Peirce Capital Management, LLC Top Holdings and 13F Report (2024) → Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad) About Peirce Capital Management, LLCInvestment ActivityPeirce Capital Management, LLC has $182.16 million in total holdings as of March 31, 2024.Peirce Capital Management, LLC owns shares of 40 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.23% of the portfolio was purchased this quarter.About 1.24% of the portfolio was sold this quarter.This quarter, Peirce Capital Management, LLC has purchased 38 new stocks and bought additional shares in 13 stocks.Peirce Capital Management, LLC sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings EA Bridgeway Omni Small-Cap Value ETF $30,566,037Dimensional U.S. Core Equity 2 ETF $26,534,613iShares Core S&P Total U.S. Stock Market ETF $14,754,747Vanguard Intermediate-Term Treasury Index ETF $13,558,787Dimensional International Value ETF $13,420,733 Largest New Holdings this Quarter Amazon.com $215,554 HoldingMarathon Oil $206,797 Holding Largest Purchases this Quarter EA Bridgeway Omni Small-Cap Value ETF 92,109 shares (about $1.96M)Dimensional Emerging Markets Core Equity 2 ETF 66,044 shares (about $1.68M)Avantis International Small Cap Value ETF 24,894 shares (about $1.64M)Dimensional U.S. Core Equity 2 ETF 50,359 shares (about $1.61M)Dimensional Short-Duration Fixed Income ETF 31,590 shares (about $1.49M) Largest Sales this Quarter Vanguard Short-Term Bond ETF 11,305 shares (about $866.75K)iShares Core S&P Total U.S. Stock Market ETF 3,733 shares (about $430.42K)iShares Core MSCI Emerging Markets ETF 6,672 shares (about $344.28K)Commercial Metals 3,107 shares (about $182.60K)Dimensional World ex U.S. Core Equity 2 ETF 4,456 shares (about $113.36K) 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$30,566,037$1,958,808 ▲6.8%1,437,30616.8%ETFDFACDimensional U.S. Core Equity 2 ETF$26,534,613$1,608,971 ▲6.5%830,50414.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$14,754,747$430,416 ▼-2.8%127,9688.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$13,558,787$210,312 ▲1.6%231,5767.4%ETFDFIVDimensional International Value ETF$13,420,733$359,746 ▲2.8%365,1907.4%ETFAVDVAvantis International Small Cap Value ETF$13,413,369$1,639,518 ▲13.9%203,6657.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$9,702,219$1,683,464 ▲21.0%380,6285.3%ETFIDEViShares Core MSCI International Developed Markets ETF$9,029,846$64,042 ▲0.7%134,5135.0%ETFDFSDDimensional Short-Duration Fixed Income ETF$7,750,967$1,485,993 ▲23.7%164,7744.3%ETFDFUVDimensional US Marketwide Value ETF$7,426,598$65,808 ▲0.9%181,5794.1%ETFDFGRDimensional Global Real Estate ETF$6,967,570$662,631 ▲10.5%272,9173.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$6,112,544$113,361 ▼-1.8%240,2733.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,792,237$463,479 ▲8.7%120,9493.2%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$3,067,409$112,921 ▼-3.6%32,7331.7%ETFDFICDimensional International Core Equity 2 ETF$1,786,044$718,131 ▲67.2%66,7681.0%ETFDFATDimensional U.S. Targeted Value ETF$1,182,137$708 ▼-0.1%21,7180.6%ETFDISVDimensional International Small Cap Value ETF$1,021,093$17,891 ▼-1.7%37,5540.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$915,302$344,283 ▼-27.3%17,7380.5%ETFVTIVanguard Total Stock Market ETF$823,1030.0%3,1670.5%ETFCMCCommercial Metals$720,344$182,598 ▼-20.2%12,2570.4%Basic MaterialsBSVVanguard Short-Term Bond ETF$605,386$866,754 ▼-58.9%7,8960.3%ETFCVXChevron$576,0660.0%3,6520.3%Oils/EnergyMCHPMicrochip Technology$538,2600.0%6,0000.3%Computer and TechnologyVBRVanguard Small-Cap Value ETF$521,9140.0%2,7200.3%ETFVWOVanguard FTSE Emerging Markets ETF$509,8030.0%12,2050.3%ETFXOMExxon Mobil$490,5030.0%4,2200.3%Oils/EnergyESGVVanguard ESG US Stock ETF$470,3300.0%5,0470.3%ETFIVLUiShares MSCI Intl Value Factor ETF$443,2390.0%15,7010.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$392,9140.0%10,9630.2%ETFAAPLApple$365,252$1,715 ▲0.5%2,1300.2%Computer and TechnologyCOPConocoPhillips$346,8380.0%2,7250.2%Oils/EnergyLLYEli Lilly and Company$320,520$25,673 ▼-7.4%4120.2%MedicalEFViShares MSCI EAFE Value ETF$319,9260.0%5,8810.2%ETFDFAUDimensional US Core Equity Market ETF$311,650$8,148 ▼-2.5%8,5290.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$310,371$107,124 ▼-25.7%2,6800.2%ETFOXYOccidental Petroleum$275,038$32,495 ▼-10.6%4,2320.2%Oils/EnergyCHENIERE ENERGY INC$222,728$10,161 ▼-4.4%1,3810.1%COM NEWAMZNAmazon.com$215,554$215,554 ▲New Holding1,1950.1%Retail/WholesaleMROMarathon Oil$206,797$206,797 ▲New Holding7,2970.1%Oils/EnergySWNSouthwestern Energy$171,5810.0%22,6360.1%Oils/EnergyShowing largest 100 holdings. 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