13F HOLDINGS REPORT
Peirce Capital Management, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002008166-26-000001
Total Value
$251.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L532 | 1,834,005 | $42.7M | 17.01% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 805,384 | $31.9M | 12.69% |
| 3 | ISHARES TR | 464287150 | 152,128 | $22.6M | 9.00% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 236,286 | $22.2M | 8.84% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 339,659 | $16.9M | 6.75% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 492,266 | $16.3M | 6.48% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 253,571 | $15.2M | 6.05% |
| 8 | ISHARES TR | 46435G326 | 177,319 | $14.6M | 5.82% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 196,768 | $9.2M | 3.65% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 187,385 | $9.0M | 3.58% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 233,726 | $7.6M | 3.05% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 251,637 | $6.6M | 2.65% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 125,418 | $6.2M | 2.47% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 41,449 | $4.2M | 1.68% |
| 15 | VANGUARD INDEX FDS | 922908769 | 11,490 | $3.9M | 1.53% |
| 16 | DIMENSIONAL ETF TRUST | 25434V799 | 87,416 | $3.0M | 1.20% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 47,050 | $1.8M | 0.71% |
| 18 | MICROSOFT CORP | MSFT | 2,885 | $1.4M | 0.56% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 31,302 | $1.4M | 0.55% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 26,054 | $1.2M | 0.49% |
| 21 | ISHARES TR | 46434V647 | 47,054 | $1.2M | 0.47% |
| 22 | DIMENSIONAL ETF TRUST | 25434V609 | 18,670 | $1.1M | 0.44% |
| 23 | ISHARES INC | 46434G103 | 13,241 | $890,040 | 0.35% |
| 24 | SPDR SERIES TRUST | 78464A805 | 9,842 | $811,965 | 0.32% |
| 25 | COMMERCIAL METALS CO | CMC | 10,966 | $759,067 | 0.30% |
| 26 | VANGUARD WORLD FD | 921910733 | 5,879 | $711,157 | 0.28% |
| 27 | TESLA INC | TSLA | 1,581 | $711,007 | 0.28% |
| 28 | NVIDIA CORPORATION | NVDA | 3,707 | $691,356 | 0.28% |
| 29 | ISHARES TR | 46435G409 | 18,124 | $689,618 | 0.27% |
| 30 | DIMENSIONAL ETF TRUST | 25434V815 | 19,933 | $655,596 | 0.26% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,783 | $579,694 | 0.23% |
| 32 | EXXON MOBIL CORP | XOM | 4,292 | $516,468 | 0.21% |
| 33 | Q2 HLDGS INC | QTWO | 6,501 | $469,083 | 0.19% |
| 34 | CONOCOPHILLIPS | COP | 4,534 | $424,428 | 0.17% |
| 35 | CHEVRON CORP NEW | CVX | 2,698 | $411,202 | 0.16% |
| 36 | ELI LILLY & CO | LLY | 377 | $405,154 | 0.16% |
| 37 | TALOS ENERGY INC | TALO | 36,508 | $402,318 | 0.16% |
| 38 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,000 | $382,320 | 0.15% |
| 39 | DIMENSIONAL ETF TRUST | 25434V302 | 10,185 | $331,725 | 0.13% |
| 40 | AMAZON COM INC | AMZN | 1,340 | $309,299 | 0.12% |
| 41 | MAGNOLIA OIL & GAS CORP | MGY | 11,731 | $256,792 | 0.10% |
| 42 | APPLE INC | AAPL | 929 | $252,558 | 0.10% |
| 43 | CHENIERE ENERGY INC | LNG | 1,257 | $244,348 | 0.10% |