13F HOLDINGS REPORT
Peirce Capital Management, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0002008166-25-000004
Total Value
$202.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L532 | 1,702,843 | $33.1M | 16.38% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 840,236 | $27.7M | 13.71% |
| 3 | ISHARES TR | 464287150 | 158,494 | $19.3M | 9.57% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 246,384 | $17.2M | 8.50% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 364,714 | $14.4M | 7.10% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 238,529 | $14.2M | 7.01% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 490,156 | $13.0M | 6.42% |
| 8 | ISHARES TR | 46435G326 | 176,137 | $12.1M | 6.00% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 172,668 | $8.2M | 4.06% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 185,326 | $7.6M | 3.78% |
| 11 | DIMENSIONAL ETF TRUST | 25434V658 | 266,159 | $7.0M | 3.46% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 244,697 | $6.4M | 3.17% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 120,263 | $6.0M | 2.97% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 34,140 | $3.0M | 1.47% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 89,450 | $2.5M | 1.23% |
| 16 | DIMENSIONAL ETF TRUST | 25434V781 | 48,869 | $1.4M | 0.70% |
| 17 | VANGUARD INDEX FDS | 922908769 | 3,936 | $1.1M | 0.54% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 19,131 | $985,079 | 0.49% |
| 19 | ISHARES INC | 46434G103 | 13,458 | $726,312 | 0.36% |
| 20 | CHEVRON CORP NEW | CVX | 3,131 | $523,785 | 0.26% |
| 21 | COMMERCIAL METALS CO | CMC | 10,966 | $504,546 | 0.25% |
| 22 | VANGUARD WORLD FD | 921910733 | 5,149 | $504,345 | 0.25% |
| 23 | EXXON MOBIL CORP | XOM | 4,220 | $501,854 | 0.25% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,783 | $488,039 | 0.24% |
| 25 | CONOCOPHILLIPS | COP | 4,534 | $476,161 | 0.24% |
| 26 | ISHARES TR | 46435G409 | 15,596 | $472,715 | 0.23% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 10,880 | $396,141 | 0.20% |
| 28 | TALOS ENERGY INC | TALO | 36,508 | $354,858 | 0.18% |
| 29 | APPLE INC | AAPL | 1,540 | $342,080 | 0.17% |
| 30 | ELI LILLY & CO | LLY | 412 | $340,275 | 0.17% |
| 31 | DIMENSIONAL ETF TRUST | 25434V104 | 8,529 | $327,855 | 0.16% |
| 32 | CHENIERE ENERGY INC | LNG | 1,257 | $290,870 | 0.14% |
| 33 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,000 | $290,460 | 0.14% |
| 34 | AMAZON COM INC | AMZN | 1,165 | $221,653 | 0.11% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 4,143 | $204,498 | 0.10% |