Filed: 4/2/2024ACC: 0002008166-24-000003
📋 What this filing means
PEIRCE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $182.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$182.16M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
EA BRIDGEWAY OMN$30.57M16.8%
US CORE EQUITY 2$26.53M14.6%
CORE S&P TTL STK$14.75M8.1%
INTER TERM TREAS$13.56M7.4%
INTERNATNAL VAL$13.42M7.4%
INTL SMCP VLU$13.41M7.4%
EMERGING MKTS CO$9.70M5.3%
Portfolio Concentration
Top 3$71.86M39.4%
4–10$74.30M40.8%
11–25$31.14M17.1%
Rest$4.86M2.7%
Top 3 weight
39.4%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 5.01M
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
5.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
EA SERIES TRUST
SOLEShares1.44M
TypeSH
Market value$30.57M
16.78%
Sole
0.00
Shared
0.00
None
1.44M
DIMENSIONAL ETF TRUST
SOLEShares830.50K
TypeSH
Market value$26.53M
14.57%
Sole
0.00
Shared
0.00
None
830.50K
ISHARES TR
SOLEShares127.97K
TypeSH
Market value$14.75M
8.10%
Sole
0.00
Shared
0.00
None
127.97K
VANGUARD SCOTTSDALE FDS
SOLEShares231.58K
TypeSH
Market value$13.56M
7.44%
Sole
0.00
Shared
0.00
None
231.58K
DIMENSIONAL ETF TRUST
SOLEShares365.19K
TypeSH
Market value$13.42M
7.37%
Sole
0.00
Shared
0.00
None
365.19K
AMERICAN CENTY ETF TR
SOLEShares203.66K
TypeSH
Market value$13.41M
7.36%
Sole
0.00
Shared
0.00
None
203.66K
DIMENSIONAL ETF TRUST
SOLEShares380.63K
TypeSH
Market value$9.70M
5.33%
Sole
0.00
Shared
0.00
None
380.63K
ISHARES TR
SOLEShares134.51K
TypeSH
Market value$9.03M
4.96%
Sole
0.00
Shared
0.00
None
134.51K
DIMENSIONAL ETF TRUST
SOLEShares164.77K
TypeSH
Market value$7.75M
4.26%
Sole
0.00
Shared
0.00
None
164.77K
DIMENSIONAL ETF TRUST
SOLEShares181.58K
TypeSH
Market value$7.43M
4.08%
Sole
0.00
Shared
0.00
None
181.58K
DIMENSIONAL ETF TRUST
SOLEShares272.92K
TypeSH
Market value$6.97M
3.82%
Sole
0.00
Shared
0.00
None
272.92K
DIMENSIONAL ETF TRUST
SOLEShares240.27K
TypeSH
Market value$6.11M
3.36%
Sole
0.00
Shared
0.00
None
240.27K
VANGUARD MALVERN FDS
SOLEShares120.95K
TypeSH
Market value$5.79M
3.18%
Sole
0.00
Shared
0.00
None
120.95K
AMERICAN CENTY ETF TR
SOLEShares32.73K
TypeSH
Market value$3.07M
1.68%
Sole
0.00
Shared
0.00
None
32.73K
DIMENSIONAL ETF TRUST
SOLEShares66.77K
TypeSH
Market value$1.79M
0.98%
Sole
0.00
Shared
0.00
None
66.77K
DIMENSIONAL ETF TRUST
SOLEShares21.72K
TypeSH
Market value$1.18M
0.65%
Sole
0.00
Shared
0.00
None
21.72K
DIMENSIONAL ETF TRUST
SOLEShares37.55K
TypeSH
Market value$1.02M
0.56%
Sole
0.00
Shared
0.00
None
37.55K
ISHARES INC
SOLEShares17.74K
TypeSH
Market value$915.3K
0.50%
Sole
0.00
Shared
0.00
None
17.74K
VANGUARD INDEX FDS
SOLEShares3.17K
TypeSH
Market value$823.1K
0.45%
Sole
0.00
Shared
0.00
None
3.17K
COMMERCIAL METALS CO
SOLEShares12.26K
TypeSH
Market value$720.3K
0.40%
Sole
0.00
Shared
0.00
None
12.26K
VANGUARD BD INDEX FDS
SOLEShares7.90K
TypeSH
Market value$605.4K
0.33%
Sole
0.00
Shared
0.00
None
7.90K
CHEVRON CORP NEW
SOLEShares3.65K
TypeSH
Market value$576.1K
0.32%
Sole
0.00
Shared
0.00
None
3.65K
MICROCHIP TECHNOLOGY INC.
SOLEShares6K
TypeSH
Market value$538.3K
0.30%
Sole
0.00
Shared
0.00
None
6K
VANGUARD INDEX FDS
SOLEShares2.72K
TypeSH
Market value$521.9K
0.29%
Sole
0.00
Shared
0.00
None
2.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.21K
TypeSH
Market value$509.8K
0.28%
Sole
0.00
Shared
0.00
None
12.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.44M | SH | $30.57M 16.78% | 0.00 | 0.00 | 1.44M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 830.50K | SH | $26.53M 14.57% | 0.00 | 0.00 | 830.50K |
ISHARES TRSOLE | CORE S&P TTL STK | 127.97K | SH | $14.75M 8.10% | 0.00 | 0.00 | 127.97K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 231.58K | SH | $13.56M 7.44% | 0.00 | 0.00 | 231.58K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 365.19K | SH | $13.42M 7.37% | 0.00 | 0.00 | 365.19K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 203.66K | SH | $13.41M 7.36% | 0.00 | 0.00 | 203.66K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 380.63K | SH | $9.70M 5.33% | 0.00 | 0.00 | 380.63K |
ISHARES TRSOLE | CORE MSCI INTL | 134.51K | SH | $9.03M 4.96% | 0.00 | 0.00 | 134.51K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 164.77K | SH | $7.75M 4.26% | 0.00 | 0.00 | 164.77K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 181.58K | SH | $7.43M 4.08% | 0.00 | 0.00 | 181.58K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 272.92K | SH | $6.97M 3.82% | 0.00 | 0.00 | 272.92K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 240.27K | SH | $6.11M 3.36% | 0.00 | 0.00 | 240.27K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 120.95K | SH | $5.79M 3.18% | 0.00 | 0.00 | 120.95K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 32.73K | SH | $3.07M 1.68% | 0.00 | 0.00 | 32.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 66.77K | SH | $1.79M 0.98% | 0.00 | 0.00 | 66.77K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 21.72K | SH | $1.18M 0.65% | 0.00 | 0.00 | 21.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 37.55K | SH | $1.02M 0.56% | 0.00 | 0.00 | 37.55K |
ISHARES INCSOLE | CORE MSCI EMKT | 17.74K | SH | $915.3K 0.50% | 0.00 | 0.00 | 17.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.17K | SH | $823.1K 0.45% | 0.00 | 0.00 | 3.17K |
COMMERCIAL METALS COSOLE | COM | 12.26K | SH | $720.3K 0.40% | 0.00 | 0.00 | 12.26K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 7.90K | SH | $605.4K 0.33% | 0.00 | 0.00 | 7.90K |
CHEVRON CORP NEWSOLE | COM | 3.65K | SH | $576.1K 0.32% | 0.00 | 0.00 | 3.65K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 6K | SH | $538.3K 0.30% | 0.00 | 0.00 | 6K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.72K | SH | $521.9K 0.29% | 0.00 | 0.00 | 2.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 12.21K | SH | $509.8K 0.28% | 0.00 | 0.00 | 12.21K |
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