Peirce Capital Management, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Peirce Capital Management, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | BSVO | EA SERIES TRUST | 18.04% | 46.110 M $ | 1817517 | 2023/12/31 | 3.796 M $ | 8.88 % |
| 2026/03/31 | DFAC | DIMENSIONAL ETF TRUST | 12.15% | 31.069 M $ | 799514 | 2023/12/31 | -587.930 K $ | -1.84 % |
| 2026/03/31 | ITOT | ISHARES TR | 8.88% | 22.703 M $ | 159401 | 2023/12/31 | -952.321 K $ | -4.21 % |
| 2026/03/31 | AVDV | AMERICAN CENTY ETF TR | 8.64% | 22.098 M $ | 221292 | 2023/12/31 | 1.392 M $ | 6.27 % |
| 2026/03/31 | DFIV | DIMENSIONAL ETF TRUST | 6.63% | 16.961 M $ | 321345 | 2023/12/31 | 978.217 K $ | 5.77 % |
| 2026/03/31 | DFEM | DIMENSIONAL ETF TRUST | 6.45% | 16.481 M $ | 477032 | 2023/12/31 | 723.631 K $ | 4.44 % |
| 2026/03/31 | VGIT | VANGUARD SCOTTSDALE FDS | 6.20% | 15.852 M $ | 266200 | 2023/12/31 | -96.356 K $ | -0.63 % |
| 2026/03/31 | IDEV | ISHARES TR | 5.83% | 14.917 M $ | 178493 | 2023/12/31 | 193.277 K $ | 1.32 % |
| 2026/03/31 | DFUV | DIMENSIONAL ETF TRUST | 3.69% | 9.428 M $ | 194554 | 2023/12/31 | 367.956 K $ | 4.01 % |
| 2026/03/31 | DFSD | DIMENSIONAL ETF TRUST | 3.69% | 9.424 M $ | 196829 | 2023/12/31 | -13.116 K $ | -0.15 % |
| 2026/03/31 | DFAX | DIMENSIONAL ETF TRUST | 3.01% | 7.693 M $ | 226465 | 2023/12/31 | 289.820 K $ | 3.79 % |
| 2026/03/31 | DFGR | DIMENSIONAL ETF TRUST | 2.63% | 6.725 M $ | 253023 | 2023/12/31 | 40.261 K $ | 0.61 % |
| 2026/03/31 | VTIP | VANGUARD MALVERN FDS | 2.58% | 6.591 M $ | 131961 | 2023/12/31 | 61.454 K $ | 0.99 % |
| 2026/03/31 | AVUV | AMERICAN CENTY ETF TR | 1.62% | 4.147 M $ | 37536 | 2023/12/31 | 351.902 K $ | 8.33 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 1.40% | 3.591 M $ | 11192 | 2023/12/31 | -166.145 K $ | -4.31 % |
| 2026/03/31 | DFIC | DIMENSIONAL ETF TRUST | 1.09% | 2.775 M $ | 78115 | 2023/12/31 | 93.535 K $ | 3.11 % |
| 2026/03/31 | DISV | DIMENSIONAL ETF TRUST | 0.70% | 1.798 M $ | 45579 | 2023/12/31 | 67.751 K $ | 3.79 % |
| 2026/03/31 | SPDW | SPDR INDEX SHS FDS | 0.56% | 1.429 M $ | 31302 | 2023/12/31 | 38.814 K $ | 2.79 % |
| 2026/03/31 | DFAU | DIMENSIONAL ETF TRUST | 0.46% | 1.176 M $ | 26054 | 2023/12/31 | -43.770 K $ | -3.59 % |
| 2026/03/31 | DFAT | DIMENSIONAL ETF TRUST | 0.45% | 1.142 M $ | 18294 | 2023/12/31 | 54.329 K $ | 4.89 % |
| 2026/03/31 | REET | ISHARES TR | 0.45% | 1.142 M $ | 45393 | 2025/06/30 | 9.410 K $ | 0.80 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.42% | 1.068 M $ | 2885 | 2025/12/31 | -327.303 K $ | -23.46 % |
| 2026/03/31 | IEMG | ISHARES INC | 0.35% | 906.310 K $ | 12994 | 2023/12/31 | 33.499 K $ | 3.76 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.32% | 813.555 K $ | 4795 | 2023/12/31 | 211.681 K $ | 40.99 % |
| 2026/03/31 | DFSV | DIMENSIONAL ETF TRUST | 0.27% | 698.452 K $ | 19933 | 2025/06/30 | 42.855 K $ | 6.54 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 0.27% | 684.024 K $ | 5182 | 2023/12/31 | 174.060 K $ | 41.01 % |
| 2026/03/31 | SPTM | SPDR SERIES TRUST | 0.27% | 680.390 K $ | 8606 | 2025/06/30 | -33.856 K $ | -4.17 % |
| 2026/03/31 | CMC | COMMERCIAL METALS CO | 0.26% | 673.641 K $ | 10966 | 2023/12/31 | -85.425 K $ | -11.25 % |
| 2026/03/31 | ESGV | VANGUARD WORLD FD | 0.26% | 660.278 K $ | 5881 | 2023/12/31 | -51.088 K $ | -7.18 % |
| 2026/03/31 | IVLU | ISHARES TR | 0.26% | 658.807 K $ | 16603 | 2023/12/31 | 29.542 K $ | 4.28 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.25% | 646.501 K $ | 3707 | 2025/12/31 | -44.854 K $ | -6.49 % |
| 2026/03/31 | TSLA | TESLA INC | 0.24% | 606.696 K $ | 1632 | 2025/12/31 | -123.270 K $ | -17.34 % |
| 2026/03/31 | TALO | TALOS ENERGY INC | 0.23% | 575.366 K $ | 36508 | 2025/03/31 | 173.047 K $ | 43.01 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.22% | 570.049 K $ | 10547 | 2023/12/31 | 3.127 K $ | 0.54 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 0.20% | 522.530 K $ | 1995 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.17% | 443.251 K $ | 2310 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.17% | 435.938 K $ | 2107 | 2023/12/31 | 147.014 K $ | 35.75 % |
| 2026/03/31 | LNG | CHENIERE ENERGY INC | 0.14% | 356.686 K $ | 1257 | 2023/12/31 | 112.338 K $ | 45.97 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.14% | 346.753 K $ | 377 | 2023/12/31 | -58.401 K $ | -14.41 % |
| 2026/03/31 | DFAE | DIMENSIONAL ETF TRUST | 0.13% | 344.864 K $ | 10185 | 2025/06/30 | 13.138 K $ | 3.96 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.10% | 262.212 K $ | 1259 | 2024/03/31 | -30.216 K $ | -9.77 % |
| 2026/03/31 | AAPL | APPLE INC | 0.09% | 235.771 K $ | 929 | 2023/12/31 | -16.787 K $ | -6.65 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.08% | 207.912 K $ | 476 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | QTWO | Q2 HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MGY | MAGNOLIA OIL & GAS CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |