Peirce Capital Management

Peirce Capital Management as of March 31, 2026

Portfolio Holdings for Peirce Capital Management

Peirce Capital Management holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Ea Bridgeway Omn (BSVO) 18.0 $46M 1.8M 25.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.2 $31M 800k 38.86
Ishares Tr Core S&p Ttl Stk (ITOT) 8.9 $23M 159k 142.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 8.6 $22M 221k 99.86
Dimensional Etf Trust Internatnal Val (DFIV) 6.6 $17M 321k 52.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.4 $17M 477k 34.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.2 $16M 266k 59.55
Ishares Tr Core Msci Intl (IDEV) 5.8 $15M 179k 83.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.7 $9.4M 195k 48.46
Dimensional Etf Trust Short Duration F (DFSD) 3.7 $9.4M 197k 47.88
Dimensional Etf Trust World Ex Us Core (DFAX) 3.0 $7.7M 227k 33.97
Dimensional Etf Trust Global Real Est (DFGR) 2.6 $6.7M 253k 26.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $6.6M 132k 49.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $4.1M 38k 110.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.6M 11k 320.81
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $2.8M 78k 35.53
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $1.8M 46k 39.44
Spdr Index Shs Fds State Street Spd (SPDW) 0.6 $1.4M 31k 45.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.2M 26k 45.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.1M 18k 62.45
Ishares Tr Global Reit Etf (REET) 0.4 $1.1M 45k 25.15
Microsoft Corporation (MSFT) 0.4 $1.1M 2.9k 370.19
Ishares Core Msci Emkt (IEMG) 0.4 $906k 13k 69.75
Exxon Mobil Corporation (XOM) 0.3 $814k 4.8k 169.67
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $699k 20k 35.04
ConocoPhillips (COP) 0.3 $684k 5.2k 132.00
Spdr Series Trust State Street Spd (SPTM) 0.3 $680k 8.6k 79.06
Commercial Metals Company (CMC) 0.3 $674k 11k 61.43
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $660k 5.9k 112.27
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $659k 17k 39.68
NVIDIA Corporation (NVDA) 0.3 $647k 3.7k 174.40
Tesla Motors (TSLA) 0.2 $607k 1.6k 371.75
Talos Energy (TALO) 0.2 $575k 37k 15.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $570k 11k 54.05
Vanguard Index Fds Small Cp Etf (VB) 0.2 $523k 2.0k 261.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $443k 2.3k 191.88
Chevron Corporation (CVX) 0.2 $436k 2.1k 206.90
Cheniere Energy Com New (LNG) 0.1 $357k 1.3k 283.76
Eli Lilly & Co. (LLY) 0.1 $347k 377.00 919.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $345k 10k 33.86
Amazon (AMZN) 0.1 $262k 1.3k 208.27
Apple (AAPL) 0.1 $236k 929.00 253.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $208k 476.00 436.79