Peirce Capital Management

Peirce Capital Management as of Dec. 31, 2023

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