PC
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Peirce Capital Management, LLC13F | |
| Peirce Capital Management, LLC | |
| Last update 2025-07-08 | 45 Stocks (11 new) |
| Value $226.00 Mil | Turnover 7 % |
Peirce Capital Management, LLC... Top Holdings of 2025-06-30
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| 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
EA Bridgeway Omni Small-Cap Value ETF
| 1,767,598 | 36,023.7 | +3.80% | 15.970 | +0.59% | 2.460 | +21.29% | +1.23% | 1,615.6 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 827,618 | 29,661.8 | -1.50% | 13.150 | -0.21% | 0.090 | +17.81% | +6.91% | 36,018.1 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 145,459 | 19,642.7 | -8.22% | 8.710 | -0.79% | 0.030 | +18.83% | +7.92% | 73,027.8 | ||
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 232,271 | 18,414.4 | -5.73% | 8.160 | -0.49% | 0.190 | +17.66% | +27.86% | 10,159.9 | ||
DFIV | Dimensional International Value ETF | 356,379 | 15,263.7 | -2.29% | 6.770 | -0.16% | 0.130 | +13.48% | +25.79% | 12,672.5 | ||
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 480,172 | 14,251.5 | -2.04% | 6.320 | -0.13% | 0.250 | +17.48% | +17.26% | 5,825.7 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 227,976 | 13,635.3 | -4.42% | 6.050 | -0.31% | 0.040 | +0.34% | +2.28% | 31,616.8 | ||
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 165,433 | 12,579.5 | -6.08% | 5.580 | -0.36% | 0.060 | +11.60% | +20.91% | 20,871.5 | ||
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 164,954 | 7,919.4 | -4.47% | 3.510 | -0.18% | 0.170 | +1.18% | +2.18% | 4,895.4 | ||
DFUV | Dimensional US Marketwide Value ETF | 186,553 | 7,887.5 | +0.66% | 3.500 | +0.02% | 0.070 | +12.61% | +6.28% | 11,902.3 |
Peirce Capital Management, LLC's Historical Top Holdings Breakdowns
Peirce Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2025-06-30 | New Buy New Buy | +1.23% | 152.93 ($172.62) 181.74 | $187.43 | 8.58% | New holding | 15,252 | 15,252 | |
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Add Add | +1.02% | 243.75 ($281.15) 303.93 | $312.41 | 11.12% | Add 192.96% | 11,531 | 7,595 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-06-30 | Reduce Reduce | -0.79% | 108.12 ($124.74) 135.04 | $138.81 | 11.28% | Reduce -8.22% | 145,459 | -13,035 | |
BSVO |
EA Bridgeway Omni Small-Cap Value ETF
EA Bridgeway Omni Small-Cap Value ETF
| 2025-06-30 | Add Add | +0.59% | 16.78 ($19.11) 20.47 | $21.92 | 14.70% | Add 3.8% | 1,767,598 | 64,755 | |
EQAL |
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
| 2025-06-30 | New Buy New Buy | +0.53% | 41.38 ($46.85) 49.24 | $51.22 | 9.33% | New holding | 24,113 | 24,113 | |
REET | iShares Global REIT ETF | 2025-06-30 | New Buy New Buy | +0.52% | 21.59 ($24.23) 25.16 | $25.26 | 4.25% | New holding | 47,371 | 47,371 | |
VOE | Vanguard Mid-Cap Value ETF | 2025-06-30 | New Buy New Buy | +0.50% | 141.87 ($158.37) 164.49 | $170.22 | 7.48% | New holding | 6,826 | 6,826 | |
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 2025-06-30 | Reduce Reduce | -0.49% | 61.76 ($73.9) 79.32 | $83.21 | 12.60% | Reduce -5.73% | 232,271 | -14,113 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-06-30 | Add Add | +0.39% | 75.17 ($86.2) 91.21 | $96.59 | 12.05% | Add 28.38% | 43,830 | 9,690 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-06-30 | New Buy New Buy | +0.38% | 79.79 ($88.23) 91.42 | $92.04 | 4.32% | New holding | 9,543 | 9,543 |
Peirce Capital Management, LLC Total Holding History ($B)
Peirce Capital Management, LLC's Asset Allocation
Peirce Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Peirce Capital Management, LLC's Hypothetical Growth since 2025-06-30
Peirce Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Peirce Capital Management, LLC's Holdings Heat Map
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Peirce Capital Management, LLC's Holdings Bubble Chart
Peirce Capital Management, LLC News
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