Peirce Capital Management, LLC
CIK: 0002008166SEC EDGAR →
Portfolio Value
$251.2M
Holdings
43
As of
Q4 2025
New Positions
1
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 1,834,005 | $42.7M | 17.01% |
| 2 | DIMENSIONAL ETF TRUST | 805,384 | $31.9M | 12.69% |
| 3 | ISHARES TR | 152,128 | $22.6M | 9.00% |
| 4 | AMERICAN CENTY ETF TR | 236,286 | $22.2M | 8.84% |
| 5 | DIMENSIONAL ETF TRUST | 339,659 | $16.9M | 6.75% |
| 6 | DIMENSIONAL ETF TRUST | 492,266 | $16.3M | 6.48% |
| 7 | VANGUARD SCOTTSDALE FDS | 253,571 | $15.2M | 6.05% |
| 8 | ISHARES TR | 177,319 | $14.6M | 5.82% |
| 9 | DIMENSIONAL ETF TRUST | 196,768 | $9.2M | 3.65% |
| 10 | DIMENSIONAL ETF TRUST | 187,385 | $9.0M | 3.58% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $200.8M | 80.0% |
| Unknown | 1 | $42.7M | 17.0% |
| Technology | 5 | $3.2M | 1.3% |
| Energy | 6 | $2.3M | 0.9% |
| Consumer Cyclical | 2 | $1.0M | 0.4% |
| Basic Materials | 1 | $759K | 0.3% |
| Healthcare | 1 | $405K | 0.2% |