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Peirce Capital Management

Latest statistics and disclosures from Peirce Capital Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002008166

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Positions held by Peirce Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Peirce Capital Management

Peirce Capital Management holds 38 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ea Series Trust Ea Bridgeway Omn (BSVO)	17.1	$28M	1.3M	21.01	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	13.8	$23M	780k	29.23	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	8.4	$14M	132k	105.23	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	8.2	$14M	228k	59.32	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	7.4	$12M	355k	34.36	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	6.7	$11M	179k	62.49	View chart
Ishares Tr Core Msci Intl (IDEV)	5.1	$8.5M	134k	63.66	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.7	$7.9M	315k	24.96	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.0	$6.7M	180k	37.22	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.9	$6.4M	247k	25.98	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.8	$6.3M	133k	47.01	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.6	$6.0M	245k	24.42	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.2	$5.3M	111k	47.49	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.8	$3.0M	34k	89.80	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$1.5M	19k	77.02	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$1.2M	24k	50.58	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.7	$1.1M	22k	52.33	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.6	$1.0M	40k	25.53	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.6	$985k	38k	25.78	View chart
Commercial Metals Company (CMC)	0.5	$769k	15k	50.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$751k	3.2k	237.22	View chart
Chevron Corporation (CVX)	0.3	$545k	3.7k	149.16	View chart
Microchip Technology (MCHP)	0.3	$541k	6.0k	90.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$502k	12k	41.10	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$490k	2.7k	179.97	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$429k	5.0k	85.06	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$422k	3.6k	117.13	View chart
Exxon Mobil Corporation (XOM)	0.3	$422k	4.2k	99.97	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.3	$416k	16k	26.51	View chart
Apple (AAPL)	0.2	$408k	2.1k	192.53	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$373k	11k	34.01	View chart
ConocoPhillips (COP)	0.2	$316k	2.7k	116.07	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$306k	5.9k	52.10	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$291k	8.8k	33.25	View chart
Occidental Petroleum Corporation (OXY)	0.2	$283k	4.7k	59.71	View chart
Eli Lilly & Co. (LLY)	0.2	$259k	445.00	582.92	View chart
Cheniere Energy Com New (LNG)	0.1	$247k	1.4k	170.71	View chart
Southwestern Energy Company (SWN)	0.1	$148k	23k	6.55	View chart

Past Filings by Peirce Capital Management

SEC 13F filings are viewable for Peirce Capital Management going back to 2023

Peirce Capital Management 2023 Q4 restated filed Jan. 30, 2024
Peirce Capital Management 2023 Q4 filed Jan. 30, 2024

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