Peirce Capital Management

Peirce Capital Management as of Sept. 30, 2025

Portfolio Holdings for Peirce Capital Management

Peirce Capital Management holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Ea Bridgeway Omn (BSVO) 17.2 $42M 1.8M 22.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.1 $32M 816k 38.57
Ishares Tr Core S&p Ttl Stk (ITOT) 9.2 $22M 153k 145.65
American Centy Etf Tr Intl Smcp Vlu (AVDV) 8.8 $21M 238k 89.03
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.6 $16M 495k 32.07
Dimensional Etf Trust Internatnal Val (DFIV) 6.6 $16M 343k 46.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.0 $14M 239k 60.03
Ishares Tr Core Msci Intl (IDEV) 6.0 $14M 179k 80.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.6 $8.7M 196k 44.69
Dimensional Etf Trust Short Duration F (DFSD) 3.6 $8.6M 178k 48.19
Dimensional Etf Trust World Ex Us Core (DFAX) 3.1 $7.4M 237k 31.38
Dimensional Etf Trust Global Real Est (DFGR) 2.8 $6.7M 244k 27.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $6.1M 121k 50.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $4.3M 44k 99.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.8M 12k 328.17
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $2.8M 87k 32.79
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $1.7M 47k 35.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.3M 31k 42.79
Ishares Tr Global Reit Etf (REET) 0.5 $1.2M 47k 25.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.2M 26k 45.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.1M 19k 58.21
Ishares Core Msci Emkt (IEMG) 0.4 $884k 13k 65.92
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $794k 9.8k 80.65
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $696k 5.9k 118.43
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $643k 18k 35.48
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $635k 20k 31.84
Commercial Metals Company (CMC) 0.3 $628k 11k 57.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $584k 11k 54.18
Exxon Mobil Corporation (XOM) 0.2 $476k 4.2k 112.74
ConocoPhillips (COP) 0.2 $429k 4.5k 94.59
Chevron Corporation (CVX) 0.2 $388k 2.5k 155.29
Microchip Technology (MCHP) 0.2 $385k 6.0k 64.22
Talos Energy (TALO) 0.1 $350k 37k 9.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $321k 10k 31.53
Eli Lilly & Co. (LLY) 0.1 $314k 412.00 763.00
Cheniere Energy Com New (LNG) 0.1 $295k 1.3k 234.98
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $280k 12k 23.87
Amazon (AMZN) 0.1 $256k 1.2k 219.57
Apple (AAPL) 0.1 $255k 1.0k 254.63
Abbvie (ABBV) 0.1 $202k 873.00 231.66