Peirce Capital Management, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$202.1B
Holdings
35
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTEFEA SERIES TRUST | 1,702,843 | $33.1B | 16.38% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 840,236 | $27.7B | 13.71% | |
| 3 | ITOTISHARES TR | 158,494 | $19.3B | 9.57% | |
| 4 | AVDVAMERICAN CENTY ETF TR | 246,384 | $17.2B | 8.50% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 364,714 | $14.4B | 7.10% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 238,529 | $14.2B | 7.01% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 490,156 | $13.0B | 6.42% | |
| 8 | IDEVISHARES TR | 176,137 | $12.1B | 6.00% | |
| 9 | DFSDDIMENSIONAL ETF TRUST | 172,668 | $8.2B | 4.06% | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 185,326 | $7.6B | 3.78% | |
| 11 | DFGRDIMENSIONAL ETF TRUST | 266,159 | $7.0B | 3.46% | |
| 12 | DFAXDIMENSIONAL ETF TRUST | 244,697 | $6.4B | 3.17% | |
| 13 | VTIPVANGUARD MALVERN FDS | 120,263 | $6.0B | 2.97% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 34,140 | $3.0B | 1.47% | |
| 15 | DFICDIMENSIONAL ETF TRUST | 89,450 | $2.5B | 1.23% | |
| 16 | DISVDIMENSIONAL ETF TRUST | 48,869 | $1.4B | 0.70% | |
| 17 | VTIVANGUARD INDEX FDS | 3,936 | $1.1B | 0.54% | |
| 18 | DFATDIMENSIONAL ETF TRUST | 19,131 | $985.1M | 0.49% | |
| 19 | IEMGISHARES INC | 13,458 | $726.3M | 0.36% | |
| 20 | CVXCHEVRON CORP NEW | 3,131 | $523.8M | 0.26% | |
| 21 | CMCCOMMERCIAL METALS CO | 10,966 | $504.5M | 0.25% | |
| 22 | ESGVVANGUARD WORLD FD | 5,149 | $504.3M | 0.25% | |
| 23 | XOMEXXON MOBIL CORP | 4,220 | $501.9M | 0.25% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 10,783 | $488.0M | 0.24% | |
| 25 | COPCONOCOPHILLIPS | 4,534 | $476.2M | 0.24% | |
| 26 | IVLUISHARES TR | 15,596 | $472.7M | 0.23% | |
| 27 | SPDWSPDR INDEX SHS FDS | 10,880 | $396.1M | 0.20% | |
| 28 | TALOTALOS ENERGY INC | 36,508 | $354.9M | 0.18% | |
| 29 | AAPLAPPLE INC | 1,540 | $342.1M | 0.17% | |
| 30 | LLYELI LILLY & CO | 412 | $340.3M | 0.17% | |
| 31 | DFAUDIMENSIONAL ETF TRUST | 8,529 | $327.9M | 0.16% | |
| 32 | LNGCHENIERE ENERGY INC | 1,257 | $290.9M | 0.14% | |
| 33 | MCHPMICROCHIP TECHNOLOGY INC. | 6,000 | $290.5M | 0.14% | |
| 34 | AMZNAMAZON COM INC | 1,165 | $221.7M | 0.11% | |
| 35 | OXYOCCIDENTAL PETE CORP | 4,143 | $204.5M | 0.10% |