§ 13F · FUND PROFILE
PCA Investment Advisory Services Inc..
AUM · $358M (13F)Positions · 59Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 65K | $49M | 13.6% | −1% |
| 2 | IUSV | ISHARES TR | 331K | $36M | 10.2% | +3% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 295K | $24M | 6.8% | −7% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 636K | $24M | 6.6% | +334% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 436K | $20M | 5.5% | +13% |
| 6 | VTV | VANGUARD INDEX FDS | 91K | $20M | 5.5% | −1% |
| 7 | VUG | VANGUARD INDEX FDS | 225K | $19M | 5.4% | +496% |
| 8 | IUSG | ISHARES TR | 102K | $19M | 5.3% | +1% |
| 9 | HEFA | ISHARES TR | 323K | $15M | 4.2% | +9% |
| 10 | IJH | ISHARES TR | 182K | $14M | 3.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PCA SIGNAL
AC read
PCA Investment Advisory Services Inc. is a Other fund managing $358 million in assets. The fund runs a portfolio of 59 positions.
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