.3%	+11.51%	Add
39	AAPL	Apple INC	-0.3%	-1.51%	Trim
40	IUSG	Ishares Core S&p U.s. Growth	-0.4%	+4.80%	Add
41	MSFT	Microsoft CORP	-0.7%	-1.96%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.8%	+3.84%	Add
43	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
44	KR	Kroger Co	—	NEW	New buy
45	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
46	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
47	CSRE	C&s Real Estate Active ETF	—	NEW	New buy
48	CLF	Cleveland-cliffs INC	—	EXIT	Sold out
49	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
50	FCF	First Commonwealth Finl CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-01	13F-HR	View on EDGAR
2025-03-31	2025-05-05	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-16	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-16	13F-HR	View on EDGAR
2023-03-31	2023-05-16	13F-HR	View on EDGAR