Peirce Capital Management

Peirce Capital Management as of Dec. 31, 2024

Portfolio Holdings for Peirce Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Ea Bridgeway Omn (BSVO) 17.7 $35M 1.6M 21.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.9 $29M 840k 34.59
Ishares Tr Core S&p Ttl Stk (ITOT) 8.6 $17M 130k 128.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.6 $15M 256k 58.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 7.5 $15M 224k 65.08
Dimensional Etf Trust Internatnal Val (DFIV) 6.7 $13M 368k 35.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.0 $12M 447k 26.19
Ishares Tr Core Msci Intl (IDEV) 5.2 $10M 157k 64.47
Dimensional Etf Trust Short Duration F (DFSD) 4.5 $8.7M 186k 46.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.0 $7.7M 188k 40.92
Dimensional Etf Trust Global Real Est (DFGR) 3.6 $7.0M 275k 25.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.2 $6.3M 129k 48.42
Dimensional Etf Trust World Ex Us Core (DFAX) 3.2 $6.1M 247k 24.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $2.5M 26k 96.53
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $2.1M 83k 25.84
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $1.4M 53k 26.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.1M 20k 55.66
Ishares Core Msci Emkt (IEMG) 0.4 $705k 14k 52.22
Commercial Metals Company (CMC) 0.3 $544k 11k 49.60
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $540k 5.1k 104.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $475k 11k 44.04
Exxon Mobil Corporation (XOM) 0.2 $454k 4.2k 107.56
Chevron Corporation (CVX) 0.2 $454k 3.1k 144.84
ConocoPhillips (COP) 0.2 $450k 4.5k 99.17
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $426k 16k 27.11
Apple (AAPL) 0.2 $386k 1.5k 250.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $374k 11k 34.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $345k 8.5k 40.49
Microchip Technology (MCHP) 0.2 $344k 6.0k 57.35
Costco Wholesale Corporation (COST) 0.2 $332k 362.00 916.27
Eli Lilly & Co. (LLY) 0.2 $318k 412.00 772.00
Cheniere Energy Com New (LNG) 0.1 $274k 1.3k 214.87
Amazon (AMZN) 0.1 $256k 1.2k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $223k 768.00 289.81
Occidental Petroleum Corporation (OXY) 0.1 $207k 4.2k 49.41