Vault-13

PCA Investment Advisory Services Inc.

CINCINNATI, OH · CIK 1977044 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$358.4m reported value +19.6% vs Q1 2026
59positions
67.1%in top 10
4 new 31 added 22 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 64,958 $48.8m13.60% 13.60% ReducedShares held: Q3 2025 62.5k, Q4 2025 63.2k, Q1 2026 65.7k, Q2 2026 65.0k -698 -698 -1.1%
2 ISHARES TR CORE S&P US VLU IUSV IUSV 330,925 $36.5m10.17% 10.17% AddedShares held: Q3 2025 279.1k, Q4 2025 302.5k, Q1 2026 320.9k, Q2 2026 330.9k +10.1k +10,058 3.1%
3 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 295,304 $24.3m6.79% 6.79% ReducedShares held: Q3 2025 263.4k, Q4 2025 289.2k, Q1 2026 318.4k, Q2 2026 295.3k -23.1k -23,063 -7.2%
4 DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC DFIC 635,792 $23.7m6.61% 6.61% AddedShares held: Q3 2025 0, Q4 2025 12.9k, Q1 2026 146.5k, Q2 2026 635.8k +489.3k +489,293 334.0%
5 FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND FBND 435,954 $19.9m5.54% 5.54% AddedShares held: Q3 2025 290.8k, Q4 2025 355.3k, Q1 2026 386.5k, Q2 2026 436.0k +49.5k +49,496 12.8%
6 VANGUARD INDEX FDS VALUE ETF VTV VTV 90,832 $19.8m5.52% 5.52% ReducedShares held: Q3 2025 81.9k, Q4 2025 84.6k, Q1 2026 91.9k, Q2 2026 90.8k -1.0k -1,049 -1.1%
7 VANGUARD INDEX FDS GROWTH ETF VUG VUG 224,766 $19.4m5.40% 5.40% ReducedShares held: Q3 2025 190.3k, Q4 2025 202.9k, Q1 2026 226.3k, Q2 2026 224.8k -1.5k -1,518 -0.7%
8 ISHARES TR CORE S&P US GWT IUSG IUSG 101,558 $19.1m5.33% 5.33% AddedShares held: Q3 2025 100.7k, Q4 2025 95.6k, Q1 2026 100.2k, Q2 2026 101.6k +1.3k +1,327 1.3%
9 ISHARES TR HDG MSCI EAFE HEFA HEFA 322,766 $15.1m4.23% 4.23% AddedShares held: Q3 2025 230.0k, Q4 2025 260.0k, Q1 2026 295.9k, Q2 2026 322.8k +26.8k +26,825 9.1%
10 ISHARES TR CORE S&P MCP ETF IJH IJH 181,819 $14.0m3.92% 3.92% ReducedShares held: Q3 2025 158.5k, Q4 2025 167.0k, Q1 2026 182.9k, Q2 2026 181.8k -1.1k -1,088 -0.6%
11 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 276,896 $11.1m3.11% 3.11% ReducedShares held: Q3 2025 251.0k, Q4 2025 267.5k, Q1 2026 284.7k, Q2 2026 276.9k -7.9k -7,851 -2.8%
12 APPLE INC COM AAPL AAPL 28,754 $8.3m2.32% 2.32% AddedShares held: Q3 2025 28.8k, Q4 2025 28.9k, Q1 2026 28.4k, Q2 2026 28.8k +313 +313 1.1%
13 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 180,875 $5.7m1.60% 1.60% ReducedShares held: Q3 2025 217.6k, Q4 2025 195.1k, Q1 2026 187.0k, Q2 2026 180.9k -6.1k -6,142 -3.3%
14 ALPHABET INC CAP STK CL A GOOGL GOOGL 15,641 $5.6m1.56% 1.56% AddedShares held: Q3 2025 15.6k, Q4 2025 15.4k, Q1 2026 15.5k, Q2 2026 15.6k +170 +170 1.1%
15 MICROSOFT CORP COM MSFT MSFT 14,267 $5.3m1.49% 1.49% AddedShares held: Q3 2025 14.2k, Q4 2025 14.1k, Q1 2026 13.8k, Q2 2026 14.3k +461 +461 3.3%
16 NVIDIA CORPORATION COM NVDA NVDA 23,996 $4.8m1.34% 1.34% ReducedShares held: Q3 2025 23.8k, Q4 2025 24.0k, Q1 2026 24.1k, Q2 2026 24.0k -125 -125 -0.5%
17 VANGUARD INDEX FDS SMALL CP ETF VB VB 14,336 $4.3m1.21% 1.21% ReducedShares held: Q3 2025 15.7k, Q4 2025 15.5k, Q1 2026 15.7k, Q2 2026 14.3k -1.3k -1,335 -8.5%
18 VANGUARD INDEX FDS LARGE CAP ETF VV VV 12,099 $4.2m1.16% 1.16% AddedShares held: Q3 2025 11.2k, Q4 2025 11.8k, Q1 2026 11.6k, Q2 2026 12.1k +513 +513 4.4%
19 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 11,205 $4.1m1.16% 1.16% ReducedShares held: Q3 2025 11.1k, Q4 2025 11.1k, Q1 2026 11.4k, Q2 2026 11.2k -215 -215 -1.9%
