13F HOLDINGS REPORT
Peirce Capital Management, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0002008166-24-000006
Total Value
$199.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L532 | 1,559,664 | $34.5M | 17.30% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 859,344 | $29.5M | 14.79% |
| 3 | ISHARES TR | 464287150 | 125,514 | $15.8M | 7.92% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 219,014 | $15.5M | 7.77% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 242,807 | $14.7M | 7.37% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 378,581 | $14.4M | 7.24% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 431,734 | $12.2M | 6.10% |
| 8 | ISHARES TR | 46435G326 | 144,076 | $10.2M | 5.12% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 178,853 | $8.5M | 4.29% |
| 10 | DIMENSIONAL ETF TRUST | 25434V658 | 289,950 | $8.4M | 4.20% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 197,127 | $8.2M | 4.13% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 248,663 | $6.7M | 3.37% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 124,480 | $6.1M | 3.08% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 29,377 | $2.8M | 1.42% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 79,594 | $2.2M | 1.12% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 20,039 | $1.1M | 0.56% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 36,432 | $1.1M | 0.53% |
| 18 | ISHARES INC | 46434G103 | 13,505 | $775,305 | 0.39% |
| 19 | COMMERCIAL METALS CO | CMC | 10,966 | $602,691 | 0.30% |
| 20 | CHEVRON CORP NEW | CVX | 3,652 | $537,830 | 0.27% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,200 | $535,920 | 0.27% |
| 22 | VANGUARD WORLD FD | 921910733 | 5,149 | $523,396 | 0.26% |
| 23 | EXXON MOBIL CORP | XOM | 4,220 | $494,638 | 0.25% |
| 24 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,000 | $481,740 | 0.24% |
| 25 | ISHARES TR | 46435G409 | 15,701 | $463,651 | 0.23% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 10,963 | $411,770 | 0.21% |
| 27 | ELI LILLY & CO | LLY | 412 | $365,007 | 0.18% |
| 28 | APPLE INC | AAPL | 1,540 | $358,820 | 0.18% |
| 29 | VANGUARD INDEX FDS | 922908769 | 1,217 | $344,606 | 0.17% |
| 30 | DIMENSIONAL ETF TRUST | 25434V104 | 8,529 | $338,516 | 0.17% |
| 31 | CONOCOPHILLIPS | COP | 2,674 | $281,519 | 0.14% |
| 32 | CHENIERE ENERGY INC | LNG | 1,381 | $248,359 | 0.12% |
| 33 | OCCIDENTAL PETE CORP | 674599105 | 4,299 | $221,570 | 0.11% |
| 34 | AMAZON COM INC | AMZN | 1,165 | $217,074 | 0.11% |
| 35 | SOUTHWESTERN ENERGY CO | 845467109 | 22,636 | $160,942 | 0.08% |