Portfolio (Quarterly)
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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 | — | 64,958.0 | $48.8M | 13.61% | -698.0 | -1.1% | $750.55 | +3.0% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 295,304.0 | $24.3M | 6.79% | -23K | -7.2% | $82.34 | -0.3% |
| 3 | VTV | VANGUARD INDEX FDS | — | 90,832.0 | $19.8M | 5.52% | -1K | -1.1% | $217.93 | +3.4% |
| 4 | IJH | ISHARES TR | — | 181,819.0 | $14.0M | 3.92% | -1K | -0.6% | $77.27 | -2.0% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 276,896.0 | $11.1M | 3.11% | -8K | -2.8% | $40.21 | -1.0% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 180,875.0 | $5.7M | 1.60% | -6K | -3.3% | $31.71 | +10.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 23,996.0 | $4.8M | 1.34% | -125.0 | -0.5% | $200.09 | +8.7% |
| 8 | VB | VANGUARD INDEX FDS | — | 14,336.0 | $4.3M | 1.21% | -1K | -8.5% | $303.12 | -0.8% |
| 9 | VTI | VANGUARD INDEX FDS | — | 11,205.0 | $4.1M | 1.16% | -215.0 | -1.9% | $370.05 | +2.5% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,314.0 | $3.9M | 1.08% | -799.0 | -3.0% | $146.64 | -2.0% |
| 11 | SCHM | SCHWAB STRATEGIC TR | — | 76,573.0 | $2.8M | 0.79% | -16K | -17.0% | $36.87 | -3.5% |
| 12 | IMCG | ISHARES TR | — | 20,983.0 | $2.1M | 0.58% | -112.0 | -0.5% | $98.30 | -0.9% |
| 13 | PFEB | INNOVATOR ETFS TRUST | — | 37,913.0 | $1.6M | 0.46% | -244.0 | -0.6% | $43.06 | +2.0% |
| 14 | DFLV | DIMENSIONAL ETF TRUST | — | 39,650.0 | $1.6M | 0.44% | -3K | -6.3% | $39.54 | +5.9% |
| 15 | IMCV | ISHARES TR | — | 13,755.0 | $1.3M | 0.35% | -97.0 | -0.7% | $91.38 | +6.9% |
| 16 | FNDF | SCHWAB STRATEGIC TR | — | 15,218.0 | $803K | 0.22% | -3K | -18.0% | $52.76 | +5.1% |
| 17 | DUSB | DIMENSIONAL ETF TRUST | — | 14,979.0 | $761K | 0.21% | -14K | -49.1% | $50.78 | -0.0% |
| 18 | BDEC | INNOVATOR ETFS TRUST | — | 12,414.0 | $660K | 0.18% | -2K | -15.1% | $53.20 | +2.8% |
| 19 | BALT | INNOVATOR ETFS TRUST | — | 12,000.0 | $411K | 0.12% | -520.0 | -4.2% | $34.27 | +1.4% |
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%