PCA Investment Advisory Services Inc. Diversified Active

Location: Cincinnati, OH

CIK: 0001977044 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $358M (100.0% shares, 0.0% debt)

Holdings (59)

Increased Positions (25)

DFIC DIMENSIONAL ETF TRUST 6.6%
Value $23.69M (+355.1%) Shares 635,792 (+334.0%) Est. Cost $36.84 Unrealized
IUSV ISHARES TR 10.2%
Value $36.45M (+11.1%) Shares 330,925 (+3.1%) Est. Cost $87.40 Unrealized
IUSG ISHARES TR 5.3%
Value $19.1M (+22.9%) Shares 101,558 (+1.3%) Est. Cost $100.57 Unrealized
VUG VANGUARD INDEX FDS 5.4%
Value $19.36M (+17.5%) Shares 224,766 (+496.0%) Est. Cost $127.85 Unrealized
HEFA ISHARES TR 4.2%
Value $15.15M (+20.4%) Shares 322,766 (+9.1%) Est. Cost $36.83 Unrealized
FBND FIDELITY MERRIMACK STR TR 5.5%
Value $19.85M (+12.5%) Shares 435,954 (+12.8%) Est. Cost $45.81 Unrealized
GOOGL ALPHABET INC 1.6%
Value $5.59M (+25.6%) Shares 15,641 (+1.1%) Est. Cost $111.63 Unrealized
AAPL APPLE INC 2.3%
Value $8.32M (+15.3%) Shares 28,754 (+1.1%) Est. Cost $168.49 Unrealized
AMZN AMAZON COM INC 1.1%
Value $4.039M (+22.4%) Shares 16,945 (+6.9%) Est. Cost $143.68 Unrealized
VV VANGUARD INDEX FDS 1.2%
Value $4.161M (+20.2%) Shares 12,099 (+4.4%) Est. Cost $213.60 Unrealized
CINF CINCINNATI FINL CORP 0.6%
Value $2.246M (+29.9%) Shares 12,132 (+10.4%) Est. Cost $113.02 Unrealized
FENI FIDELITY COVINGTON TRUST 0.2%
Value $808K (+91.0%) Shares 20,123 (+77.0%) Est. Cost $38.48 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $3.365M (+12.5%) Shares 47,235 (+1.2%) Est. Cost $52.85 Unrealized
CSRE COHEN & STEERS ETF TRUST 0.2%
Value $737K (+94.2%) Shares 25,975 (+79.8%) Est. Cost $27.21 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.8%
Value $2.833M (+14.1%) Shares 68,684 (+7.7%) Est. Cost $36.97 Unrealized
FELC FIDELITY COVINGTON TRUST 0.3%
Value $1.09M (+38.0%) Shares 26,002 (+19.4%) Est. Cost $38.67 Unrealized
IEMG ISHARES INC 0.4%
Value $1.268M (+28.7%) Shares 15,309 (+8.3%) Est. Cost $56.67 Unrealized
VO VANGUARD INDEX FDS 1.0%
Value $3.482M (+7.5%) Shares 43,214 (+283.1%) Est. Cost $118.30 Unrealized
DBEF DBX ETF TR 0.4%
Value $1.259M (+20.4%) Shares 23,038 (+8.8%) Est. Cost $37.75 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $5.322M (+4.1%) Shares 14,267 (+3.3%) Est. Cost $296.57 Unrealized
SPYM SPDR SERIES TRUST 0.3%
Value $1.14M (+16.9%) Shares 12,970 (+1.9%) Est. Cost $54.53 Unrealized
BJAN INNOVATOR ETFS TRUST 0.2%
Value $792K (+19.9%) Shares 13,461 (+8.6%) Est. Cost $45.48 Unrealized
RECS COLUMBIA ETF TR I 0.2%
Value $840K (+12.2%) Shares 19,415 (+1.0%) Est. Cost $35.35 Unrealized
KR KROGER CO 0.2%
Value $779K (-9.1%) Shares 14,032 (+18.4%) Est. Cost $63.19 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $638K (-1.7%) Shares 13,121 (+2.6%) Est. Cost $37.23 Unrealized

Exited Positions (2)

Decreased Positions (14)

Unchanged Positions (16)