Portfolio (Quarterly)
Guide ↗
Peirce Capital Management, LLC
· CIK 0002008166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 746,235.0 | $33.1M | 12.14% | NEW | — | $44.36 | +3.1% |
| 2 | BSVO | EA SERIES TRUST | — | 972,972.0 | $28.4M | 10.41% | NEW | — | $29.19 | +2.4% |
| 3 | ITOT | ISHARES TR | — | 166,936.0 | $27.4M | 10.05% | NEW | — | $164.27 | +2.7% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 216,611.0 | $27.0M | 9.91% | NEW | — | $124.76 | +1.7% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 222,752.0 | $23.0M | 8.42% | NEW | — | $103.05 | +10.4% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 459,338.0 | $18.7M | 6.84% | NEW | — | $40.64 | +0.9% |
| 7 | IDEV | ISHARES TR | — | 189,919.0 | $16.9M | 6.20% | NEW | — | $89.01 | +4.9% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 296,414.0 | $16.0M | 5.87% | NEW | — | $54.02 | +9.1% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 262,383.0 | $15.5M | 5.67% | NEW | — | $58.98 | -1.8% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | — | 178,595.0 | $9.8M | 3.60% | NEW | — | $55.01 | +4.7% |
| 11 | DFSD | DIMENSIONAL ETF TRUST | — | 192,512.0 | $9.2M | 3.37% | NEW | — | $47.75 | -1.2% |
| 12 | DFAX | DIMENSIONAL ETF TRUST | — | 212,692.0 | $7.8M | 2.87% | NEW | — | $36.84 | +4.8% |
| 13 | DFGR | DIMENSIONAL ETF TRUST | — | 244,292.0 | $7.1M | 2.60% | NEW | — | $28.97 | -0.4% |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 127,798.0 | $6.4M | 2.35% | NEW | — | $50.23 | -1.0% |
| 15 | VTI | VANGUARD INDEX FDS | — | 10,949.0 | $4.1M | 1.49% | NEW | — | $370.04 | +2.6% |
| 16 | DFIC | DIMENSIONAL ETF TRUST | — | 69,652.0 | $2.6M | 0.95% | NEW | — | $37.26 | +5.9% |
| 17 | DISV | DIMENSIONAL ETF TRUST | — | 41,320.0 | $1.7M | 0.61% | NEW | — | $40.13 | +12.1% |
| 18 | SPDW | SPDR INDEX SHS FDS | — | 27,760.0 | $1.4M | 0.51% | NEW | — | $50.39 | +3.8% |
| 19 | DFAU | DIMENSIONAL ETF TRUST | — | 26,054.0 | $1.3M | 0.49% | NEW | — | $51.69 | +3.1% |
| 20 | REET | ISHARES TR | — | 45,212.0 | $1.2M | 0.46% | NEW | — | $27.62 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Energy
30.1%
Consumer Cyclical
14.5%
Healthcare
10.4%
Basic Materials
10.1%