Peirce Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Peirce Capital Management, LLC held in its portfolio 43 assets valued at $251,224,981 (i.e. $251.23M).
The most valuable assets in the portfolio included: EA SERIES TRUST ($42.73M), DIMENSIONAL ETF TRUST ($31.89M), and ISHARES TR ($22.62M).
The chart below shows the top 10 valuable assets, and the table below shows the top 43 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Peirce Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| EA SERIES TRUST | 1834005 | 42732307 | EA BRIDGEWAY OMN |
| DIMENSIONAL ETF TRUST | 805384 | 31885134 | US CORE EQUITY 2 |
| ISHARES TR | 152128 | 22619936 | CORE S&P TTL STK |
| AMERICAN CENTY ETF TR | 236286 | 22203831 | INTL SMCP VLU |
| DIMENSIONAL ETF TRUST | 339659 | 16948985 | INTERNATNAL VAL |
| DIMENSIONAL ETF TRUST | 492266 | 16284150 | EMERGING MKTS CO |
| VANGUARD SCOTTSDALE FDS | 253571 | 15196539 | INTER TERM TREAS |
| ISHARES TR | 177319 | 14625231 | CORE MSCI INTL |
| DIMENSIONAL ETF TRUST | 196768 | 9167421 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 187385 | 8985095 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 233726 | 7649851 | WORLD EX US CORE |
| DIMENSIONAL ETF TRUST | 251637 | 6648250 | GLOBAL REAL EST |
| VANGUARD MALVERN FDS | 125418 | 6203187 | STRM INFPROIDX |
| AMERICAN CENTY ETF TR | 41449 | 4226969 | US SML CP VALU |
| VANGUARD INDEX FDS | 11490 | 3852252 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 87416 | 3012343 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 47050 | 1787900 | INTL SMALL CAP V |
| MICROSOFT CORP | 2885 | 1395328 | COM |
| SPDR INDEX SHS FDS | 31302 | 1390122 | PORTFOLIO DEVLPD |
| DIMENSIONAL ETF TRUST | 26054 | 1219327 | US CORE EQT MKT |
| ISHARES TR | 47054 | 1173997 | GLOBAL REIT ETF |
| DIMENSIONAL ETF TRUST | 18670 | 1111631 | US TARGETED VLU |
| ISHARES INC | 13241 | 890040 | CORE MSCI EMKT |
| SPDR SERIES TRUST | 9842 | 811965 | STATE STREET SPD |
| COMMERCIAL METALS CO | 10966 | 759067 | COM |
| VANGUARD WORLD FD | 5879 | 711157 | ESG US STK ETF |
| TESLA INC | 1581 | 711007 | COM |
| NVIDIA CORPORATION | 3707 | 691356 | COM |
| ISHARES TR | 18124 | 689618 | MSCI INTL VLU FT |
| DIMENSIONAL ETF TRUST | 19933 | 655596 | US SMALL CAP VAL |
| VANGUARD INTL EQUITY INDEX F | 10783 | 579694 | FTSE EMR MKT ETF |
| EXXON MOBIL CORP | 4292 | 516468 | COM |
| Q2 HLDGS INC | 6501 | 469083 | COM |
| CONOCOPHILLIPS | 4534 | 424428 | COM |
| CHEVRON CORP NEW | 2698 | 411202 | COM |
| ELI LILLY & CO | 377 | 405154 | COM |
| TALOS ENERGY INC | 36508 | 402318 | COM |
| MICROCHIP TECHNOLOGY INC. | 6000 | 382320 | COM |
| DIMENSIONAL ETF TRUST | 10185 | 331725 | EMGR CRE EQT MNG |
| AMAZON COM INC | 1340 | 309299 | COM |
| MAGNOLIA OIL & GAS CORP | 11731 | 256792 | CL A |
| APPLE INC | 929 | 252558 | COM |
| CHENIERE ENERGY INC | 1257 | 244348 | COM NEW |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.