Peirce Capital Management

Peirce Capital Management as of June 30, 2025

Portfolio Holdings for Peirce Capital Management

Peirce Capital Management holds 45 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Ea Bridgeway Omn (BSVO) 16.0 $36M 1.8M 20.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.2 $30M 828k 35.84
Ishares Tr Core S&p Ttl Stk (ITOT) 8.7 $20M 146k 135.04
American Centy Etf Tr Intl Smcp Vlu (AVDV) 8.2 $18M 232k 79.28
Dimensional Etf Trust Internatnal Val (DFIV) 6.8 $15M 356k 42.83
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.3 $14M 480k 29.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.0 $14M 228k 59.81
Ishares Tr Core Msci Intl (IDEV) 5.6 $13M 165k 76.04
Dimensional Etf Trust Short Duration F (DFSD) 3.5 $7.9M 165k 48.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.5 $7.9M 187k 42.28
Dimensional Etf Trust World Ex Us Core (DFAX) 3.1 $7.1M 241k 29.37
Dimensional Etf Trust Global Real Est (DFGR) 2.9 $6.5M 241k 26.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $5.8M 114k 50.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $4.0M 44k 91.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.5M 12k 303.93
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $2.8M 91k 31.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.8M 15k 181.73
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $1.6M 49k 32.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.3M 31k 40.49
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.5 $1.2M 24k 49.24
Ishares Tr Global Reit Etf (REET) 0.5 $1.2M 47k 24.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.1M 6.8k 164.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.1M 26k 42.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.0M 19k 53.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $850k 9.5k 89.06
Ishares Core Msci Emkt (IEMG) 0.4 $808k 14k 60.03
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $737k 9.8k 74.89
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $644k 5.9k 109.64
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $596k 18k 32.89
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $587k 20k 29.43
Commercial Metals Company (CMC) 0.2 $536k 11k 48.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $533k 11k 49.46
Exxon Mobil Corporation (XOM) 0.2 $455k 4.2k 107.79
Chevron Corporation (CVX) 0.2 $448k 3.1k 143.19
Microchip Technology (MCHP) 0.2 $422k 6.0k 70.37
ConocoPhillips (COP) 0.2 $407k 4.5k 89.74
Eli Lilly & Co. (LLY) 0.1 $321k 412.00 779.53
Talos Energy (TALO) 0.1 $310k 37k 8.48
Cheniere Energy Com New (LNG) 0.1 $306k 1.3k 243.52
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $295k 10k 28.95
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $264k 12k 22.48
Amazon (AMZN) 0.1 $256k 1.2k 219.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $224k 1.1k 195.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $210k 758.00 276.85
Apple (AAPL) 0.1 $205k 1.0k 205.17