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 | IUSV | ISHARES TR | — | 330,925.0 | $36.5M | 10.17% | +10K | +3.1% | $110.15 | +4.3% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 635,792.0 | $23.7M | 6.61% | +489K | +334.0% | $37.26 | +5.3% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 435,954.0 | $19.9M | 5.54% | +49K | +12.8% | $45.54 | -1.7% |
| 4 | VUG | VANGUARD INDEX FDS | — | 224,766.0 | $19.4M | 5.40% | +187K | +496.0% | $86.14 | +2.8% |
| 5 | IUSG | ISHARES TR | — | 101,558.0 | $19.1M | 5.33% | +1K | +1.3% | $188.09 | +1.7% |
| 6 | HEFA | ISHARES TR | — | 322,766.0 | $15.1M | 4.23% | +27K | +9.1% | $46.92 | +0.8% |
| 7 | AAPL | APPLE INC | Technology | 28,754.0 | $8.3M | 2.32% | +313.0 | +1.1% | $289.36 | +10.5% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 15,641.0 | $5.6M | 1.56% | +170.0 | +1.1% | $357.38 | -3.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 14,267.0 | $5.3M | 1.49% | +461.0 | +3.3% | $373.02 | +37.7% |
| 10 | VV | VANGUARD INDEX FDS | — | 12,099.0 | $4.2M | 1.16% | +513.0 | +4.4% | $343.91 | +3.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,945.0 | $4.0M | 1.13% | +1K | +7.0% | $238.34 | +11.8% |
| 12 | IJR | ISHARES TR | — | 24,515.0 | $3.7M | 1.02% | +232.0 | +1.0% | $149.00 | -2.3% |
| 13 | VO | VANGUARD INDEX FDS | — | 43,214.0 | $3.5M | 0.97% | +32K | +283.1% | $80.57 | +2.4% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 47,235.0 | $3.4M | 0.94% | +565.0 | +1.2% | $71.25 | +2.5% |
| 15 | DFAI | DIMENSIONAL ETF TRUST | — | 68,684.0 | $2.8M | 0.79% | +5K | +7.8% | $41.25 | +4.7% |
| 16 | CINF | CINCINNATI FINL CORP | Financial Services | 12,132.0 | $2.2M | 0.63% | +1K | +10.4% | $185.14 | -7.1% |
| 17 | USMV | ISHARES TR | — | 17,626.0 | $1.7M | 0.47% | +170.0 | +1.0% | $96.46 | +5.5% |
| 18 | IEMG | ISHARES INC | — | 15,309.0 | $1.3M | 0.35% | +1K | +8.3% | $82.84 | -1.2% |
| 19 | DBEF | DBX ETF TR | — | 23,038.0 | $1.3M | 0.35% | +2K | +8.8% | $54.63 | +2.4% |
| 20 | SPYM | SPDR SERIES TRUST | — | 12,970.0 | $1.1M | 0.32% | +237.0 | +1.9% | $87.88 | +3.1% |
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
50.8%
Communication Services
15.4%
Consumer Defensive
12.8%
Consumer Cyclical
11.1%
Financial Services
9.4%
Basic Materials
0.6%