13F HOLDINGS REPORT
Peirce Capital Management, LLC
Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0002008166-25-000007
Total Value
$240.6M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L532 | 1,831,990 | $41.5M | 17.25% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 816,072 | $31.5M | 13.08% |
| 3 | ISHARES TR | 464287150 | 152,484 | $22.2M | 9.23% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 238,149 | $21.2M | 8.81% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 494,533 | $15.9M | 6.59% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 343,298 | $15.8M | 6.58% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 238,865 | $14.3M | 5.96% |
| 8 | ISHARES TR | 46435G326 | 178,732 | $14.3M | 5.96% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 195,635 | $8.7M | 3.63% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 177,975 | $8.6M | 3.57% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 237,022 | $7.4M | 3.09% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 243,600 | $6.7M | 2.77% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 120,902 | $6.1M | 2.54% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 43,529 | $4.3M | 1.80% |
| 15 | VANGUARD INDEX FDS | 922908769 | 11,543 | $3.8M | 1.57% |
| 16 | DIMENSIONAL ETF TRUST | 25434V799 | 86,801 | $2.8M | 1.18% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 47,050 | $1.7M | 0.70% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 31,302 | $1.3M | 0.56% |
| 19 | ISHARES TR | 46434V647 | 47,371 | $1.2M | 0.50% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 26,054 | $1.2M | 0.50% |
| 21 | DIMENSIONAL ETF TRUST | 25434V609 | 18,670 | $1.1M | 0.45% |
| 22 | ISHARES INC | 46434G103 | 13,417 | $884,429 | 0.37% |
| 23 | SPDR SERIES TRUST | 78464A805 | 9,842 | $793,757 | 0.33% |
| 24 | VANGUARD WORLD FD | 921910733 | 5,878 | $696,132 | 0.29% |
| 25 | ISHARES TR | 46435G409 | 18,124 | $643,040 | 0.27% |
| 26 | DIMENSIONAL ETF TRUST | 25434V815 | 19,933 | $634,667 | 0.26% |
| 27 | COMMERCIAL METALS CO | CMC | 10,966 | $628,132 | 0.26% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,783 | $584,223 | 0.24% |
| 29 | EXXON MOBIL CORP | XOM | 4,220 | $475,776 | 0.20% |
| 30 | CONOCOPHILLIPS | COP | 4,534 | $428,871 | 0.18% |
| 31 | CHEVRON CORP NEW | CVX | 2,498 | $387,914 | 0.16% |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,000 | $385,320 | 0.16% |
| 33 | TALOS ENERGY INC | TALO | 36,508 | $350,112 | 0.15% |
| 34 | DIMENSIONAL ETF TRUST | 25434V302 | 10,185 | $321,133 | 0.13% |
| 35 | ELI LILLY & CO | LLY | 412 | $314,356 | 0.13% |
| 36 | CHENIERE ENERGY INC | LNG | 1,257 | $295,370 | 0.12% |
| 37 | MAGNOLIA OIL & GAS CORP | MGY | 11,731 | $280,019 | 0.12% |
| 38 | AMAZON COM INC | AMZN | 1,165 | $255,799 | 0.11% |
| 39 | APPLE INC | AAPL | 1,000 | $254,630 | 0.11% |
| 40 | ABBVIE INC | ABBV | 873 | $202,237 | 0.08% |