Fund Holdings — Peirce Capital Management, LLC

Total Portfolio Value
$225.56M
Total Bought
$18.27M
Total Sold
$8.73M
Net Transaction
+$9.53M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2025
▲▼
Q2 2025
▲▼
Change
▲▼
Q1 2025
▲▼
Q2 2025
▲▼
Weight (%)
▲▼
Change
▲▼
EA SERIES TRUST
BRID OMN SMA ETF
1,702,8431,767,598+64,75533,10336,02415.97%+2,920
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
015,252+15,25202,7721.23%+2,772
VANGUARD INDEX FDS3,93611,531+7,5951,0823,5051.55%+2,423
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
840,236827,618-12,61827,71929,66213.15%+1,942
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
490,156480,172-9,98412,97014,2526.32%+1,282
AMERICAN CENTY ETF TR246,384232,271-14,11317,18318,4148.16%+1,232
INVESCO EXCH TRADED FD TR II024,113+24,11301,1870.53%+1,187
ISHARES TR
GLOBAL REIT ETF
047,371+47,37101,1700.52%+1,170
VANGUARD INDEX FDS06,826+6,82601,1230.50%+1,123
AMERICAN CENTY ETF TR34,14043,830+9,6902,9763,9931.77%+1,017
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
364,714356,379-8,33514,35515,2646.77%+909
SPDR INDEX SHS FDS
ST STR PO EX ETF
10,88031,302+20,4223961,2670.56%+871
VANGUARD INDEX FDS09,543+9,54308500.38%+850
DIMENSIONAL ETF TRUST
US CORE EQT MKT
8,52926,054+17,5253281,1040.49%+776
SPDR SERIES TRUST
ST STR PR SP1500
09,842+9,84207370.33%+737
DIMENSIONAL ETF TRUST
WORLD EX US CORE
244,697241,280-3,4176,4117,0863.14%+675
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
019,933+19,93305870.26%+587
ISHARES TR
CORE MSCI INTL
176,137165,433-10,70412,13412,5795.58%+445
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
89,45090,522+1,0722,4842,8141.25%+330
ISHARES TR158,494145,459-13,03519,33819,6438.71%+305
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
010,185+10,18502950.13%+295
MAGNOLIA OIL & GAS CORP(MGY)011,731+11,73102640.12%+264
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
185,326186,553+1,2277,6377,8873.50%+250
VANGUARD INDEX FDS01,148+1,14802240.10%+224
VANGUARD INDEX FDS0758+75802100.09%+210
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
48,86948,86901,4231,6080.71%+185
VANGUARD WORLD FD5,1495,876+7275046440.29%+140
MICROCHIP TECHNOLOGY INC.(MCHP)6,0006,00002904220.19%+132
ISHARES TR
MSCI INTL VLU FT
15,59618,124+2,5284735960.26%+123
ISHARES INC
CORE MSCI EMKT
13,45813,45807268080.36%+82
VANGUARD INTL EQUITY INDEX F10,78310,78304885330.24%+45
AMAZON COM INC(AMZN)1,1651,16502222560.11%+34
COMMERCIAL METALS CO(CMC)10,96610,96605055360.24%+32
DIMENSIONAL ETF TRUST
US TARGETED VLU
19,13118,641-4909851,0060.45%+21
CHENIERE ENERGY INC(LNG)1,2571,25702913060.14%+15
ELI LILLY & CO(LLY)41241203403210.14%-19
TALOS ENERGY INC(TALO)36,50836,50803553100.14%-45
EXXON MOBIL CORP4,2204,22005024550.20%-47
CONOCOPHILLIPS(COP)4,5344,53404764070.18%-69
CHEVRON CORP NEW(CVX)3,1313,13105244480.20%-75
APPLE INC(AAPL)1,5401,000-5403422050.09%-137
OCCIDENTAL PETE CORP(OXY)4,1430-4,1432040—-204
VANGUARD MALVERN FDS120,263114,441-5,8226,0015,7532.55%-248
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
172,668164,954-7,7148,2057,9193.51%-286
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
266,159241,324-24,8356,9896,4752.87%-515
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
238,529227,976-10,55314,16913,6356.05%-533
Page 1 of 1
Peirce Capital Management, LLC — 13F Holdings — Q2 2025 | TickerTrail