Peirce Capital Management, LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$225.6B
Holdings
45
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTEFEA SERIES TRUST | 1,767,598 | $36.0B | 15.97% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 827,618 | $29.7B | 13.15% | |
| 3 | ITOTISHARES TR | 145,459 | $19.6B | 8.71% | |
| 4 | AVDVAMERICAN CENTY ETF TR | 232,271 | $18.4B | 8.16% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 356,379 | $15.3B | 6.77% | |
| 6 | DFEMDIMENSIONAL ETF TRUST | 480,172 | $14.3B | 6.32% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 227,976 | $13.6B | 6.05% | |
| 8 | IDEVISHARES TR | 165,433 | $12.6B | 5.58% | |
| 9 | DFSDDIMENSIONAL ETF TRUST | 164,954 | $7.9B | 3.51% | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 186,553 | $7.9B | 3.50% | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 241,280 | $7.1B | 3.14% | |
| 12 | DFGRDIMENSIONAL ETF TRUST | 241,324 | $6.5B | 2.87% | |
| 13 | VTIPVANGUARD MALVERN FDS | 114,441 | $5.8B | 2.55% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 43,830 | $4.0B | 1.77% | |
| 15 | VTIVANGUARD INDEX FDS | 11,531 | $3.5B | 1.55% | |
| 16 | DFICDIMENSIONAL ETF TRUST | 90,522 | $2.8B | 1.25% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 15,252 | $2.8B | 1.23% | |
| 18 | DISVDIMENSIONAL ETF TRUST | 48,869 | $1.6B | 0.71% | |
| 19 | SPDWSPDR INDEX SHS FDS | 31,302 | $1.3B | 0.56% | |
| 20 | KLMNINVESCO EXCH TRADED FD TR II | 24,113 | $1.2B | 0.53% | |
| 21 | REETISHARES TR | 47,371 | $1.2B | 0.52% | |
| 22 | VOEVANGUARD INDEX FDS | 6,826 | $1.1B | 0.50% | |
| 23 | DFAUDIMENSIONAL ETF TRUST | 26,054 | $1.1B | 0.49% | |
| 24 | DFATDIMENSIONAL ETF TRUST | 18,641 | $1.0B | 0.45% | |
| 25 | VNQVANGUARD INDEX FDS | 9,543 | $849.9M | 0.38% | |
| 26 | IEMGISHARES INC | 13,458 | $807.9M | 0.36% | |
| 27 | SPTMSPDR SERIES TRUST | 9,842 | $737.1M | 0.33% | |
| 28 | ESGVVANGUARD WORLD FD | 5,876 | $644.2M | 0.29% | |
| 29 | IVLUISHARES TR | 18,124 | $596.1M | 0.26% | |
| 30 | DFSVDIMENSIONAL ETF TRUST | 19,933 | $586.6M | 0.26% | |
| 31 | CMCCOMMERCIAL METALS CO | 10,966 | $536.3M | 0.24% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 10,783 | $533.3M | 0.24% | |
| 33 | XOMEXXON MOBIL CORP | 4,220 | $454.9M | 0.20% | |
| 34 | CVXCHEVRON CORP NEW | 3,131 | $448.3M | 0.20% | |
| 35 | MCHPMICROCHIP TECHNOLOGY INC. | 6,000 | $422.2M | 0.19% | |
| 36 | COPCONOCOPHILLIPS | 4,534 | $406.9M | 0.18% | |
| 37 | LLYELI LILLY & CO | 412 | $321.2M | 0.14% | |
| 38 | TALOTALOS ENERGY INC | 36,508 | $309.6M | 0.14% | |
| 39 | LNGCHENIERE ENERGY INC | 1,257 | $306.1M | 0.14% | |
| 40 | DFAEDIMENSIONAL ETF TRUST | 10,185 | $294.9M | 0.13% | |
| 41 | MGYMAGNOLIA OIL & GAS CORP | 11,731 | $263.7M | 0.12% | |
| 42 | AMZNAMAZON COM INC | 1,165 | $255.6M | 0.11% | |
| 43 | VBRVANGUARD INDEX FDS | 1,148 | $223.9M | 0.10% | |
| 44 | VBKVANGUARD INDEX FDS | 758 | $209.9M | 0.09% | |
| 45 | AAPLAPPLE INC | 1,000 | $205.2M | 0.09% |