Peirce Capital Management

Peirce Capital Management as of June 30, 2026

Portfolio Holdings for Peirce Capital Management

Peirce Capital Management holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 12.1 $33M 746k 44.36
Ea Series Trust Brid Omn Sma Etf (BSVO) 10.4 $28M 973k 29.19
Ishares Tr Core S&p Ttl Stk (ITOT) 10.1 $27M 167k 164.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 9.9 $27M 217k 124.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 8.4 $23M 223k 103.05
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.8 $19M 459k 40.64
Ishares Tr Core Msci Intl (IDEV) 6.2 $17M 190k 89.01
Dimensional Etf Trust Internatnal Val (DFIV) 5.9 $16M 296k 54.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.7 $16M 262k 58.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.6 $9.8M 179k 55.01
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 3.4 $9.2M 193k 47.75
Dimensional Etf Trust World Ex Us Core (DFAX) 2.9 $7.8M 213k 36.84
Dimensional Etf Trust Global Real Est (DFGR) 2.6 $7.1M 244k 28.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $6.4M 128k 50.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $4.1M 11k 370.04
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $2.6M 70k 37.26
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $1.7M 41k 40.13
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.5 $1.4M 28k 50.39
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.3M 26k 51.69
Ishares Tr Global Reit Etf (REET) 0.5 $1.2M 45k 27.62
Microsoft Corporation (MSFT) 0.4 $1.1M 3.0k 373.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.1M 16k 69.90
Ishares Core Msci Emkt (IEMG) 0.4 $1.0M 13k 82.84
NVIDIA Corporation (NVDA) 0.3 $781k 3.9k 200.09
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $778k 5.9k 132.23
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.3 $773k 20k 38.79
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.3 $726k 8.0k 90.79
Tesla Motors (TSLA) 0.3 $697k 1.7k 420.60
Commercial Metals Company (CMC) 0.3 $688k 11k 62.75
Exxon Mobil Corporation (XOM) 0.2 $646k 4.7k 136.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $624k 11k 59.69
Vanguard Index Fds Small Cp Etf (VB) 0.2 $600k 2.0k 303.09
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $583k 14k 41.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $491k 2.3k 212.73
Eli Lilly & Co. (LLY) 0.2 $483k 403.00 1199.43
Talos Energy (TALO) 0.2 $471k 37k 12.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $371k 9.2k 40.21
Chevron Corporation (CVX) 0.1 $351k 2.1k 165.76
Cheniere Energy Com New (LNG) 0.1 $300k 1.3k 239.01
Amazon (AMZN) 0.1 $285k 1.2k 238.34
ConocoPhillips (COP) 0.1 $278k 2.7k 103.96
Apple (AAPL) 0.1 $269k 929.00 289.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $246k 2.9k 86.14
Abbvie (ABBV) 0.1 $220k 873.00 251.77
Micron Technology (MU) 0.1 $201k 174.00 1154.29