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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 Q2 2025 · Filed July 8, 2025 · Accession 0002008166-25-000005

Total Value
$225.6M
Positions
45
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (45)

#IssuerTicker / CUSIPSharesValue% of Filing
1EA SERIES TRUST02072L5321,767,598$36.0M15.97%
2DIMENSIONAL ETF TRUST25434V708827,618$29.7M13.15%
3ISHARES TR464287150145,459$19.6M8.71%
4AMERICAN CENTY ETF TR025072802232,271$18.4M8.16%
5DIMENSIONAL ETF TRUST25434V807356,379$15.3M6.77%
6DIMENSIONAL ETF TRUST25434V732480,172$14.3M6.32%
7VANGUARD SCOTTSDALE FDS92206C706227,976$13.6M6.05%
8ISHARES TR46435G326165,433$12.6M5.58%
9DIMENSIONAL ETF TRUST25434V864164,954$7.9M3.51%
10DIMENSIONAL ETF TRUST25434V724186,553$7.9M3.50%
11DIMENSIONAL ETF TRUST25434V880241,280$7.1M3.14%
12DIMENSIONAL ETF TRUST25434V658241,324$6.5M2.87%
13VANGUARD MALVERN FDS922020805114,441$5.8M2.55%
14AMERICAN CENTY ETF TR02507287743,830$4.0M1.77%
15VANGUARD INDEX FDS92290876911,531$3.5M1.55%
16DIMENSIONAL ETF TRUST25434V79990,522$2.8M1.25%
17INVESCO EXCHANGE TRADED FD TIVZ15,252$2.8M1.23%
18DIMENSIONAL ETF TRUST25434V78148,869$1.6M0.71%
19SPDR INDEX SHS FDS78463X88931,302$1.3M0.56%
20INVESCO EXCH TRADED FD TR IIIVZ24,113$1.2M0.53%
21ISHARES TR46434V64747,371$1.2M0.52%
22VANGUARD INDEX FDS9229085126,826$1.1M0.50%
23DIMENSIONAL ETF TRUST25434V10426,054$1.1M0.49%
24DIMENSIONAL ETF TRUST25434V60918,641$1.0M0.45%
25VANGUARD INDEX FDS9229085539,543$849,9150.38%
26ISHARES INC46434G10313,458$807,8650.36%
27SPDR SERIES TRUST78464A8059,842$737,0670.33%
28VANGUARD WORLD FD9219107335,876$644,2200.29%
29ISHARES TR46435G40918,124$596,0980.26%
30DIMENSIONAL ETF TRUST25434V81519,933$586,6280.26%
31COMMERCIAL METALS COCMC10,966$536,3470.24%
32VANGUARD INTL EQUITY INDEX F92204285810,783$533,3270.24%
33EXXON MOBIL CORPXOM4,220$454,8880.20%
34CHEVRON CORP NEWCVX3,131$448,3280.20%
35MICROCHIP TECHNOLOGY INC.MCHPP6,000$422,2200.19%
36CONOCOPHILLIPSCOP4,534$406,8810.18%
37ELI LILLY & COLLY412$321,1660.14%
38TALOS ENERGY INCTALO36,508$309,5880.14%
39CHENIERE ENERGY INCLNG1,257$306,1050.14%
40DIMENSIONAL ETF TRUST25434V30210,185$294,8560.13%
41MAGNOLIA OIL & GAS CORPMGY11,731$263,7130.12%
42AMAZON COM INCAMZN1,165$255,5890.11%
43VANGUARD INDEX FDS9229086111,148$223,8700.10%
44VANGUARD INDEX FDS922908595758$209,8560.09%
45APPLE INCAAPL1,000$205,1700.09%