20 AMAZON COM INC COM AMZN AMZN 16,945 $4.0m1.13% 1.13% AddedShares held: Q3 2025 15.4k, Q4 2025 16.0k, Q1 2026 15.8k, Q2 2026 16.9k +1.1k +1,101 7.0%
21 ALPHABET INC CAP STK CL C GOOG GOOG 11,374 $4.0m1.12% 1.12% AddedShares held: Q3 2025 12.2k, Q4 2025 11.3k, Q1 2026 11.3k, Q2 2026 11.4k +39 +39 0.3%
22 PROCTER AND GAMBLE CO COM PG PG 26,314 $3.9m1.08% 1.08% ReducedShares held: Q3 2025 30.1k, Q4 2025 27.5k, Q1 2026 27.1k, Q2 2026 26.3k -799 -799 -3.0%
23 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY RDVY 46,088 $3.7m1.04% 1.04% AddedShares held: Q3 2025 47.6k, Q4 2025 46.0k, Q1 2026 46.0k, Q2 2026 46.1k +42 +42 0.1%
24 ISHARES TR CORE S&P SCP ETF IJR IJR 24,515 $3.7m1.02% 1.02% AddedShares held: Q3 2025 32.2k, Q4 2025 28.1k, Q1 2026 24.3k, Q2 2026 24.5k +232 +232 1.0%
25 VANGUARD INDEX FDS MID CAP ETF VO VO 43,214 $3.5m0.97% 0.97% ReducedShares held: Q3 2025 41.3k, Q4 2025 44.2k, Q1 2026 45.1k, Q2 2026 43.2k -1.9k -1,906 -4.2%
26 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 47,235 $3.4m0.94% 0.94% AddedShares held: Q3 2025 35.0k, Q4 2025 42.6k, Q1 2026 46.7k, Q2 2026 47.2k +565 +565 1.2%
27 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 68,684 $2.8m0.79% 0.79% AddedShares held: Q3 2025 19.3k, Q4 2025 24.0k, Q1 2026 63.7k, Q2 2026 68.7k +4.9k +4,938 7.8%
28 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 76,573 $2.8m0.79% 0.79% ReducedShares held: Q3 2025 106.8k, Q4 2025 93.8k, Q1 2026 92.3k, Q2 2026 76.6k -15.7k -15,706 -17.0%
29 CINCINNATI FINL CORP COM CINF CINF 12,132 $2.2m0.63% 0.63% AddedShares held: Q3 2025 11.0k, Q4 2025 11.0k, Q1 2026 11.0k, Q2 2026 12.1k +1.1k +1,139 10.4%
30 ISHARES TR MRGSTR MD CP GRW IMCG IMCG 20,983 $2.1m0.58% 0.58% ReducedShares held: Q3 2025 21.0k, Q4 2025 21.1k, Q1 2026 21.1k, Q2 2026 21.0k -112 -112 -0.5%
31 VANGUARD WORLD FD INF TECH ETF VGT VGT 16,309 $1.9m0.54% 0.54% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.3k
32 INNOVATOR ETFS TRUST US EQTY BUFR FEB BFEB BFEB 34,338 $1.8m0.50% 0.50% ReducedShares held: Q3 2025 37.4k, Q4 2025 37.4k, Q1 2026 34.5k, Q2 2026 34.3k -135 -135 -0.4%
33 ISHARES TR MSCI USA MIN VOL USMV USMV 17,626 $1.7m0.47% 0.47% AddedShares held: Q3 2025 22.4k, Q4 2025 19.5k, Q1 2026 17.5k, Q2 2026 17.6k +170 +170 1.0%
34 INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB PFEB 37,913 $1.6m0.46% 0.46% ReducedShares held: Q3 2025 31.4k, Q4 2025 31.4k, Q1 2026 38.2k, Q2 2026 37.9k -244 -244 -0.6%
35 DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV DFLV 39,650 $1.6m0.44% 0.44% ReducedShares held: Q3 2025 54.6k, Q4 2025 40.0k, Q1 2026 42.3k, Q2 2026 39.6k -2.6k -2,649 -6.3%
36 ISHARES INC CORE MSCI EMKT IEMG IEMG 15,309 $1.3m0.35% 0.35% AddedShares held: Q3 2025 12.6k, Q4 2025 13.8k, Q1 2026 14.1k, Q2 2026 15.3k +1.2k +1,179 8.3%
37 DBX ETF TR XTRACK MSCI EAFE DBEF DBEF 23,038 $1.3m0.35% 0.35% AddedShares held: Q3 2025 20.4k, Q4 2025 21.1k, Q1 2026 21.2k, Q2 2026 23.0k +1.9k +1,870 8.8%
38 ISHARES TR MRGSTR MD CP VAL IMCV IMCV 13,755 $1.3m0.35% 0.35% ReducedShares held: Q3 2025 13.5k, Q4 2025 13.8k, Q1 2026 13.9k, Q2 2026 13.8k -97 -97 -0.7%
39 WISDOMTREE TR US TOTAL DIVIDND DTD DTD 12,375 $1.2m0.32% 0.32% AddedShares held: Q3 2025 12.3k, Q4 2025 12.3k, Q1 2026 12.3k, Q2 2026 12.4k +59 +59 0.5%
