Fund HoldingsPeirce Capital Management, LLC

Total Portfolio Value
$272.74M
Total Bought
$105.11M
Total Sold
$95.87M
Net Transaction
+$9.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0746,235+746,235033,10312.14%+33,103
EA SERIES TRUST
BRID OMN SMA ETF
0972,972+972,972028,40110.41%+28,401
AMERICAN CENTY ETF TR37,536216,611+179,0754,14727,0249.91%+22,878
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0192,512+192,51209,1923.37%+9,192
ISHARES TR159,401166,936+7,53522,70327,42310.05%+4,719
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
477,032459,338-17,69416,48118,6676.84%+2,186
ISHARES TR
CORE MSCI INTL
178,493189,919+11,42614,91716,9056.20%+1,988
SPDR INDEX SHS FDS
ST STR PO EX ETF
027,760+27,76001,3990.51%+1,399
AMERICAN CENTY ETF TR221,292222,752+1,46022,09822,9558.42%+856
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
019,933+19,93307730.28%+773
SPDR SERIES TRUST
ST STR PR SP1500
07,992+7,99207260.27%+726
VANGUARD INDEX FDS11,19210,949-2433,5914,0521.49%+461
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
194,554178,595-15,9599,4289,8253.60%+396
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
253,023244,292-8,7316,7257,0772.59%+352
ABBVIE INC(ABBV)0873+87302200.08%+220
MICRON TECHNOLOGY INC(MU)0174+17402010.07%+201
DIMENSIONAL ETF TRUST
US CORE EQT MKT
26,05426,05401,1761,3470.49%+171
DIMENSIONAL ETF TRUST
WORLD EX US CORE
226,465212,692-13,7737,6937,8362.87%+143
ELI LILLY & CO(LLY)377403+263474830.18%+137
NVIDIA CORPORATION(NVDA)3,7073,904+1976477810.29%+135
ISHARES INC
CORE MSCI EMKT
12,99412,530-4649061,0380.38%+132
VANGUARD WORLD FD5,8815,883+26607780.29%+118
ISHARES TR
GLOBAL REIT ETF
45,39345,212-1811,1421,2490.46%+107
TESLA INC(TSLA)1,6321,657+256076970.26%+90
VANGUARD INDEX FDS1,9951,978-175236000.22%+77
VANGUARD INTL EQUITY INDEX F10,54710,454-935706240.23%+54
MICROSOFT CORP(MSFT)2,8853,007+1221,0681,1220.41%+54
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,3102,31004434910.18%+48
VANGUARD INDEX FDS4762,856+2,3802082460.09%+38
APPLE INC(AAPL)92992902362690.10%+33
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
10,1859,216-9693453710.14%+26
AMAZON COM INC(AMZN)1,2591,196-632622850.10%+23
COMMERCIAL METALS CO(CMC)10,96610,96606746880.25%+14
DIMENSIONAL ETF TRUST
US TARGETED VLU
18,29415,757-2,5371,1421,1010.40%-41
CHENIERE ENERGY INC(LNG)1,2571,25703573000.11%-56
ISHARES TR
MSCI INTL VLU FT
16,60313,946-2,6576595830.21%-76
CHEVRON CORPORATION(CVX)2,1072,115+84363510.13%-85
TALOS ENERGY INC(TALO)36,50836,50805754710.17%-104
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
45,57941,320-4,2591,7981,6580.61%-139
EXXON MOBIL CORP4,7954,727-688146460.24%-167
VANGUARD MALVERN FDS131,961127,798-4,1636,5916,4192.35%-172
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
78,11569,652-8,4632,7752,5950.95%-180
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
266,200262,383-3,81715,85215,4755.67%-377
CONOCOPHILLIPS(COP)5,1822,674-2,5086842780.10%-406
SPDR SERIES TRUST
ST STR PR SP1500
8,6060-8,6066800-680
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
19,9330-19,9336980-698
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
321,345296,414-24,93116,96116,0125.87%-948
SPDR INDEX SHS FDS
ST STR PO EX ETF
31,3020-31,3021,4290-1,429
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
196,8290-196,8299,4240-9,424
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
799,5140-799,51431,0690-31,069
EA SERIES TRUST
BRID OMN SMA ETF
1,817,5170-1,817,51746,1100-46,110
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