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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (35)

#IssuerTicker / CUSIPSharesValue% of Filing
1EA SERIES TRUST02072L5321,702,843$33.1M16.38%
2DIMENSIONAL ETF TRUST25434V708840,236$27.7M13.71%
3ISHARES TR464287150158,494$19.3M9.57%
4AMERICAN CENTY ETF TR025072802246,384$17.2M8.50%
5DIMENSIONAL ETF TRUST25434V807364,714$14.4M7.10%
6VANGUARD SCOTTSDALE FDS92206C706238,529$14.2M7.01%
7DIMENSIONAL ETF TRUST25434V732490,156$13.0M6.42%
8ISHARES TR46435G326176,137$12.1M6.00%
9DIMENSIONAL ETF TRUST25434V864172,668$8.2M4.06%
10DIMENSIONAL ETF TRUST25434V724185,326$7.6M3.78%
11DIMENSIONAL ETF TRUST25434V658266,159$7.0M3.46%
12DIMENSIONAL ETF TRUST25434V880244,697$6.4M3.17%
13VANGUARD MALVERN FDS922020805120,263$6.0M2.97%
14AMERICAN CENTY ETF TR02507287734,140$3.0M1.47%
15DIMENSIONAL ETF TRUST25434V79989,450$2.5M1.23%
16DIMENSIONAL ETF TRUST25434V78148,869$1.4M0.70%
17VANGUARD INDEX FDS9229087693,936$1.1M0.54%
18DIMENSIONAL ETF TRUST25434V60919,131$985,0790.49%
19ISHARES INC46434G10313,458$726,3120.36%
20CHEVRON CORP NEWCVX3,131$523,7850.26%
21COMMERCIAL METALS COCMC10,966$504,5460.25%
22VANGUARD WORLD FD9219107335,149$504,3450.25%
23EXXON MOBIL CORPXOM4,220$501,8540.25%
24VANGUARD INTL EQUITY INDEX F92204285810,783$488,0390.24%
25CONOCOPHILLIPSCOP4,534$476,1610.24%
26ISHARES TR46435G40915,596$472,7150.23%
27SPDR INDEX SHS FDS78463X88910,880$396,1410.20%
28TALOS ENERGY INCTALO36,508$354,8580.18%
29APPLE INCAAPL1,540$342,0800.17%
30ELI LILLY & COLLY412$340,2750.17%
31DIMENSIONAL ETF TRUST25434V1048,529$327,8550.16%
32CHENIERE ENERGY INCLNG1,257$290,8700.14%
33MICROCHIP TECHNOLOGY INC.MCHPP6,000$290,4600.14%
34AMAZON COM INCAMZN1,165$221,6530.11%
35OCCIDENTAL PETE CORP6745991054,143$204,4980.10%