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 | — | 64,958.0 | $48.8M | 13.61% | -698.0 | -1.1% | $750.55 | +3.0% |
| 2 | IUSV | ISHARES TR | — | 330,925.0 | $36.5M | 10.17% | +10K | +3.1% | $110.15 | +4.3% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 295,304.0 | $24.3M | 6.79% | -23K | -7.2% | $82.34 | -0.3% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 635,792.0 | $23.7M | 6.61% | +489K | +334.0% | $37.26 | +5.3% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 435,954.0 | $19.9M | 5.54% | +49K | +12.8% | $45.54 | -1.7% |
| 6 | VTV | VANGUARD INDEX FDS | — | 90,832.0 | $19.8M | 5.52% | -1K | -1.1% | $217.93 | +3.4% |
| 7 | VUG | VANGUARD INDEX FDS | — | 224,766.0 | $19.4M | 5.40% | +187K | +496.0% | $86.14 | +2.8% |
| 8 | IUSG | ISHARES TR | — | 101,558.0 | $19.1M | 5.33% | +1K | +1.3% | $188.09 | +1.7% |
| 9 | HEFA | ISHARES TR | — | 322,766.0 | $15.1M | 4.23% | +27K | +9.1% | $46.92 | +0.8% |
| 10 | IJH | ISHARES TR | — | 181,819.0 | $14.0M | 3.92% | -1K | -0.6% | $77.27 | -2.0% |
| 11 | DFAE | DIMENSIONAL ETF TRUST | — | 276,896.0 | $11.1M | 3.11% | -8K | -2.8% | $40.21 | -1.0% |
| 12 | AAPL | APPLE INC | Technology | 28,754.0 | $8.3M | 2.32% | +313.0 | +1.1% | $289.36 | +10.5% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 180,875.0 | $5.7M | 1.60% | -6K | -3.3% | $31.71 | +10.1% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 15,641.0 | $5.6M | 1.56% | +170.0 | +1.1% | $357.38 | -3.0% |
| 15 | MSFT | MICROSOFT CORP | Technology | 14,267.0 | $5.3M | 1.49% | +461.0 | +3.3% | $373.02 | +37.7% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 23,996.0 | $4.8M | 1.34% | -125.0 | -0.5% | $200.09 | +8.7% |
| 17 | VB | VANGUARD INDEX FDS | — | 14,336.0 | $4.3M | 1.21% | -1K | -8.5% | $303.12 | -0.8% |
| 18 | VV | VANGUARD INDEX FDS | — | 12,099.0 | $4.2M | 1.16% | +513.0 | +4.4% | $343.91 | +3.1% |
| 19 | VTI | VANGUARD INDEX FDS | — | 11,205.0 | $4.1M | 1.16% | -215.0 | -1.9% | $370.05 | +2.5% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,945.0 | $4.0M | 1.13% | +1K | +7.0% | $238.34 | +11.8% |
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%