Peirce Capital Management

Peirce Capital Management as of March 31, 2024

Portfolio Holdings for Peirce Capital Management

Peirce Capital Management holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Ea Bridgeway Omn (BSVO) 16.8 $31M 1.4M 21.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.6 $27M 831k 31.95
Ishares Tr Core S&p Ttl Stk (ITOT) 8.1 $15M 128k 115.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.4 $14M 232k 58.55
Dimensional Etf Trust Internatnal Val (DFIV) 7.4 $13M 365k 36.75
American Centy Etf Tr Intl Smcp Vlu (AVDV) 7.4 $13M 204k 65.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.3 $9.7M 381k 25.49
Ishares Tr Core Msci Intl (IDEV) 5.0 $9.0M 135k 67.13
Dimensional Etf Trust Short Duration F (DFSD) 4.3 $7.8M 165k 47.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.1 $7.4M 182k 40.90
Dimensional Etf Trust Global Real Est (DFGR) 3.8 $7.0M 273k 25.53
Dimensional Etf Trust World Ex Us Core (DFAX) 3.4 $6.1M 240k 25.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.2 $5.8M 121k 47.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $3.1M 33k 93.71
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $1.8M 67k 26.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.2M 22k 54.43
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $1.0M 38k 27.19
Ishares Core Msci Emkt (IEMG) 0.5 $915k 18k 51.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $823k 3.2k 259.90
Commercial Metals Company (CMC) 0.4 $720k 12k 58.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $605k 7.9k 76.67
Chevron Corporation (CVX) 0.3 $576k 3.7k 157.74
Microchip Technology (MCHP) 0.3 $538k 6.0k 89.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $522k 2.7k 191.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $510k 12k 41.77
Exxon Mobil Corporation (XOM) 0.3 $491k 4.2k 116.23
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $470k 5.0k 93.19
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $443k 16k 28.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $393k 11k 35.84
Apple (AAPL) 0.2 $365k 2.1k 171.48
ConocoPhillips (COP) 0.2 $347k 2.7k 127.28
Eli Lilly & Co. (LLY) 0.2 $321k 412.00 777.96
Ishares Tr Eafe Value Etf (EFV) 0.2 $320k 5.9k 54.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $312k 8.5k 36.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $310k 2.7k 115.81
Occidental Petroleum Corporation (OXY) 0.2 $275k 4.2k 64.99
Cheniere Energy Com New (LNG) 0.1 $223k 1.4k 161.28
Amazon (AMZN) 0.1 $216k 1.2k 180.38
Marathon Oil Corporation (MRO) 0.1 $207k 7.3k 28.34
Southwestern Energy Company 0.1 $172k 23k 7.58