13F HOLDINGS REPORT
Peirce Capital Management, LLC
Quarter ended Q4 2024 · Filed January 2, 2025 · Accession 0002008166-25-000001
Total Value
$194.9M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L532 | 1,597,812 | $34.6M | 17.75% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 839,984 | $29.1M | 14.91% |
| 3 | ISHARES TR | 464287150 | 130,436 | $16.8M | 8.61% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 256,206 | $14.9M | 7.62% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 224,344 | $14.6M | 7.49% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 368,073 | $13.1M | 6.70% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 446,817 | $11.7M | 6.00% |
| 8 | ISHARES TR | 46435G326 | 157,355 | $10.1M | 5.20% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 185,735 | $8.7M | 4.47% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 188,376 | $7.7M | 3.95% |
| 11 | DIMENSIONAL ETF TRUST | 25434V658 | 274,811 | $7.0M | 3.60% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 129,428 | $6.3M | 3.22% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 247,223 | $6.1M | 3.15% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 26,189 | $2.5M | 1.30% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 82,926 | $2.1M | 1.10% |
| 16 | DIMENSIONAL ETF TRUST | 25434V781 | 53,113 | $1.4M | 0.72% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 19,567 | $1.1M | 0.56% |
| 18 | ISHARES INC | 46434G103 | 13,505 | $705,215 | 0.36% |
| 19 | COMMERCIAL METALS CO | CMC | 10,966 | $543,914 | 0.28% |
| 20 | VANGUARD WORLD FD | 921910733 | 5,149 | $540,079 | 0.28% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,783 | $474,883 | 0.24% |
| 22 | EXXON MOBIL CORP | XOM | 4,220 | $453,917 | 0.23% |
| 23 | CHEVRON CORP NEW | CVX | 3,131 | $453,494 | 0.23% |
| 24 | CONOCOPHILLIPS | COP | 4,534 | $449,637 | 0.23% |
| 25 | ISHARES TR | 46435G409 | 15,701 | $425,654 | 0.22% |
| 26 | APPLE INC | AAPL | 1,540 | $385,647 | 0.20% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 10,963 | $374,167 | 0.19% |
| 28 | DIMENSIONAL ETF TRUST | 25434V104 | 8,529 | $345,339 | 0.18% |
| 29 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,000 | $344,100 | 0.18% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 362 | $331,690 | 0.17% |
| 31 | ELI LILLY & CO | LLY | 412 | $318,064 | 0.16% |
| 32 | CHENIERE ENERGY INC | LNG | 1,276 | $274,174 | 0.14% |
| 33 | AMAZON COM INC | AMZN | 1,165 | $255,589 | 0.13% |
| 34 | VANGUARD INDEX FDS | 922908769 | 768 | $222,574 | 0.11% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 4,196 | $207,324 | 0.11% |