Filed: 1/30/2024ACC: 0002008166-24-000001
📋 What this filing means
PEIRCE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $165.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$165.65M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
EA BRIDGEWAY OMN$28.27M17.1%
US CORE EQUITY 2$22.80M13.8%
CORE S&P TTL STK$13.86M8.4%
INTER TERM TREAS$13.52M8.2%
INTERNATNAL VAL$12.21M7.4%
INTL SMCP VLU$11.17M6.7%
CORE MSCI INTL$8.50M5.1%
Portfolio Concentration
Top 3$64.93M39.2%
4–10$66.38M40.1%
11–25$30.02M18.1%
Rest$4.32M2.6%
Top 3 weight
39.2%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
EA SERIES TRUST
SOLEShares1.35M
TypeSH
Market value$28.27M
17.07%
Sole
0.00
Shared
0.00
None
1.35M
DIMENSIONAL ETF TRUST
SOLEShares780.14K
TypeSH
Market value$22.80M
13.77%
Sole
0.00
Shared
0.00
None
780.14K
ISHARES TR
SOLEShares131.70K
TypeSH
Market value$13.86M
8.37%
Sole
0.00
Shared
0.00
None
131.70K
VANGUARD SCOTTSDALE FDS
SOLEShares227.98K
TypeSH
Market value$13.52M
8.16%
Sole
0.00
Shared
0.00
None
227.98K
DIMENSIONAL ETF TRUST
SOLEShares355.40K
TypeSH
Market value$12.21M
7.37%
Sole
0.00
Shared
0.00
None
355.40K
AMERICAN CENTY ETF TR
SOLEShares178.77K
TypeSH
Market value$11.17M
6.74%
Sole
0.00
Shared
0.00
None
178.77K
ISHARES TR
SOLEShares133.56K
TypeSH
Market value$8.50M
5.13%
Sole
0.00
Shared
0.00
None
133.56K
DIMENSIONAL ETF TRUST
SOLEShares314.58K
TypeSH
Market value$7.85M
4.74%
Sole
0.00
Shared
0.00
None
314.58K
DIMENSIONAL ETF TRUST
SOLEShares179.97K
TypeSH
Market value$6.70M
4.04%
Sole
0.00
Shared
0.00
None
179.97K
DIMENSIONAL ETF TRUST
SOLEShares246.96K
TypeSH
Market value$6.42M
3.87%
Sole
0.00
Shared
0.00
None
246.96K
DIMENSIONAL ETF TRUST
SOLEShares133.18K
TypeSH
Market value$6.26M
3.78%
Sole
0.00
Shared
0.00
None
133.18K
DIMENSIONAL ETF TRUST
SOLEShares244.73K
TypeSH
Market value$5.98M
3.61%
Sole
0.00
Shared
0.00
None
244.73K
VANGUARD MALVERN FDS
SOLEShares111.27K
TypeSH
Market value$5.28M
3.19%
Sole
0.00
Shared
0.00
None
111.27K
AMERICAN CENTY ETF TR
SOLEShares33.94K
TypeSH
Market value$3.05M
1.84%
Sole
0.00
Shared
0.00
None
33.94K
VANGUARD BD INDEX FDS
SOLEShares19.20K
TypeSH
Market value$1.48M
0.89%
Sole
0.00
Shared
0.00
None
19.20K
ISHARES INC
SOLEShares24.41K
TypeSH
Market value$1.23M
0.75%
Sole
0.00
Shared
0.00
None
24.41K
DIMENSIONAL ETF TRUST
SOLEShares21.73K
TypeSH
Market value$1.14M
0.69%
Sole
0.00
Shared
0.00
None
21.73K
DIMENSIONAL ETF TRUST
SOLEShares39.92K
TypeSH
Market value$1.02M
0.62%
Sole
0.00
Shared
0.00
None
39.92K
DIMENSIONAL ETF TRUST
SOLEShares38.21K
TypeSH
Market value$985.3K
0.59%
Sole
0.00
Shared
0.00
None
38.21K
COMMERCIAL METALS CO
SOLEShares15.36K
TypeSH
Market value$768.8K
0.46%
Sole
0.00
Shared
0.00
None
15.36K
VANGUARD INDEX FDS
SOLEShares3.17K
TypeSH
Market value$751.3K
0.45%
Sole
0.00
Shared
0.00
None
3.17K
CHEVRON CORP NEW
SOLEShares3.65K
TypeSH
Market value$544.7K
0.33%
Sole
0.00
Shared
0.00
None
3.65K
MICROCHIP TECHNOLOGY INC.
SOLEShares6K
TypeSH
Market value$541.1K
0.33%
Sole
0.00
Shared
0.00
None
6K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.21K
TypeSH
Market value$501.6K
0.30%
Sole
0.00
Shared
0.00
None
12.21K
VANGUARD INDEX FDS
SOLEShares2.72K
TypeSH
Market value$489.5K
0.30%
Sole
0.00
Shared
0.00
None
2.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.35M | SH | $28.27M 17.07% | 0.00 | 0.00 | 1.35M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 780.14K | SH | $22.80M 13.77% | 0.00 | 0.00 | 780.14K |
ISHARES TRSOLE | CORE S&P TTL STK | 131.70K | SH | $13.86M 8.37% | 0.00 | 0.00 | 131.70K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 227.98K | SH | $13.52M 8.16% | 0.00 | 0.00 | 227.98K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 355.40K | SH | $12.21M 7.37% | 0.00 | 0.00 | 355.40K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 178.77K | SH | $11.17M 6.74% | 0.00 | 0.00 | 178.77K |
ISHARES TRSOLE | CORE MSCI INTL | 133.56K | SH | $8.50M 5.13% | 0.00 | 0.00 | 133.56K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 314.58K | SH | $7.85M 4.74% | 0.00 | 0.00 | 314.58K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 179.97K | SH | $6.70M 4.04% | 0.00 | 0.00 | 179.97K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 246.96K | SH | $6.42M 3.87% | 0.00 | 0.00 | 246.96K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 133.18K | SH | $6.26M 3.78% | 0.00 | 0.00 | 133.18K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 244.73K | SH | $5.98M 3.61% | 0.00 | 0.00 | 244.73K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 111.27K | SH | $5.28M 3.19% | 0.00 | 0.00 | 111.27K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 33.94K | SH | $3.05M 1.84% | 0.00 | 0.00 | 33.94K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 19.20K | SH | $1.48M 0.89% | 0.00 | 0.00 | 19.20K |
ISHARES INCSOLE | CORE MSCI EMKT | 24.41K | SH | $1.23M 0.75% | 0.00 | 0.00 | 24.41K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 21.73K | SH | $1.14M 0.69% | 0.00 | 0.00 | 21.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 39.92K | SH | $1.02M 0.62% | 0.00 | 0.00 | 39.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 38.21K | SH | $985.3K 0.59% | 0.00 | 0.00 | 38.21K |
COMMERCIAL METALS COSOLE | COM | 15.36K | SH | $768.8K 0.46% | 0.00 | 0.00 | 15.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.17K | SH | $751.3K 0.45% | 0.00 | 0.00 | 3.17K |
CHEVRON CORP NEWSOLE | COM | 3.65K | SH | $544.7K 0.33% | 0.00 | 0.00 | 3.65K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 6K | SH | $541.1K 0.33% | 0.00 | 0.00 | 6K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 12.21K | SH | $501.6K 0.30% | 0.00 | 0.00 | 12.21K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.72K | SH | $489.5K 0.30% | 0.00 | 0.00 | 2.72K |
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