PC

Peirce Capital Management, LLC

13F
Peirce Capital Management, LLC
Last update 2024-10-09 35 Stocks (0 new)
Value $199.00 Mil Turnover 0 %
Countries:
Top Holdings: BSVO(17.30%)DFAC(14.79%)ITOT(7.92%)AVDV(7.77%)VGIT(7.37%)
Portfolio Report
Summary Stock Picks Current Portfolio
Peirce Capital Management, LLC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BSVO 		EA Bridgeway Omni Small-Cap Value ETF
1,559,664
34452.980
-0.35%
17.300
-0.06%
2.380
+14.37%
+10.99%
1564.338
 
DFAC 		Dimensional U.S. Core Equity 2 ETF
859,344
29466.910
-2.69%
14.790
-0.41%
0.090
+12.75%
+22.94%
33119.915
 
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
125,514
15767.010
-1.74%
7.920
-0.14%
0.030
+12.77%
+25.01%
64881.136
 
AVDV 		Avantis International Small Cap Value ETF
219,014
15477.720
+0.03%
7.770
0%
0.230
+2.33%
+5.90%
6362.366
 
VGIT 		Vanguard Intermediate-Term Government Bond ETF
242,807
14670.420
+1.96%
7.370
+0.14%
0.050
-2.63%
-1.84%
29433.198
 
DFIV 		Dimensional International Value ETF
378,581
14416.350
-2.03%
7.240
-0.15%
0.180
+1.57%
+5.18%
7779.993
 
DFEM 		Dimensional Emerging Markets Core Equity 2 ETF
431,734
12153.320
+2.16%
6.100
+0.13%
0.270
+1.52%
+6.85%
4262.935
 
IDEV 		iShares Core MSCI International Developed Markets ETF
144,076
10204.930
+0.48%
5.120
+0.02%
0.070
+1.95%
+4.48%
14222.990
 
DFSD 		Dimensional Short-Duration Fixed Income ETF
178,853
8538.460
+0.30%
4.290
+0.01%
0.250
-0.51%
+0.55%
3584.673
 
DFGR 		Dimensional Global Real Estate ETF
289,950
8367.960
+1.00%
4.200
+0.04%
0.390
+2.23%
+4.98%
2077.372
 

Peirce Capital Management, LLC's Historical Top Holdings Breakdowns

Peirce Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFAC 		Dimensional U.S. Core Equity 2 ETF2024-09-30Reduce
-0.41%
●
31.05 ($33.03) 34.29
$35.93
8.78%
Reduce -2.69%
859,344
-23,781
BP 		BP PLC2024-09-30Sold Out
-0.19%
●
30.79 ($33.83) 37.05
$28.16
-16.76%
Sold Out
0
-9,929
DFIV 		Dimensional International Value ETF2024-09-30Reduce
-0.15%
●
34.66 ($36.99) 38.38
$36.17
-2.22%
Reduce -2.03%
378,581
-7,833
ITOT 		iShares Core S&P Total U.S. Stock Market ETF2024-09-30Reduce
-0.14%
●
113.41 ($121.07) 125.62
$131.55
8.66%
Reduce -1.74%
125,514
-2,224
VGIT 		Vanguard Intermediate-Term Government Bond ETF2024-09-30Add
+0.14%
●
57.8 ($59.68) 60.8
$58.23
-2.43%
Add 1.96%
242,807
4,659
DFEM 		Dimensional Emerging Markets Core Equity 2 ETF2024-09-30Add
+0.13%
●
25.21 ($26.85) 28.46
$26.66
-0.71%
Add 2.16%
431,734
9,131
MRO 		Marathon Oil Corp2024-09-30Sold Out
-0.11%
●
25.87 ($27.68) 29.26
$28.32
2.31%
Sold Out
0
-7,297
AVUV 		Avantis U.S. Small Cap Value ETF2024-09-30Reduce
-0.09%
●
88.24 ($93.47) 99.7
$103.48
10.71%
Reduce -5.89%
29,377
-1,840
AAPL 		Apple Inc2024-09-30Reduce
-0.07%
●
207.23 ($223.32) 234.82
$224.23
0.41%
Reduce -27.36%
1,540
-580
DFAX 		Dimensional World ex U.S. Core Equity 2 ETF2024-09-30Reduce
-0.06%
●
24.29 ($25.94) 27.24
$25.42
-2.00%
Reduce -1.69%
248,663
-4,284

Peirce Capital Management, LLC Total Holding History ($B)

To

Peirce Capital Management, LLC's Asset Allocation

To

Peirce Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Peirce Capital Management, LLC's Hypothetical Growth since 2024-09-30

Peirce Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Peirce Capital Management, LLC's Holdings Heat Map

Size field:

Peirce Capital Management, LLC's Holdings Bubble Chart

Peirce Capital Management, LLC News

  • 1

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