Peirce Capital Management, LLC
données du 30/09/2025
Capitalisation
$ 240.567 M
6.66 %
Performance
$ 40.920 M
20.45 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BSVO | EA SERIES TRUST | 17.25% | 41.497 M $ | 1831990 | 2023/12/31 | 4.012 M $ | 11.14 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 13.08% | 31.476 M $ | 816072 | 2023/12/31 | 2.259 M $ | 7.62 % |
| 2025/09/30 | ITOT | ISHARES TR | 9.23% | 22.209 M $ | 152484 | 2023/12/31 | 1.543 M $ | 7.86 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 8.81% | 21.202 M $ | 238149 | 2023/12/31 | 2.265 M $ | 12.30 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 6.59% | 15.860 M $ | 494533 | 2023/12/31 | 1.148 M $ | 8.05 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 6.58% | 15.833 M $ | 343298 | 2023/12/31 | 1.172 M $ | 7.68 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 5.96% | 14.339 M $ | 238865 | 2023/12/31 | 50.154 K $ | 0.37 % |
| 2025/09/30 | IDEV | ISHARES TR | 5.96% | 14.329 M $ | 178732 | 2023/12/31 | 683.238 K $ | 5.43 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 3.63% | 8.743 M $ | 195635 | 2023/12/31 | 449.592 K $ | 5.70 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 3.57% | 8.577 M $ | 177975 | 2023/12/31 | 29.691 K $ | 0.37 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 3.09% | 7.438 M $ | 237022 | 2023/12/31 | 484.972 K $ | 6.84 % |
| 2025/09/30 | DFGR | DIMENSIONAL ETF TRUST | 2.77% | 6.653 M $ | 243600 | 2023/12/31 | 115.835 K $ | 1.79 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 2.54% | 6.121 M $ | 120902 | 2023/12/31 | 41.198 K $ | 0.72 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 1.80% | 4.332 M $ | 43529 | 2023/12/31 | 369.486 K $ | 9.25 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.57% | 3.788 M $ | 11543 | 2023/12/31 | 279.511 K $ | 7.98 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 1.18% | 2.846 M $ | 86801 | 2023/12/31 | 153.887 K $ | 5.47 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 0.70% | 1.679 M $ | 47050 | 2023/12/31 | 135.855 K $ | 8.45 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.56% | 1.339 M $ | 31302 | 2023/12/31 | 71.994 K $ | 5.68 % |
| 2025/09/30 | REET | ISHARES TR | 0.50% | 1.211 M $ | 47371 | 2025/06/30 | 40.739 K $ | 3.48 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 0.50% | 1.192 M $ | 26054 | 2023/12/31 | 88.583 K $ | 8.03 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.45% | 1.087 M $ | 18670 | 2023/12/31 | 79.224 K $ | 7.88 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.37% | 884.429 K $ | 13417 | 2023/12/31 | 79.267 K $ | 9.81 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.33% | 793.757 K $ | 9842 | 2025/06/30 | 56.689 K $ | 7.69 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 0.29% | 696.132 K $ | 5878 | 2023/12/31 | 51.708 K $ | 8.03 % |
| 2025/09/30 | IVLU | ISHARES TR | 0.27% | 643.040 K $ | 18124 | 2023/12/31 | 46.941 K $ | 7.87 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.26% | 634.667 K $ | 19933 | 2025/06/30 | 48.038 K $ | 8.19 % |
| 2025/09/30 | CMC | COMMERCIAL METALS CO | 0.26% | 628.132 K $ | 10966 | 2023/12/31 | 91.785 K $ | 17.11 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.24% | 584.223 K $ | 10783 | 2023/12/31 | 50.895 K $ | 9.54 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.20% | 475.776 K $ | 4220 | 2023/12/31 | 20.889 K $ | 4.59 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.18% | 428.871 K $ | 4534 | 2023/12/31 | 21.989 K $ | 5.40 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.16% | 387.914 K $ | 2498 | 2023/12/31 | 37.885 K $ | 8.45 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.16% | 385.320 K $ | 6000 | 2023/12/31 | -36.900 K $ | -8.74 % |
| 2025/09/30 | TALO | TALOS ENERGY INC | 0.15% | 350.112 K $ | 36508 | 2025/03/31 | 40.523 K $ | 13.09 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.13% | 321.133 K $ | 10185 | 2025/06/30 | 26.277 K $ | 8.91 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.13% | 314.356 K $ | 412 | 2023/12/31 | -6.810 K $ | -2.12 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.12% | 295.370 K $ | 1257 | 2023/12/31 | -10.734 K $ | -3.51 % |
| 2025/09/30 | MGY | MAGNOLIA OIL & GAS CORP | 0.12% | 280.019 K $ | 11731 | 2025/06/30 | 16.306 K $ | 6.18 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.11% | 255.799 K $ | 1165 | 2024/03/31 | 209.000 $ | 0.08 % |
| 2025/09/30 | AAPL | APPLE INC | 0.11% | 254.630 K $ | 1000 | 2023/12/31 | 49.460 K $ | 24.11 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.08% | 202.237 K $ | 873 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQAL | INVESCO EXCH TRADED FD TR II | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |