Portfolio (Quarterly)
Guide ↗
PCA Investment Advisory Services Inc.
· CIK 0001977044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 65,656.0 | $43.0M | 14.35% | +2K | +3.8% | $654.86 | +14.2% |
| 2 | IUSV | ISHARES TR | — | 320,867.0 | $32.8M | 10.95% | +18K | +6.1% | $102.25 | +7.6% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 318,367.0 | $22.6M | 7.56% | +29K | +10.1% | $71.13 | +13.1% |
| 4 | VTV | VANGUARD INDEX FDS | — | 91,881.0 | $18.0M | 6.01% | +7K | +8.6% | $196.20 | +11.5% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 386,458.0 | $17.7M | 5.89% | +31K | +8.8% | $45.68 | -0.4% |
| 6 | VUG | VANGUARD INDEX FDS | — | 37,714.0 | $16.5M | 5.50% | +4K | +11.5% | $436.79 | -80.3% |
| 7 | IUSG | ISHARES TR | — | 100,231.0 | $15.5M | 5.19% | +5K | +4.8% | $155.11 | +20.7% |
| 8 | HEFA | ISHARES TR | — | 295,941.0 | $12.6M | 4.20% | +36K | +13.8% | $42.49 | +10.9% |
| 9 | IJH | ISHARES TR | — | 182,907.0 | $12.4M | 4.13% | +16K | +9.6% | $67.69 | +12.4% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 284,747.0 | $9.6M | 3.22% | +17K | +6.4% | $33.86 | +23.9% |
| 11 | DFIC | DIMENSIONAL ETF TRUST | — | 146,499.0 | $5.2M | 1.74% | +134K | +1033.6% | $35.53 | +7.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 15,471.0 | $4.4M | 1.48% | +119.0 | +0.8% | $287.57 | +21.6% |
| 13 | VB | VANGUARD INDEX FDS | — | 15,671.0 | $4.1M | 1.37% | +131.0 | +0.8% | $261.92 | +13.5% |
| 14 | VTI | VANGUARD INDEX FDS | — | 11,420.0 | $3.7M | 1.22% | +350.0 | +3.2% | $320.80 | +15.0% |
| 15 | VO | VANGUARD INDEX FDS | — | 11,280.0 | $3.2M | 1.08% | +240.0 | +2.2% | $287.18 | -72.0% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,670.0 | $3.0M | 1.00% | +4K | +9.5% | $64.08 | +13.0% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | — | 63,746.0 | $2.5M | 0.83% | +40K | +166.1% | $38.96 | +7.9% |
| 18 | PFEB | INNOVATOR ETFS TRUST | — | 38,157.0 | $1.5M | 0.51% | +7K | +21.5% | $40.10 | +7.1% |
| 19 | DFLV | DIMENSIONAL ETF TRUST | — | 42,299.0 | $1.5M | 0.50% | +2K | +5.8% | $35.71 | +11.5% |
| 20 | DUSB | DIMENSIONAL ETF TRUST | — | 29,458.0 | $1.5M | 0.50% | +198.0 | +0.7% | $50.71 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.2%
Communication Services
22.0%
Consumer Defensive
13.6%
Consumer Cyclical
9.4%
Financial Services
7.7%