Fund HoldingsPCA Investment Advisory Services Inc.

Total Portfolio Value
$299.70M
Total Bought
$23.87M
Total Sold
$6.82M
Net Transaction
+$17.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
12,923146,499+133,5764455,2051.74%+4,760
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
289,187318,367+29,18020,14822,6457.56%+2,498
VANGUARD INDEX FDS84,57091,881+7,31116,15218,0276.02%+1,875
ISHARES TR
HDG MSCI EAFE
260,034295,941+35,90710,75512,5764.20%+1,821
ISHARES TR302,508320,867+18,35931,01932,80910.95%+1,790
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
23,96063,746+39,7869132,4840.83%+1,570
ISHARES TR166,961182,907+15,94611,04912,3814.13%+1,332
FIDELITY MERRIMACK STR TR355,324386,458+31,13416,38217,6535.89%+1,271
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
267,524284,747+17,2238,7139,6423.22%+928
KROGER CO(KR)011,849+11,84908570.29%+857
FIDELITY COVINGTON TRUST
ENHANCED INTL
011,367+11,36704230.14%+423
SCHWAB STRATEGIC TR195,148187,017-8,1315,3535,7381.91%+385
COHEN & STEERS ETF TRUST
REAL EST ACT ETF
014,445+14,44503800.13%+380
VANGUARD TAX-MANAGED FDS42,61946,670+4,0512,6622,9911.00%+328
SCHWAB STRATEGIC TR010,995+10,99502820.09%+282
ISHARES TR12,94116,982+4,0417721,0510.35%+279
INNOVATOR ETFS TRUST
US EQTY PWR BUF
31,40638,157+6,7511,2791,5300.51%+251
FIRST COMWLTH FINL CORP PA(FCF)012,025+12,02502110.07%+211
SCHWAB STRATEGIC TR16,88618,556+1,6707639080.30%+145
DIMENSIONAL ETF TRUST
US LARG VALU ETF
39,99342,299+2,3061,3681,5100.50%+142
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
10,11112,391+2,2805576610.22%+104
FIRST TR EXCHANGE-TRADED FD12,31012,790+4805466500.22%+104
VANGUARD INDEX FDS15,54015,671+1314,0084,1041.37%+96
ISHARES TR
MSCI EAFE MIN VL
12,13412,208+741,0471,1150.37%+69
ISHARES INC
CORE MSCI EMKT
13,75414,130+3769259860.33%+61
SPDR SERIES TRUST
ST STR P500ETF
11,62212,733+1,1119329750.33%+42
SCHWAB STRATEGIC TR93,76792,279-1,4882,8202,8570.95%+37
VANGUARD INDEX FDS11,04011,280+2403,2043,2391.08%+35
ISHARES TR13,83713,852+151,1391,1740.39%+35
DBX ETF TR21,06421,168+1041,0131,0460.35%+32
WISDOMTREE TR(WT)12,31612,31601,0451,0640.35%+18
FIDELITY COVINGTON TRUST20,22321,770+1,5477727900.26%+18
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
29,26029,458+1981,4821,4940.50%+12
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
12,52012,52004204190.14%-1
FIFTH THIRD BANCORP(FITB)16,26516,355+907617600.25%-1
INNOVATOR ETFS TRUST
US EQTY PWR BUF
11,06711,06704844770.16%-7
PROCTER & GAMBLE CO(PG)27,47427,113-3613,9373,9161.31%-21
ISHARES TR21,08521,095+101,6831,6620.55%-22
INNOVATOR ETFS TRUST
US EQTY BUF DEC
14,62714,628+17257020.23%-23
COLUMBIA ETF TR I
RESH ENHNC COR
18,91819,215+2977737490.25%-24
VANGUARD INDEX FDS33,82037,714+3,89416,50016,4735.50%-26
VANGUARD INDEX FDS11,07011,420+3503,7113,6641.22%-48
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
45,96146,046+853,1933,1441.05%-49
CINCINNATI FINL CORP(CINF)10,97610,993+171,7931,7300.58%-63
ISHARES TR
CORE DIV GRWTH
12,72010,115-2,6058837100.24%-173
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
37,41334,473-2,9401,8211,6440.55%-176
ISHARES TR
MSCI USA MIN ETF
19,54317,456-2,0871,8401,6190.54%-221
VANGUARD INDEX FDS11,83011,586-2443,7243,4631.16%-262
NVIDIA CORPORATION(NVDA)24,00624,121+1154,4774,2071.40%-270
CLEVELAND-CLIFFS INC NEW(CLF)22,8590-22,8593040-304
ALPHABET INC(GOOG)11,33011,335+53,5553,2511.08%-304
ALPHABET INC(GOOG)15,35215,471+1194,8054,4491.48%-356
ISHARES TR28,12024,283-3,8373,3963,0361.01%-361
AMAZON COM INC(AMZN)16,00615,844-1623,6953,3001.10%-395
ISHARES TR63,22765,656+2,42943,41542,99514.35%-419
SPDR SERIES TRUST
ST STR SP600 SML
10,1450-10,1454750-475
ISHARES TR95,636100,231+4,59516,06115,5475.19%-514
APPLE INC(AAPL)28,87728,441-4367,8507,2182.41%-633
ISHARES TR11,2830-11,2831,6780-1,678
MICROSOFT CORP(MSFT)14,08213,806-2766,8105,1111.71%-1,700
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