Institutional Fund
Pca Investment Advisory Services Inc.
Cincinnati, OHCIK 19770445 filings on record
Portfolio Value
$299.70M
Q1 2026
Holdings
57
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+4.8%
from $286.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr14.3%
- Ishares Tr10.9%
- Dimensional ETF Trust7.6%
- Vanguard Index Fds6.0%
- Fidelity Merrimack Str Tr5.9%
- Vanguard Index Fds5.5%
- Other49.7%
Portfolio Holdings
57 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 65.7K | $43.00M | 14.3% | +2.4K | Added |
| 2 | Ishares Tr | 320.9K | $32.81M | 10.9% | +18.4K | Added |
| 3 | Dimensional ETF Trust | 318.4K | $22.65M | 7.6% | +29.2K | Added |
| 4 | Vanguard Index Fds | 91.9K | $18.03M | 6.0% | +7.3K | Added |
| 5 | Fidelity Merrimack Str Tr | 386.5K | $17.65M | 5.9% | +31.1K | Added |
| 6 | Vanguard Index Fds | 37.7K | $16.47M | 5.5% | +3.9K | Added |
| 7 | Ishares Tr | 100.2K | $15.55M | 5.2% | +4.6K | Added |
| 8 | Ishares Tr | 295.9K | $12.58M | 4.2% | +35.9K | Added |
| 9 | Ishares Tr | 182.9K | $12.38M | 4.1% | +15.9K | Added |
| 10 | Dimensional ETF Trust | 284.7K | $9.64M | 3.2% | +17.2K | Added |
47 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio