13F HOLDINGS REPORT
Peirce Capital Management, LLC
Quarter ended Q2 2024 · Filed July 3, 2024 · Accession 0002008166-24-000004
Total Value
$188.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L532 | 1,565,068 | $31.9M | 16.88% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 883,125 | $28.5M | 15.07% |
| 3 | ISHARES TR | 464287150 | 127,738 | $15.2M | 8.03% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 218,941 | $14.2M | 7.53% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 386,414 | $13.9M | 7.35% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 238,148 | $13.9M | 7.34% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 422,603 | $11.3M | 5.98% |
| 8 | ISHARES TR | 46435G326 | 143,384 | $9.4M | 4.98% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 178,322 | $8.4M | 4.44% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 197,260 | $7.7M | 4.10% |
| 11 | DIMENSIONAL ETF TRUST | 25434V658 | 287,092 | $7.2M | 3.80% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 252,947 | $6.4M | 3.40% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 123,714 | $6.0M | 3.18% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 31,217 | $2.8M | 1.48% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 80,100 | $2.1M | 1.11% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 20,377 | $1.1M | 0.56% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 36,432 | $980,203 | 0.52% |
| 18 | ISHARES INC | 46434G103 | 13,826 | $740,129 | 0.39% |
| 19 | COMMERCIAL METALS CO | CMC | 12,257 | $674,012 | 0.36% |
| 20 | CHEVRON CORP NEW | CVX | 3,652 | $571,246 | 0.30% |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,000 | $549,000 | 0.29% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,246 | $492,125 | 0.26% |
| 23 | VANGUARD WORLD FD | 921910733 | 5,047 | $487,641 | 0.26% |
| 24 | EXXON MOBIL CORP | XOM | 4,220 | $485,776 | 0.26% |
| 25 | APPLE INC | AAPL | 2,120 | $446,514 | 0.24% |
| 26 | ISHARES TR | 46435G409 | 15,701 | $430,835 | 0.23% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 10,963 | $384,582 | 0.20% |
| 28 | ELI LILLY & CO | LLY | 412 | $373,017 | 0.20% |
| 29 | BP PLC | BPPFF | 9,929 | $358,437 | 0.19% |
| 30 | VANGUARD INDEX FDS | 922908769 | 1,217 | $325,560 | 0.17% |
| 31 | DIMENSIONAL ETF TRUST | 25434V104 | 8,529 | $319,752 | 0.17% |
| 32 | CONOCOPHILLIPS | COP | 2,674 | $305,852 | 0.16% |
| 33 | CHENIERE ENERGY INC | LNG | 1,381 | $241,440 | 0.13% |
| 34 | AMAZON COM INC | AMZN | 1,165 | $225,136 | 0.12% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 3,517 | $221,677 | 0.12% |
| 36 | MARATHON OIL CORP | MARA | 7,297 | $209,205 | 0.11% |
| 37 | SOUTHWESTERN ENERGY CO | 845467109 | 22,636 | $152,340 | 0.08% |