Peirce Capital Management

Peirce Capital Management as of June 30, 2024

Portfolio Holdings for Peirce Capital Management

Peirce Capital Management holds 37 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Ea Bridgeway Omn (BSVO) 16.9 $32M 1.6M 20.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.1 $29M 883k 32.24
Ishares Tr Core S&p Ttl Stk (ITOT) 8.0 $15M 128k 118.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 7.5 $14M 219k 64.95
Dimensional Etf Trust Internatnal Val (DFIV) 7.4 $14M 386k 35.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.3 $14M 238k 58.23
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.0 $11M 423k 26.73
Ishares Tr Core Msci Intl (IDEV) 5.0 $9.4M 143k 65.64
Dimensional Etf Trust Short Duration F (DFSD) 4.4 $8.4M 178k 47.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.1 $7.7M 197k 39.27
Dimensional Etf Trust Global Real Est (DFGR) 3.8 $7.2M 287k 24.99
Dimensional Etf Trust World Ex Us Core (DFAX) 3.4 $6.4M 253k 25.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.2 $6.0M 124k 48.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $2.8M 31k 89.72
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $2.1M 80k 26.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.1M 20k 51.87
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $980k 36k 26.91
Ishares Core Msci Emkt (IEMG) 0.4 $740k 14k 53.53
Commercial Metals Company (CMC) 0.4 $674k 12k 54.99
Chevron Corporation (CVX) 0.3 $571k 3.7k 156.42
Microchip Technology (MCHP) 0.3 $549k 6.0k 91.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $492k 11k 43.76
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $488k 5.0k 96.62
Exxon Mobil Corporation (XOM) 0.3 $486k 4.2k 115.11
Apple (AAPL) 0.2 $447k 2.1k 210.62
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $431k 16k 27.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $385k 11k 35.08
Eli Lilly & Co. (LLY) 0.2 $373k 412.00 905.38
BP Sponsored Adr (BP) 0.2 $358k 9.9k 36.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $326k 1.2k 267.51
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $320k 8.5k 37.49
ConocoPhillips (COP) 0.2 $306k 2.7k 114.38
Cheniere Energy Com New (LNG) 0.1 $241k 1.4k 174.83
Amazon (AMZN) 0.1 $225k 1.2k 193.25
Occidental Petroleum Corporation (OXY) 0.1 $222k 3.5k 63.03
Marathon Oil Corporation (MRO) 0.1 $209k 7.3k 28.67
Southwestern Energy Company 0.1 $152k 23k 6.73