Peirce Capital Management, LLC
46 holdingsFiling period: 2026-06-30Current AUM: $274.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 746.2K | $33.1M | $33.7M | 12.29% | -53,279 | 2026-06-30 |
| 2 | BSVO | EA Series Trust | 973.0K | $28.4M | $27.7M | 10.12% | -844,545 | 2026-06-30 |
| 3 | ITOT | iShares TR | 166.9K | $27.4M | $27.9M | 10.20% | +7.5K | 2026-06-30 |
| 4 | AVUV | American Centy ETF TR | 216.6K | $27.0M | $26.2M | 9.56% | +179.1K | 2026-06-30 |
| 5 | AVDV | American Centy ETF TR | 222.8K | $23.0M | $24.0M | 8.74% | +1.5K | 2026-06-30 |
| 6 | DFEM | Dimensional ETF Trust | 459.3K | $18.7M | $17.5M | 6.39% | -17,694 | 2026-06-30 |
| 7 | IDEV | iShares TR | 189.9K | $16.9M | $17.0M | 6.21% | +11.4K | 2026-06-30 |
| 8 | DFIV | Dimensional ETF Trust | 296.4K | $16.0M | $16.7M | 6.10% | -24,931 | 2026-06-30 |
| 9 | VGIT | Vanguard Scottsdale Fds | 262.4K | $15.5M | $15.0M | 5.46% | -3,817 | 2026-06-30 |
| 10 | DFUV | Dimensional ETF Trust | 178.6K | $9.8M | $10.1M | 3.68% | -15,959 | 2026-06-30 |
| 11 | DFSD | Dimensional ETF Trust | 192.5K | $9.2M | $9.0M | 3.27% | -4,317 | 2026-06-30 |
| 12 | DFAX | Dimensional ETF Trust | 212.7K | $7.8M | $7.8M | 2.84% | -13,773 | 2026-06-30 |
| 13 | DFGR | Dimensional ETF Trust | 244.3K | $7.1M | $6.7M | 2.46% | -8,731 | 2026-06-30 |
| 14 | VTIP | Vanguard Malvern Fds | 127.8K | $6.4M | $6.2M | 2.27% | -4,163 | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 10.9K | $4.1M | $4.1M | 1.51% | -243 | 2026-06-30 |
| 16 | DFIC | Dimensional ETF Trust | 69.7K | $2.6M | $2.6M | 0.96% | -8,463 | 2026-06-30 |
| 17 | DISV | Dimensional ETF Trust | 41.3K | $1.7M | $1.8M | 0.64% | -4,259 | 2026-06-30 |
| 18 | SPDW | Spdr Index Shs Fds | 27.8K | $1.4M | $1.4M | 0.50% | -3,542 | 2026-06-30 |
| 19 | DFAU | Dimensional ETF Trust | 26.1K | $1.3M | $1.4M | 0.50% | -- | 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 | $1.6M | 0.58% | +122 | 2026-06-30 |
| 22 | DFAT | Dimensional ETF Trust | 15.8K | $1.1M | $1.1M | 0.39% | -2,537 | 2026-06-30 |
| 23 | IEMG | iShares Inc | 12.5K | $1.0M | $969K | 0.35% | -464 | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 3.9K | $781K | $845K | 0.31% | +197 | 2026-06-30 |
| 25 | ESGV | Vanguard World FD | 5.9K | $777K | $798K | 0.29% | +2 | 2026-06-30 |
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