PCM

Peirce Capital Management Portfolio holdings

AUM $226M
This Quarter Return
-0.7%
1 Year Return
+10.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$8.06M
Cap. Flow %
4.27%
Top 10 Hldgs %
81.71%
Holding
41
New
1
Increased
13
Reduced
11
Closed
4

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.7M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.12M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$992K
5
DFIV icon
Dimensional International Value ETF
DFIV
$763K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$605K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$522K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$522K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$320K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$310K

Sector Composition

1 Energy 1.35%
2 Technology 0.53%
3 Materials 0.36%
4 Healthcare 0.2%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.68B
$31.9M 16.88%
1,565,068
+127,762
+9% +$2.6M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$28.5M 15.07%
883,125
+52,621
+6% +$1.7M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$15.2M 8.03%
127,738
-230
-0.2% -$27.3K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.5B
$14.2M 7.53%
218,941
+15,276
+8% +$992K
DFIV icon
5
Dimensional International Value ETF
DFIV
$12.9B
$13.9M 7.35%
386,414
+21,224
+6% +$763K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$13.9M 7.34%
238,148
+6,572
+3% +$383K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.86B
$11.3M 5.98%
422,603
+41,975
+11% +$1.12M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
$9.41M 4.98%
143,384
+8,871
+7% +$582K
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$8.38M 4.44%
178,322
+13,548
+8% +$637K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$7.75M 4.1%
197,260
+15,681
+9% +$616K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$2.66B
$7.17M 3.8%
287,092
+14,175
+5% +$354K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.09B
$6.43M 3.4%
252,947
+12,674
+5% +$322K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.01M 3.18%
123,714
+2,765
+2% +$134K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18B
$2.8M 1.48%
31,217
-1,516
-5% -$136K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$2.11M 1.11%
80,100
+13,332
+20% +$350K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.6B
$1.06M 0.56%
20,377
-1,341
-6% -$69.6K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$3.43B
$980K 0.52%
36,432
-1,122
-3% -$30.2K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$740K 0.39%
13,826
-3,912
-22% -$209K
CMC icon
19
Commercial Metals
CMC
$6.29B
$674K 0.36%
12,257
– –
CVX icon
20
Chevron
CVX
$323B
$571K 0.3%
3,652
– –
MCHP icon
21
Microchip Technology
MCHP
$34.3B
$549K 0.29%
6,000
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
$492K 0.26%
11,246
-959
-8% -$42K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11B
$488K 0.26%
5,047
– –
XOM icon
24
Exxon Mobil
XOM
$487B
$486K 0.26%
4,220
– –
AAPL icon
25
Apple
AAPL
$3.39T
$447K 0.24%
2,120
-10
-0.5% -$2.11K
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