Peirce Capital Management, LLC

Est. AUM

$272.7M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$33.1M	746235	12.14%	SOLE
2	EA SERIES TRUST	BRID OMN SMA ETF	$28.4M	972972	10.41%	SOLE
3	ISHARES TR	CORE S&P TTL STK	$27.4M	166936	10.05%	SOLE
4	AMERICAN CENTY ETF TR	US SML CP VALU	$27.0M	216611	9.91%	SOLE
5	AMERICAN CENTY ETF TR	INTL SMCP VLU	$23.0M	222752	8.42%	SOLE
6	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$18.7M	459338	6.84%	SOLE
7	ISHARES TR	CORE MSCI INTL	$16.9M	189919	6.20%	SOLE
8	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$16.0M	296414	5.87%	SOLE
9	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$15.5M	262383	5.67%	SOLE
10	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$9.8M	178595	3.60%	SOLE
11	DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$9.2M	192512	3.37%	SOLE
12	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$7.8M	212692	2.87%	SOLE
13	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$7.1M	244292	2.59%	SOLE
14	VANGUARD MALVERN FDS	STRM INFPROIDX	$6.4M	127798	2.35%	SOLE
15	VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	10949	1.49%	SOLE
16	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.6M	69652	0.95%	SOLE
17	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.7M	41320	0.61%	SOLE
18	SPDR INDEX SHS FDS	ST STR PO EX ETF	$1.4M	27760	0.51%	SOLE
19	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.3M	26054	0.49%	SOLE
20	ISHARES TR	GLOBAL REIT ETF	$1.2M	45212	0.46%	SOLE
21	MICROSOFT CORP	COM	$1.1M	3007	0.41%	SOLE
22	DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.1M	15757	0.40%	SOLE
23	ISHARES INC	CORE MSCI EMKT	$1.0M	12530	0.38%	SOLE
24	NVIDIA CORPORATION	COM	$781K	3904	0.29%	SOLE
25	VANGUARD WORLD FD	ESG US STK ETF	$778K	5883	0.29%	SOLE
26	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$773K	19933	0.28%	SOLE
27	SPDR SERIES TRUST	ST STR PR SP1500	$726K	7992	0.27%	SOLE
28	TESLA INC	COM	$697K	1657	0.26%	SOLE
29	COMMERCIAL METALS CO	COM	$688K	10966	0.25%	SOLE
30	EXXON MOBIL CORP	COM	$646K	4727	0.24%	SOLE
31	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$624K	10454	0.23%	SOLE
32	VANGUARD INDEX FDS	SMALL CP ETF	$600K	1978	0.22%	SOLE
33	ISHARES TR	MSCI INTL VLU FT	$583K	13946	0.21%	SOLE
34	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$491K	2310	0.18%	SOLE
35	ELI LILLY & CO	COM	$483K	403	0.18%	SOLE
36	TALOS ENERGY INC	COM	$471K	36508	0.17%	SOLE
37	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$371K	9216	0.14%	SOLE
38	CHEVRON CORPORATION	COM	$351K	2115	0.13%	SOLE
39	CHENIERE ENERGY INC	COM NEW	$300K	1257	0.11%	SOLE
40	AMAZON COM INC	COM	$285K	1196	0.10%	SOLE
41	CONOCOPHILLIPS	COM	$278K	2674	0.10%	SOLE
42	APPLE INC	COM	$269K	929	0.10%	SOLE
43	VANGUARD INDEX FDS	GROWTH ETF	$246K	2856	0.09%	SOLE
44	ABBVIE INC	COM	$220K	873	0.08%	SOLE
45	MICRON TECHNOLOGY INC	COM	$201K	174	0.07%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.