§ 13F · FUND PROFILE
PCA Investment Advisory Services Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $237.3T (13F)Positions · 50Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 63K | $43.4T | 15.2% | +1% |
| 2 | IUSV | ISHARES TR | 303K | $31.0T | 10.8% | +8% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 289K | $20.1T | 7.0% | +10% |
| 4 | VUG | VANGUARD INDEX FDS | 34K | $16.5T | 5.8% | +7% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 355K | $16.4T | 5.7% | +22% |
| 6 | VTV | VANGUARD INDEX FDS | 85K | $16.2T | 5.6% | +3% |
| 7 | IUSG | ISHARES TR | 96K | $16.1T | 5.6% | −5% |
| 8 | IJH | ISHARES TR | 167K | $11.0T | 3.9% | +5% |
| 9 | HEFA | ISHARES TR | 260K | $10.8T | 3.8% | +13% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | 268K | $8.7T | 3.0% | +7% |
§ 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 $237349.2 trillion in assets. The fund runs a portfolio of 50 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed