Peirce Capital Management

Peirce Capital Management as of Sept. 30, 2024

Portfolio Holdings for Peirce Capital Management

Peirce Capital Management holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Ea Bridgeway Omn (BSVO) 17.3 $35M 1.6M 22.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.8 $30M 859k 34.29
Ishares Tr Core S&p Ttl Stk (ITOT) 7.9 $16M 126k 125.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 7.8 $16M 219k 70.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.4 $15M 243k 60.42
Dimensional Etf Trust Internatnal Val (DFIV) 7.2 $14M 379k 38.08
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.1 $12M 432k 28.15
Ishares Tr Core Msci Intl (IDEV) 5.1 $10M 144k 70.83
Dimensional Etf Trust Short Duration F (DFSD) 4.3 $8.5M 179k 47.74
Dimensional Etf Trust Global Real Est (DFGR) 4.2 $8.4M 290k 28.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.1 $8.2M 197k 41.69
Dimensional Etf Trust World Ex Us Core (DFAX) 3.4 $6.7M 249k 27.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $6.1M 125k 49.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $2.8M 29k 95.95
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $2.2M 80k 28.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.1M 20k 55.63
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $1.1M 36k 29.06
Ishares Core Msci Emkt (IEMG) 0.4 $775k 14k 57.41
Commercial Metals Company (CMC) 0.3 $603k 11k 54.96
Chevron Corporation (CVX) 0.3 $538k 3.7k 147.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $536k 11k 47.85
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $523k 5.1k 101.65
Exxon Mobil Corporation (XOM) 0.2 $495k 4.2k 117.21
Microchip Technology (MCHP) 0.2 $482k 6.0k 80.29
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $464k 16k 29.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $412k 11k 37.56
Eli Lilly & Co. (LLY) 0.2 $365k 412.00 885.94
Apple (AAPL) 0.2 $359k 1.5k 233.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $345k 1.2k 283.16
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $339k 8.5k 39.69
ConocoPhillips (COP) 0.1 $282k 2.7k 105.28
Cheniere Energy Com New (LNG) 0.1 $248k 1.4k 179.84
Occidental Petroleum Corporation (OXY) 0.1 $222k 4.3k 51.54
Amazon (AMZN) 0.1 $217k 1.2k 186.33
Southwestern Energy Company 0.1 $161k 23k 7.11