Q2 2026 · 13F-HR
Peirce Capital Management, LLCholdings as filed
Filed 2026-07-10 · accession 0002008166-26-000004
$272.7M
Reported value
45
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $33.1M | 12.1% | 746,235 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $28.4M | 10.4% | 972,972 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $27.4M | 10.1% | 166,936 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $27.0M | 9.91% | 216,611 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $23.0M | 8.42% | 222,752 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $18.7M | 6.84% | 459,338 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $16.9M | 6.20% | 189,919 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $16.0M | 5.87% | 296,414 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $15.5M | 5.67% | 262,383 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $9.8M | 3.60% | 178,595 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $9.2M | 3.37% | 192,512 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7.8M | 2.87% | 212,692 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $7.1M | 2.59% | 244,292 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.4M | 2.35% | 127,798 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 1.49% | 10,949 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.6M | 0.95% | 69,652 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.7M | 0.61% | 41,320 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.51% | 27,760 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.3M | 0.49% | 26,054 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.2M | 0.46% | 45,212 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.41% | 3,007 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.1M | 0.40% | 15,757 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.38% | 12,530 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $781,151 | 0.29% | 3,904 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $777,929 | 0.29% | 5,883 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $773,201 | 0.28% | 19,933 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $725,594 | 0.27% | 7,992 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $696,934 | 0.26% | 1,657 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $688,117 | 0.25% | 10,966 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $646,228 | 0.24% | 4,727 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $624,025 | 0.23% | 10,454 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $599,513 | 0.22% | 1,978 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $583,214 | 0.21% | 13,946 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $491,405 | 0.18% | 2,310 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $483,370 | 0.18% | 403 | Common | NONE |
| 87484T108 | TALO | TALOS ENERGY INC | $471,318 | 0.17% | 36,508 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $370,575 | 0.14% | 9,216 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $350,582 | 0.13% | 2,115 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $300,436 | 0.11% | 1,257 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $285,055 | 0.10% | 1,196 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $277,989 | 0.10% | 2,674 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $268,815 | 0.10% | 929 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $246,016 | 0.09% | 2,856 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $219,794 | 0.08% | 873 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $200,846 | 0.07% | 174 | 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.