Peirce Capital Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Peirce Capital Management, LLC 13F Holdings
CIK 0002008166 · THE WOODLANDS, TX
As of Sep 30, 2025, Peirce Capital Management, LLC reported
40 positions worth $240.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| EA SERIES TRUST | BSVO | — | 1,831,990 | $41.5M | 17.25% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 816,072 | $31.5M | 13.08% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 152,484 | $22.2M | 9.23% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 238,149 | $21.2M | 8.81% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 494,533 |
|
5.9M6.59% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 343,298 |
5.8M | 6.58% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 238,865 |
4.3M | 5.96% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 178,732 |
4.3M | 5.96% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 195,635 | $8.7M | 3.63% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 177,975 | $8.6M | 3.57% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 237,022 | $7.4M | 3.09% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 243,600 | $6.7M | 2.77% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 120,902 | $6.1M | 2.54% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 43,529 | $4.3M | 1.80% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 11,543 | $3.8M | 1.57% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 86,801 | $2.8M | 1.18% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 47,050 |
.7M | 0.70% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 31,302 |
.3M | 0.56% |
| ISHARES GLOBAL REIT ETF | REET | — | 47,371 |
.2M | 0.50% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 26,054 |
.2M | 0.50% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 18,670 |
.1M | 0.45% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 13,417 | $884.4K | 0.37% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 9,842 | $793.8K | 0.33% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 5,878 | $696.1K | 0.29% |
| ISHARES TR | IVLU | — | 18,124 | $643.0K | 0.27% |