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
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L532 | 1,767,598 | $36.0M | 15.97% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 827,618 | $29.7M | 13.15% |
| 3 | ISHARES TR | 464287150 | 145,459 | $19.6M | 8.71% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 232,271 | $18.4M | 8.16% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 356,379 | $15.3M | 6.77% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 480,172 | $14.3M | 6.32% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 227,976 | $13.6M | 6.05% |
| 8 | ISHARES TR | 46435G326 | 165,433 | $12.6M | 5.58% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 164,954 | $7.9M | 3.51% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 186,553 | $7.9M | 3.50% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 241,280 | $7.1M | 3.14% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 241,324 | $6.5M | 2.87% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 114,441 | $5.8M | 2.55% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 43,830 | $4.0M | 1.77% |
| 15 | VANGUARD INDEX FDS | 922908769 | 11,531 | $3.5M | 1.55% |
| 16 | DIMENSIONAL ETF TRUST | 25434V799 | 90,522 | $2.8M | 1.25% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,252 | $2.8M | 1.23% |
| 18 | DIMENSIONAL ETF TRUST | 25434V781 | 48,869 | $1.6M | 0.71% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 31,302 | $1.3M | 0.56% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 24,113 | $1.2M | 0.53% |
| 21 | ISHARES TR | 46434V647 | 47,371 | $1.2M | 0.52% |
| 22 | VANGUARD INDEX FDS | 922908512 | 6,826 | $1.1M | 0.50% |
| 23 | DIMENSIONAL ETF TRUST | 25434V104 | 26,054 | $1.1M | 0.49% |
| 24 | DIMENSIONAL ETF TRUST | 25434V609 | 18,641 | $1.0M | 0.45% |
| 25 | VANGUARD INDEX FDS | 922908553 | 9,543 | $849,915 | 0.38% |
| 26 | ISHARES INC | 46434G103 | 13,458 | $807,865 | 0.36% |
| 27 | SPDR SERIES TRUST | 78464A805 | 9,842 | $737,067 | 0.33% |
| 28 | VANGUARD WORLD FD | 921910733 | 5,876 | $644,220 | 0.29% |
| 29 | ISHARES TR | 46435G409 | 18,124 | $596,098 | 0.26% |
| 30 | DIMENSIONAL ETF TRUST | 25434V815 | 19,933 | $586,628 | 0.26% |
| 31 | COMMERCIAL METALS CO | CMC | 10,966 | $536,347 | 0.24% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,783 | $533,327 | 0.24% |
| 33 | EXXON MOBIL CORP | XOM | 4,220 | $454,888 | 0.20% |
| 34 | CHEVRON CORP NEW | CVX | 3,131 | $448,328 | 0.20% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,000 | $422,220 | 0.19% |
| 36 | CONOCOPHILLIPS | COP | 4,534 | $406,881 | 0.18% |
| 37 | ELI LILLY & CO | LLY | 412 | $321,166 | 0.14% |
| 38 | TALOS ENERGY INC | TALO | 36,508 | $309,588 | 0.14% |
| 39 | CHENIERE ENERGY INC | LNG | 1,257 | $306,105 | 0.14% |
| 40 | DIMENSIONAL ETF TRUST | 25434V302 | 10,185 | $294,856 | 0.13% |
| 41 | MAGNOLIA OIL & GAS CORP | MGY | 11,731 | $263,713 | 0.12% |
| 42 | AMAZON COM INC | AMZN | 1,165 | $255,589 | 0.11% |
| 43 | VANGUARD INDEX FDS | 922908611 | 1,148 | $223,870 | 0.10% |
| 44 | VANGUARD INDEX FDS | 922908595 | 758 | $209,856 | 0.09% |
| 45 | APPLE INC | AAPL | 1,000 | $205,170 | 0.09% |