13F HOLDINGS REPORT
Peirce Capital Management, LLC
Quarter ended Q1 2024 · Filed April 2, 2024 · Accession 0002008166-24-000003
Total Value
$182.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L532 | 1,437,306 | $30.6M | 16.78% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 830,504 | $26.5M | 14.57% |
| 3 | ISHARES TR | 464287150 | 127,968 | $14.8M | 8.10% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 231,576 | $13.6M | 7.44% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 365,190 | $13.4M | 7.37% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 203,665 | $13.4M | 7.36% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 380,628 | $9.7M | 5.33% |
| 8 | ISHARES TR | 46435G326 | 134,513 | $9.0M | 4.96% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 164,774 | $7.8M | 4.26% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 181,579 | $7.4M | 4.08% |
| 11 | DIMENSIONAL ETF TRUST | 25434V658 | 272,917 | $7.0M | 3.82% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 240,273 | $6.1M | 3.36% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 120,949 | $5.8M | 3.18% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 32,733 | $3.1M | 1.68% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 66,768 | $1.8M | 0.98% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 21,718 | $1.2M | 0.65% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 37,554 | $1.0M | 0.56% |
| 18 | ISHARES INC | 46434G103 | 17,738 | $915,302 | 0.50% |
| 19 | VANGUARD INDEX FDS | 922908769 | 3,167 | $823,103 | 0.45% |
| 20 | COMMERCIAL METALS CO | CMC | 12,257 | $720,344 | 0.40% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 7,896 | $605,386 | 0.33% |
| 22 | CHEVRON CORP NEW | CVX | 3,652 | $576,066 | 0.32% |
| 23 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,000 | $538,260 | 0.30% |
| 24 | VANGUARD INDEX FDS | 922908611 | 2,720 | $521,914 | 0.29% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,205 | $509,803 | 0.28% |
| 26 | EXXON MOBIL CORP | XOM | 4,220 | $490,503 | 0.27% |
| 27 | VANGUARD WORLD FD | 921910733 | 5,047 | $470,330 | 0.26% |
| 28 | ISHARES TR | 46435G409 | 15,701 | $443,239 | 0.24% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 10,963 | $392,914 | 0.22% |
| 30 | APPLE INC | AAPL | 2,130 | $365,252 | 0.20% |
| 31 | CONOCOPHILLIPS | COP | 2,725 | $346,838 | 0.19% |
| 32 | ELI LILLY & CO | LLY | 412 | $320,520 | 0.18% |
| 33 | ISHARES TR | 464288877 | 5,881 | $319,926 | 0.18% |
| 34 | DIMENSIONAL ETF TRUST | 25434V104 | 8,529 | $311,650 | 0.17% |
| 35 | ISHARES TR | 464288661 | 2,680 | $310,371 | 0.17% |
| 36 | OCCIDENTAL PETE CORP | 674599105 | 4,232 | $275,038 | 0.15% |
| 37 | CHENIERE ENERGY INC | LNG | 1,381 | $222,728 | 0.12% |
| 38 | AMAZON COM INC | AMZN | 1,195 | $215,554 | 0.12% |
| 39 | MARATHON OIL CORP | MARA | 7,297 | $206,797 | 0.11% |
| 40 | SOUTHWESTERN ENERGY CO | 845467109 | 22,636 | $171,581 | 0.09% |