| |
|
|
| Name: |
Peirce Capital Management LLC |
| City: |
THE WOODLANDS |
| State: |
TX |
| Zip: |
77381-6647 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
40 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSVO |
Ea Bridgeway Omni Small Cap... |
1 |
- |
$0.00 |
$30,566,000 |
1,437,306 |
16.78% |
2,297,000 |
92,109 |
2.938 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.38 |
$26,535,000 |
830,504 |
14.57% |
3,731,000 |
50,359 |
0.092 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$113.81 |
$14,755,000 |
127,968 |
8.1% |
896,000 |
-3,733 |
0.035 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
4 |
- |
$57.75 |
$13,559,000 |
231,576 |
7.44% |
35,000 |
3,592 |
0.026 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
5 |
- |
$37.11 |
$13,421,000 |
365,190 |
7.37% |
1,209,000 |
9,789 |
0.041 |
N/A |
|
|
AVDV |
Avantis International Small... |
6 |
- |
$0.00 |
$13,413,000 |
203,665 |
7.36% |
2,242,000 |
24,894 |
0.13 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$9,702,000 |
380,628 |
5.33% |
1,850,000 |
66,044 |
0.368 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
8 |
- |
$66.96 |
$9,030,000 |
134,513 |
4.96% |
528,000 |
954 |
0.022 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
9 |
- |
$0.00 |
$7,751,000 |
164,774 |
4.26% |
1,490,000 |
31,590 |
0.183 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
10 |
- |
$39.60 |
$7,427,000 |
181,579 |
4.08% |
729,000 |
1,609 |
0.02 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
11 |
- |
$0.00 |
$6,968,000 |
272,917 |
3.83% |
552,000 |
25,955 |
0.303 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
12 |
- |
$25.67 |
$6,113,000 |
240,273 |
3.36% |
137,000 |
-4,456 |
0.027 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
13 |
- |
$48.00 |
$5,792,000 |
120,949 |
3.18% |
508,000 |
9,678 |
0.006 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
14 |
- |
$91.61 |
$3,067,000 |
32,733 |
1.68% |
19,000 |
-1,205 |
0.036 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$1,786,000 |
66,768 |
0.98% |
767,000 |
26,846 |
0.007 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
16 |
- |
$53.11 |
$1,182,000 |
21,718 |
0.65% |
45,000 |
-13 |
0.002 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$1,021,000 |
37,554 |
0.56% |
36,000 |
-658 |
0.042 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$53.12 |
$915,000 |
17,738 |
0.5% |
-320,000 |
-6,672 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$256.48 |
$823,000 |
3,167 |
0.45% |
72,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMC |
Commercial Metals Co |
20 |
- |
$56.27 |
$720,000 |
12,257 |
0.4% |
-49,000 |
-3,107 |
0.01 |
Steel & Iron |
|
|
BSV |
Vanguard Short-Term Bond |
21 |
- |
$76.25 |
$605,000 |
7,896 |
0.33% |
-874,000 |
-11,305 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
22 |
- |
$162.67 |
$576,000 |
3,652 |
0.32% |
31,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
23 |
- |
$92.06 |
$538,000 |
6,000 |
0.3% |
-3,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
24 |
- |
$186.26 |
$522,000 |
2,720 |
0.29% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$43.24 |
$510,000 |
12,205 |
0.28% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.17 |
$491,000 |
4,220 |
0.27% |
69,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
27 |
- |
$0.00 |
$470,000 |
5,047 |
0.26% |
41,000 |
0 |
0.013 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
28 |
- |
$28.53 |
$443,000 |
15,701 |
0.24% |
27,000 |
0 |
0.006 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
29 |
- |
$35.75 |
$393,000 |
10,963 |
0.22% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$182.40 |
$365,000 |
2,130 |
0.2% |
-43,000 |
10 |
0 |
Personal Computers |
|
|
COP |
ConocoPhillips |
31 |
- |
$123.54 |
$347,000 |
2,725 |
0.19% |
31,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$777.77 |
$321,000 |
412 |
0.18% |
62,000 |
-33 |
0 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
33 |
- |
$0.00 |
$320,000 |
5,881 |
0.18% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
34 |
- |
$0.00 |
$312,000 |
8,529 |
0.17% |
21,000 |
-223 |
0.009 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
35 |
- |
$114.51 |
$310,000 |
2,680 |
0.17% |
-112,000 |
-925 |
0.002 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
36 |
- |
$65.07 |
$275,000 |
4,232 |
0.15% |
-8,000 |
-500 |
0 |
Independent Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
37 |
- |
$156.31 |
$223,000 |
1,381 |
0.12% |
-24,000 |
-63 |
0.001 |
Oil & Gas Equipment &... |
|
|
AMZN |
Amazon.com Inc |
38 |
New |
$188.76 |
$216,000 |
1,195 |
0.12% |
216,000 |
1,195 |
0 |
Internet Software & S... |
|
|
MRO |
Marathon Oil Corp |
39 |
New |
$27.05 |
$207,000 |
7,297 |
0.11% |
207,000 |
7,297 |
0.001 |
Oil & Gas Refining, P... |
|
|
SWN |
Southwestern Energy Co |
40 |
- |
$7.38 |
$172,000 |
22,636 |
0.09% |
24,000 |
0 |
0.002 |
Independent Oil & Gas |
|