40 ISHARES TR COHEN STEER REIT ICF ICF 17,018 $1.2m0.32% 0.32% AddedShares held: Q3 2025 11.3k, Q4 2025 12.9k, Q1 2026 17.0k, Q2 2026 17.0k +36 +36 0.2%
41 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 12,970 $1.1m0.32% 0.32% AddedShares held: Q3 2025 11.9k, Q4 2025 11.6k, Q1 2026 12.7k, Q2 2026 13.0k +237 +237 1.9%
42 FIDELITY COVINGTON TRUST ENHANCED LARGE FELC FELC 26,002 $1.1m0.30% 0.30% AddedShares held: Q3 2025 0, Q4 2025 20.2k, Q1 2026 21.8k, Q2 2026 26.0k +4.2k +4,232 19.4%
43 FIFTH THIRD BANCORP COM FITB FITB 16,385 $923.6k0.26% 0.26% AddedShares held: Q3 2025 16.2k, Q4 2025 16.3k, Q1 2026 16.4k, Q2 2026 16.4k +30 +30 0.2%
44 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG VOOG 10,617 $877.1k0.24% 0.24% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.6k
45 COLUMBIA ETF TR I RESH ENHNC COR RECS RECS 19,415 $840.3k0.23% 0.23% AddedShares held: Q3 2025 17.5k, Q4 2025 18.9k, Q1 2026 19.2k, Q2 2026 19.4k +200 +200 1.0%
46 FIDELITY COVINGTON TRUST ENHANCED INTL FENI FENI 20,123 $807.5k0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.4k, Q2 2026 20.1k +8.8k +8,756 77.0%
47 SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF FNDF 15,218 $802.9k0.22% 0.22% ReducedShares held: Q3 2025 18.7k, Q4 2025 16.9k, Q1 2026 18.6k, Q2 2026 15.2k -3.3k -3,338 -18.0%
48 INNOVATOR ETFS TRUST US EQTY BUFR JAN BJAN BJAN 13,461 $792.4k0.22% 0.22% AddedShares held: Q3 2025 10.2k, Q4 2025 10.1k, Q1 2026 12.4k, Q2 2026 13.5k +1.1k +1,070 8.6%
49 KROGER CO COM KR KR 14,032 $779.2k0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.8k, Q2 2026 14.0k +2.2k +2,183 18.4%
50 ISHARES TR CORE DIV GRWTH DGRO DGRO 10,128 $767.6k0.21% 0.21% AddedShares held: Q3 2025 13.0k, Q4 2025 12.7k, Q1 2026 10.1k, Q2 2026 10.1k +13 +13 0.1%
51 DIMENSIONAL ETF TRUST ULTRASHORT FIXED DUSB DUSB 14,979 $760.6k0.21% 0.21% ReducedShares held: Q3 2025 40.3k, Q4 2025 29.3k, Q1 2026 29.5k, Q2 2026 15.0k -14.5k -14,479 -49.1%
52 COHEN & STEERS ETF TRUST REAL EST ACT ETF CSRE CSRE 25,975 $737.2k0.21% 0.21% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.4k, Q2 2026 26.0k +11.5k +11,530 79.8%
53 INNOVATOR ETFS TRUST US EQTY BUF DEC BDEC BDEC 12,414 $660.5k0.18% 0.18% ReducedShares held: Q3 2025 17.8k, Q4 2025 14.6k, Q1 2026 14.6k, Q2 2026 12.4k -2.2k -2,214 -15.1%
54 FIRST TR MORNINGSTAR DIVID L SHS FDL FDL 13,121 $638.5k0.18% 0.18% AddedShares held: Q3 2025 11.0k, Q4 2025 12.3k, Q1 2026 12.8k, Q2 2026 13.1k +331 +331 2.6%
55 INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP PSEP 11,067 $509.6k0.14% 0.14% UnchangedShares held: Q3 2025 11.1k, Q4 2025 11.1k, Q1 2026 11.1k, Q2 2026 11.1k
56 FIDELITY COVINGTON TRUST ENHANCED LARGE FELV FELV 10,715 $429.6k0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.7k
57 INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT BALT 12,000 $411.2k0.11% 0.11% ReducedShares held: Q3 2025 12.7k, Q4 2025 12.5k, Q1 2026 12.5k, Q2 2026 12.0k -520 -520 -4.2%
58 FIRST COMWLTH FINL CORP PA COM FCF FCF 12,025 $244.5k0.07% 0.07% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.0k, Q2 2026 12.0k
59 CLEVELAND-CLIFFS INC NEW COM CLF CLF 22,045 $207.0k0.06% 0.06% NewShares held: Q3 2025 22.9k, Q4 2025 22.9k, Q1 2026 0, Q2 2026 22.0k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES TR EFAV EFAV 12,208 $1.1m12.2k shares
SCHWAB STRATEGIC TR SCHX SCHX 10,995 $281.9k11.0k shares