Fund Universe

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☆PCA Investment Advisory Services Inc.

CIK 0001977044 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.673
AUM ($M)
358
Positions
59
Turnover
0.06
Top-10 wt
67%
Herfindahl
0.057
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 61 positions · portfolio value $358M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 13.6% -0.7% 48.8 64,958 -698 5 —
☆IUSV funds › ISHARES TR ADD — 10.2% -0.8% 36.5 330,925 +10,058 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 6.8% -0.8% 24.3 295,304 -23,063 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 6.6% +4.9% 23.7 635,792 +489,293 3 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 5.5% -0.3% 19.9 435,954 +49,496 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 5.5% -0.5% 19.8 90,832 -1,049 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 5.4% -0.1% 19.4 224,766 +187,052 5 —
☆IUSG funds › ISHARES TR ADD — 5.3% +0.1% 19.1 101,558 +1,327 5 —
☆HEFA funds › ISHARES TR ADD — 4.2% +0.0% 15.1 322,766 +26,825 5 —
☆IJH funds › ISHARES TR TRIM — 3.9% -0.2% 14.0 181,819 -1,088 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 3.1% -0.1% 11.1 276,896 -7,851 5 —
☆AAPL funds › APPLE INC ADD — 2.3% -0.1% 8.3 28,754 +313 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.6% -0.3% 5.7 180,875 -6,142 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.6% +0.1% 5.6 15,641 +170 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -0.2% 5.3 14,267 +461 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.3% -0.1% 4.8 23,996 -125 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.2% -0.2% 4.3 14,336 -1,335 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 4.2 12,099 +513 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.2% -0.1% 4.1 11,205 -215 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.0% 4.0 16,945 +1,101 5 —
☆GOOG funds › ALPHABET INC ADD — 1.1% +0.0% 4.0 11,374 +39 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.1% -0.2% 3.9 26,314 -799 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.0% -0.0% 3.7 46,088 +42 5 —
☆IJR funds › ISHARES TR ADD — 1.0% +0.0% 3.7 24,515 +232 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.0% -0.1% 3.5 43,214 +31,934 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.9% -0.1% 3.4 47,235 +565 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.8% -0.0% 2.8 68,684 +4,938 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.2% 2.8 76,573 -15,706 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.6% +0.0% 2.2 12,132 +1,139 5 —
☆IMCG funds › ISHARES TR TRIM — 0.6% +0.0% 2.1 20,983 -112 5 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.5% +0.5% 1.9 16,309 +16,309 1 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.0% 1.8 34,338 -135 5 —
☆USMV funds › ISHARES TR ADD — 0.5% -0.1% 1.7 17,626 +170 5 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 1.6 37,913 -244 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 1.6 39,650 -2,649 5 —
☆IEMG funds › ISHARES INC ADD — 0.4% +0.0% 1.3 15,309 +1,179 5 —
☆DBEF funds › DBX ETF TR ADD — 0.4% +0.0% 1.3 23,038 +1,870 5 —
☆IMCV funds › ISHARES TR TRIM — 0.4% -0.0% 1.3 13,755 -97 5 —
☆DTD funds › WISDOMTREE TR ADD — 0.3% -0.0% 1.2 12,375 +59 5 —
☆ICF funds › ISHARES TR ADD — 0.3% -0.0% 1.2 17,018 +36 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 1.1 12,970 +237 5 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.0% 1.1 26,002 +4,232 3 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.3% +0.0% 0.9 16,385 +30 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.2% +0.2% 0.9 10,617 +10,617 1 —
☆RECS funds › COLUMBIA ETF TR I ADD — 0.2% -0.0% 0.8 19,415 +200 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.1% 0.8 20,123 +8,756 2 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 0.8 15,218 -3,338 5 —
☆BJAN funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 0.8 13,461 +1,070 5 —
☆KR funds › KROGER CO ADD — 0.2% -0.1% 0.8 14,032 +2,183 2 —
☆DGRO funds › ISHARES TR ADD — 0.2% -0.0% 0.8 10,128 +13 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.3% 0.8 14,979 -14,479 5 —
☆CSRE funds › COHEN & STEERS ETF TRUST ADD — 0.2% +0.1% 0.7 25,975 +11,530 2 —
☆BDEC funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.7 12,414 -2,214 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 0.6 13,121 +331 5 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 11,067 +0 4 —
☆FELV funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.4 10,715 +10,715 1 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 12,000 -520 5 —
☆FCF funds › FIRST COMWLTH FINL CORP PA HOLD — 0.1% -0.0% 0.2 12,025 +0 2 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW NEW — 0.1% +0.1% 0.2 22,045 +22,045 1 —
☆SCHX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -10,995 0 —
☆EFAV funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -12,208 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 358 59 0.06 67% 0.057 0.672 — in
2026Q1 300 57 0.05 67% 0.059 0.675 — in
2025Q4 286 55 0.04 66% 0.061 0.653 — in
2025Q3 270 53 0.03 65% 0.060 0.652 — in
2025Q2 237 50 0.08 65% 0.060 0.559 — entered
2025Q1 189 47 0.00 66% 0.063 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status