Peirce Capital Management, LLC
44 holdingsFiling period: 2026-03-31Current AUM: $282.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA SERIES TRUST | 1.82M | $46.1M | $53.2M | 18.87% | -16,488 | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 799.5K | $31.1M | $35.6M | 12.61% | -5,870 | 2026-03-31 |
| 3 | ITOT | ISHARES TR | 159.4K | $22.7M | $26.1M | 9.25% | +7.3K | 2026-03-31 |
| 4 | AVDV | AMERICAN CENTY ETF TR | 221.3K | $22.1M | $23.2M | 8.21% | -14,994 | 2026-03-31 |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 321.3K | $17.0M | $18.4M | 6.53% | -18,314 | 2026-03-31 |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 477.0K | $16.5M | $18.0M | 6.38% | -15,234 | 2026-03-31 |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 266.2K | $15.9M | $15.5M | 5.51% | +12.6K | 2026-03-31 |
| 8 | IDEV | ISHARES TR | 178.5K | $14.9M | $16.2M | 5.73% | +1.2K | 2026-03-31 |
| 9 | DFUV | DIMENSIONAL ETF TRUST | 194.6K | $9.4M | $10.8M | 3.84% | -2,214 | 2026-03-31 |
| 10 | DFSD | DIMENSIONAL ETF TRUST | 196.8K | $9.4M | $9.3M | 3.30% | +9.4K | 2026-03-31 |
| 11 | DFAX | DIMENSIONAL ETF TRUST | 226.5K | $7.7M | $8.3M | 2.93% | -7,261 | 2026-03-31 |
| 12 | DFGR | DIMENSIONAL ETF TRUST | 253.0K | $6.7M | $7.5M | 2.67% | +1.4K | 2026-03-31 |
| 13 | VTIP | VANGUARD MALVERN FDS | 132.0K | $6.6M | $6.6M | 2.32% | +6.5K | 2026-03-31 |
| 14 | AVUV | AMERICAN CENTY ETF TR | 37.5K | $4.1M | $4.7M | 1.67% | -3,913 | 2026-03-31 |
| 15 | VTI | VANGUARD INDEX FDS | 11.2K | $3.6M | $4.1M | 1.46% | -298 | 2026-03-31 |
| 16 | DFIC | DIMENSIONAL ETF TRUST | 78.1K | $2.8M | $3.0M | 1.05% | -9,301 | 2026-03-31 |
| 17 | DISV | DIMENSIONAL ETF TRUST | 45.6K | $1.8M | $1.9M | 0.68% | -1,471 | 2026-03-31 |
| 18 | SPDW | SPDR INDEX SHS FDS | 31.3K | $1.4M | $1.6M | 0.56% | -- | 2026-03-31 |
| 19 | DFAU | DIMENSIONAL ETF TRUST | 26.1K | $1.2M | $1.3M | 0.48% | -- | 2026-03-31 |
| 20 | DFAT | DIMENSIONAL ETF TRUST | 18.3K | $1.1M | $1.3M | 0.46% | -376 | 2026-03-31 |
| 21 | REET | ISHARES TR | 45.4K | $1.1M | $1.3M | 0.46% | -1,661 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 2.9K | $1.1M | $1.3M | 0.48% | -- | 2026-03-31 |
| 23 | IEMG | ISHARES INC | 13.0K | $906K | $1.0M | 0.36% | -247 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 4.8K | $813K | $745K | 0.26% | +503 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 4.8K | $813K | $745K | 0.26% | +503 | 2026-03-31 |
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