Q1 2026 · 13F-HR
Peirce Capital Management, LLCholdings as filed
Filed 2026-04-20 · accession 0002008166-26-000002
$255.7M
Reported value
43
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L532 | BSVO | EA SERIES TRUST | $46.1M | 18.0% | 1,817,517 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $31.1M | 12.2% | 799,514 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $22.7M | 8.88% | 159,401 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $22.1M | 8.64% | 221,292 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $17.0M | 6.63% | 321,345 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $16.5M | 6.45% | 477,032 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $15.9M | 6.20% | 266,200 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $14.9M | 5.83% | 178,493 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $9.4M | 3.69% | 194,554 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $9.4M | 3.69% | 196,829 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7.7M | 3.01% | 226,465 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $6.7M | 2.63% | 253,023 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.6M | 2.58% | 131,961 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.1M | 1.62% | 37,536 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 1.40% | 11,192 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.8M | 1.09% | 78,115 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.8M | 0.70% | 45,579 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.56% | 31,302 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.2M | 0.46% | 26,054 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.1M | 0.45% | 18,294 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.1M | 0.45% | 45,393 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.42% | 2,885 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $906,310 | 0.35% | 12,994 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $813,555 | 0.32% | 4,795 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $698,452 | 0.27% | 19,933 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $684,024 | 0.27% | 5,182 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $680,390 | 0.27% | 8,606 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $673,641 | 0.26% | 10,966 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $660,278 | 0.26% | 5,881 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $658,807 | 0.26% | 16,603 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $646,501 | 0.25% | 3,707 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $606,696 | 0.24% | 1,632 | Common | NONE |
| 87484T108 | TALO | TALOS ENERGY INC | $575,366 | 0.23% | 36,508 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $570,049 | 0.22% | 10,547 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $522,530 | 0.20% | 1,995 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $443,251 | 0.17% | 2,310 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $435,938 | 0.17% | 2,107 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $356,686 | 0.14% | 1,257 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $346,753 | 0.14% | 377 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $344,864 | 0.13% | 10,185 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $262,212 | 0.10% | 1,259 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $235,771 | 0.09% | 929 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $207,912 | 0.08% | 476 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.