Peirce Capital Management, LLC Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$240.6B
Holdings
40
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTEFEA SERIES TRUST | 1,831,990 | $41.5B | 17.25% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 816,072 | $31.5B | 13.08% | |
| 3 | ITOTISHARES TR | 152,484 | $22.2B | 9.23% | |
| 4 | AVDVAMERICAN CENTY ETF TR | 238,149 | $21.2B | 8.81% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 494,533 | $15.9B | 6.59% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 343,298 | $15.8B | 6.58% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 238,865 | $14.3B | 5.96% | |
| 8 | IDEVISHARES TR | 178,732 | $14.3B | 5.96% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 195,635 | $8.7B | 3.63% | |
| 10 | DFSDDIMENSIONAL ETF TRUST | 177,975 | $8.6B | 3.57% | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 237,022 | $7.4B | 3.09% | |
| 12 | DFGRDIMENSIONAL ETF TRUST | 243,600 | $6.7B | 2.77% | |
| 13 | VTIPVANGUARD MALVERN FDS | 120,902 | $6.1B | 2.54% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 43,529 | $4.3B | 1.80% | |
| 15 | VTIVANGUARD INDEX FDS | 11,543 | $3.8B | 1.57% | |
| 16 | DFICDIMENSIONAL ETF TRUST | 86,801 | $2.8B | 1.18% | |
| 17 | DISVDIMENSIONAL ETF TRUST | 47,050 | $1.7B | 0.70% | |
| 18 | SPDWSPDR INDEX SHS FDS | 31,302 | $1.3B | 0.56% | |
| 19 | REETISHARES TR | 47,371 | $1.2B | 0.50% | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 26,054 | $1.2B | 0.50% | |
| 21 | DFATDIMENSIONAL ETF TRUST | 18,670 | $1.1B | 0.45% | |
| 22 | IEMGISHARES INC | 13,417 | $884.4M | 0.37% | |
| 23 | SPTMSPDR SERIES TRUST | 9,842 | $793.8M | 0.33% | |
| 24 | ESGVVANGUARD WORLD FD | 5,878 | $696.1M | 0.29% | |
| 25 | IVLUISHARES TR | 18,124 | $643.0M | 0.27% | |
| 26 | DFSVDIMENSIONAL ETF TRUST | 19,933 | $634.7M | 0.26% | |
| 27 | CMCCOMMERCIAL METALS CO | 10,966 | $628.1M | 0.26% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 10,783 | $584.2M | 0.24% | |
| 29 | XOMEXXON MOBIL CORP | 4,220 | $475.8M | 0.20% | |
| 30 | COPCONOCOPHILLIPS | 4,534 | $428.9M | 0.18% | |
| 31 | CVXCHEVRON CORP NEW | 2,498 | $387.9M | 0.16% | |
| 32 | MCHPMICROCHIP TECHNOLOGY INC. | 6,000 | $385.3M | 0.16% | |
| 33 | TALOTALOS ENERGY INC | 36,508 | $350.1M | 0.15% | |
| 34 | DFAEDIMENSIONAL ETF TRUST | 10,185 | $321.1M | 0.13% | |
| 35 | LLYELI LILLY & CO | 412 | $314.4M | 0.13% | |
| 36 | LNGCHENIERE ENERGY INC | 1,257 | $295.4M | 0.12% | |
| 37 | MGYMAGNOLIA OIL & GAS CORP | 11,731 | $280.0M | 0.12% | |
| 38 | AMZNAMAZON COM INC | 1,165 | $255.8M | 0.11% | |
| 39 | AAPLAPPLE INC | 1,000 | $254.6M | 0.11% | |
| 40 | ABBVABBVIE INC | 873 | $202.2M | 0.08% |