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Peirce Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $272,154,638
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $32,974,921
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $27,777,413
- EA SERIES TRUST · BRID OMN SMA ETF · 02072L532 · shares: $26,920,389
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $25,104,398
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $24,336,237
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $18,348,006
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $17,047,288
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $16,437,944
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $15,428,997
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $9,588,740
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 741,843 shares | $32,974,921 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 167,052 shares | $27,777,413 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 962,849 shares | $26,920,389 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 213,165 shares | $25,104,398 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 222,493 shares | $24,336,237 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 461,934 shares | $18,348,006 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 190,515 shares | $17,047,288 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 294,270 shares | $16,437,944 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 272,308 shares | $15,428,997 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 174,341 shares | $9,588,740 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 199,717 shares | $9,281,231 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 205,586 shares | $7,610,777 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 244,313 shares | $6,608,679 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 131,232 shares | $6,459,216 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 10,232 shares | $3,829,224 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 74,874 shares | $2,816,011 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 39,976 shares | $1,730,561 |
| MICROSOFT CORP | COM | 594918104 | — | 2,871 shares | $1,472,402 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 27,446 shares | $1,378,064 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 25,214 shares | $1,320,205 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 43,707 shares | $1,126,766 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,538 shares | $1,036,388 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,530 shares | $1,016,910 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 13,913 shares | $924,401 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 5,884 shares | $797,516 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,737 shares | $770,926 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 11,241 shares | $698,066 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 7,415 shares | $682,551 |
| TESLA INC | COM | 88160R101 | — | 1,796 shares | $637,239 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,454 shares | $620,052 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 786 shares | $601,958 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 13,946 shares | $598,136 |
| TALOS ENERGY INC | COM | 87484T108 | — | 36,510 shares | $596,208 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 15,626 shares | $585,506 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,984 shares | $564,335 |
| ELI LILLY & CO | COM | 532457108 | — | 432 shares | $499,859 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,294 shares | $468,458 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,169 shares | $451,104 |
| AMAZON COM INC | COM | 023135106 | — | 1,652 shares | $411,596 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,155 shares | $396,082 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,440 shares | $387,403 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,510 shares | $371,042 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 8,970 shares | $352,611 |
| APPLE INC | COM | 037833100 | — | 1,032 shares | $343,677 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,856 shares | $257,354 |
| ABBVIE INC | COM | 00287Y109 | — | 940 shares | $246,011 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 227 shares | $241,780 |