Peirce Capital Management, LLC Top Holdings and 13F Report (2024) About Peirce Capital Management, LLCInvestment ActivityPeirce Capital Management, LLC has $199.18 million in total holdings as of September 30, 2024.Peirce Capital Management, LLC owns shares of 35 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 0.40% of the portfolio was purchased this quarter.About 1.32% of the portfolio was sold this quarter.This quarter, Peirce Capital Management, LLC has purchased 37 new stocks and bought additional shares in 9 stocks.Peirce Capital Management, LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings EA Bridgeway Omni Small-Cap Value ETF $34,452,977Dimensional U.S. Core Equity 2 ETF $29,466,909iShares Core S&P Total U.S. Stock Market ETF $15,767,014Avantis International Small Cap Value ETF $15,477,717Vanguard Intermediate-Term Treasury Index ETF $14,670,415 Largest Purchases this Quarter Vanguard Intermediate-Term Treasury Index ETF 4,659 shares (about $281.50K)Dimensional Emerging Markets Core Equity 2 ETF 9,131 shares (about $257.04K)Dimensional Global Real Estate ETF 2,858 shares (about $82.48K)iShares Core MSCI International Developed Markets ETF 692 shares (about $49.01K)Occidental Petroleum 782 shares (about $40.30K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 23,781 shares (about $815.45K)Dimensional International Value ETF 7,833 shares (about $298.28K)iShares Core S&P Total U.S. Stock Market ETF 2,224 shares (about $279.38K)Avantis U.S. Small Cap Value ETF 1,840 shares (about $176.55K)Apple 580 shares (about $135.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPeirce Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSVOEA Bridgeway Omni Small-Cap Value ETF$34,452,977$119,374 ▼-0.3%1,559,66417.3%ETFDFACDimensional U.S. Core Equity 2 ETF$29,466,909$815,451 ▼-2.7%859,34414.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$15,767,014$279,378 ▼-1.7%125,5147.9%ETFAVDVAvantis International Small Cap Value ETF$15,477,717$5,159 ▲0.0%219,0147.8%ETFVGITVanguard Intermediate-Term Treasury Index ETF$14,670,415$281,497 ▲2.0%242,8077.4%ETFDFIVDimensional International Value ETF$14,416,350$298,280 ▼-2.0%378,5817.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$12,153,315$257,038 ▲2.2%431,7346.1%ETFIDEViShares Core MSCI International Developed Markets ETF$10,204,930$49,014 ▲0.5%144,0765.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$8,538,458$25,350 ▲0.3%178,8534.3%ETFDFGRDimensional Global Real Estate ETF$8,367,955$82,482 ▲1.0%289,9504.2%ETFDFUVDimensional US Marketwide Value ETF$8,218,224$5,545 ▼-0.1%197,1274.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$6,716,387$115,711 ▼-1.7%248,6633.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$6,138,099$37,771 ▲0.6%124,4803.1%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$2,818,723$176,548 ▼-5.9%29,3771.4%ETFDFICDimensional International Core Equity 2 ETF$2,239,763$14,239 ▼-0.6%79,5941.1%ETFDFATDimensional U.S. Targeted Value ETF$1,114,797$18,803 ▼-1.7%20,0390.6%ETFDISVDimensional International Small Cap Value ETF$1,058,7140.0%36,4320.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$775,305$18,428 ▼-2.3%13,5050.4%ETFCMCCommercial Metals$602,691$70,953 ▼-10.5%10,9660.3%Basic MaterialsCVXChevron$537,8300.0%3,6520.3%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$535,920$2,201 ▼-0.4%11,2000.3%ETFESGVVanguard ESG US Stock ETF$523,396$10,368 ▲2.0%5,1490.3%ETFXOMExxon Mobil$494,6380.0%4,2200.2%Oils/EnergyMCHPMicrochip Technology$481,7400.0%6,0000.2%Computer and TechnologyIVLUiShares MSCI Intl Value Factor ETF$463,6510.0%15,7010.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$411,7700.0%10,9630.2%ETFLLYEli Lilly and Company$365,0070.0%4120.2%MedicalAAPLApple$358,820$135,140 ▼-27.4%1,5400.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$344,6060.0%1,2170.2%ETFDFAUDimensional US Core Equity Market ETF$338,5160.0%8,5290.2%ETFCOPConocoPhillips$281,5190.0%2,6740.1%Oils/EnergyCHENIERE ENERGY INC$248,3590.0%1,3810.1%COM NEWOXYOccidental Petroleum$221,570$40,304 ▲22.2%4,2990.1%Oils/EnergyAMZNAmazon.com$217,0740.0%1,1650.1%Retail/WholesaleSWNSouthwestern Energy$160,9420.0%22,6360.1%Oils/EnergyBPBP$0$358,437 ▼-100.0%00.0%Oils/EnergyMROMarathon Oil$0$209,205 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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