Peirce Capital Management, LLC
46 holdingsFiling period: 2026-06-30Current AUM: $277.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 746.2K | $33.1M | $33.4M | 12.05% | -53,279 | 2026-06-30 |
| 2 | BSVO | EA SERIES TRUST | 973.0K | $28.4M | $28.5M | 10.27% | -844,545 | 2026-06-30 |
| 3 | ITOT | ISHARES TR | 166.9K | $27.4M | $27.6M | 9.95% | +7.5K | 2026-06-30 |
| 4 | AVUV | AMERICAN CENTY ETF TR | 216.6K | $27.0M | $26.8M | 9.68% | +179.1K | 2026-06-30 |
| 5 | AVDV | AMERICAN CENTY ETF TR | 222.8K | $23.0M | $24.6M | 8.88% | +1.5K | 2026-06-30 |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 459.3K | $18.7M | $18.1M | 6.53% | -17,694 | 2026-06-30 |
| 7 | IDEV | ISHARES TR | 189.9K | $16.9M | $17.3M | 6.22% | +11.4K | 2026-06-30 |
| 8 | DFIV | DIMENSIONAL ETF TRUST | 296.4K | $16.0M | $17.2M | 6.22% | -24,931 | 2026-06-30 |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | 262.4K | $15.5M | $15.0M | 5.42% | -3,817 | 2026-06-30 |
| 10 | DFUV | DIMENSIONAL ETF TRUST | 178.6K | $9.8M | $10.1M | 3.65% | -15,959 | 2026-06-30 |
| 11 | DFSD | DIMENSIONAL ETF TRUST | 192.5K | $9.2M | $9.0M | 3.25% | -4,317 | 2026-06-30 |
| 12 | DFAX | DIMENSIONAL ETF TRUST | 212.7K | $7.8M | $8.0M | 2.87% | -13,773 | 2026-06-30 |
| 13 | DFGR | DIMENSIONAL ETF TRUST | 244.3K | $7.1M | $6.9M | 2.49% | -8,731 | 2026-06-30 |
| 14 | VTIP | VANGUARD MALVERN FDS | 127.8K | $6.4M | $6.3M | 2.28% | -4,163 | 2026-06-30 |
| 15 | VTI | VANGUARD INDEX FDS | 10.9K | $4.1M | $4.1M | 1.47% | -243 | 2026-06-30 |
| 16 | DFIC | DIMENSIONAL ETF TRUST | 69.7K | $2.6M | $2.7M | 0.97% | -8,463 | 2026-06-30 |
| 17 | DISV | DIMENSIONAL ETF TRUST | 41.3K | $1.7M | $1.8M | 0.66% | -4,259 | 2026-06-30 |
| 18 | SPDW | SPDR INDEX SHS FDS | 27.8K | $1.4M | $1.4M | 0.51% | -3,542 | 2026-06-30 |
| 19 | DFAU | DIMENSIONAL ETF TRUST | 26.1K | $1.3M | $1.4M | 0.49% | -- | 2026-06-30 |
| 20 | REET | ISHARES TR | 45.2K | $1.2M | $1.2M | 0.43% | -181 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 3.0K | $1.1M | $1.5M | 0.54% | +122 | 2026-06-30 |
| 22 | DFAT | DIMENSIONAL ETF TRUST | 15.8K | $1.1M | $1.1M | 0.40% | -2,537 | 2026-06-30 |
| 23 | IEMG | ISHARES INC | 12.5K | $1.0M | $1.0M | 0.36% | -464 | 2026-06-30 |
| 24 | NVDA | NVIDIA CORPORATION | 3.9K | $781K | $828K | 0.30% | +197 | 2026-06-30 |
| 25 | ESGV | VANGUARD WORLD FD | 5.9K | $777K | $788K | 0.28% | +2 | 2026-06-30 |
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