Peirce Capital Management

Peirce Capital Management as of March 31, 2025

Portfolio Holdings for Peirce Capital Management

Peirce Capital Management holds 35 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Ea Bridgeway Omn (BSVO) 16.4 $33M 1.7M 19.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.7 $28M 840k 32.99
Ishares Tr Core S&p Ttl Stk (ITOT) 9.6 $19M 159k 122.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 8.5 $17M 246k 69.74
Dimensional Etf Trust Internatnal Val (DFIV) 7.1 $14M 365k 39.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.0 $14M 239k 59.40
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.4 $13M 490k 26.46
Ishares Tr Core Msci Intl (IDEV) 6.0 $12M 176k 68.89
Dimensional Etf Trust Short Duration F (DFSD) 4.1 $8.2M 173k 47.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.8 $7.6M 185k 41.21
Dimensional Etf Trust Global Real Est (DFGR) 3.5 $7.0M 266k 26.26
Dimensional Etf Trust World Ex Us Core (DFAX) 3.2 $6.4M 245k 26.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $6.0M 120k 49.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $3.0M 34k 87.17
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $2.5M 90k 27.77
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $1.4M 49k 29.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 3.9k 274.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $985k 19k 51.49
Ishares Core Msci Emkt (IEMG) 0.4 $726k 14k 53.97
Chevron Corporation (CVX) 0.3 $524k 3.1k 167.29
Commercial Metals Company (CMC) 0.2 $505k 11k 46.01
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $504k 5.1k 97.95
Exxon Mobil Corporation (XOM) 0.2 $502k 4.2k 118.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $488k 11k 45.26
ConocoPhillips (COP) 0.2 $476k 4.5k 105.02
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $473k 16k 30.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $396k 11k 36.41
Talos Energy (TALO) 0.2 $355k 37k 9.72
Apple (AAPL) 0.2 $342k 1.5k 222.13
Eli Lilly & Co. (LLY) 0.2 $340k 412.00 825.91
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $328k 8.5k 38.44
Cheniere Energy Com New (LNG) 0.1 $291k 1.3k 231.40
Microchip Technology (MCHP) 0.1 $291k 6.0k 48.41
Amazon (AMZN) 0.1 $222k 1.2k 190.26
Occidental Petroleum Corporation (OXY) 0.1 $205k 4.1k 49.36