Filed: 7/3/2024ACC: 0002008166-24-000004
📋 What this filing means
PEIRCE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $188.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$188.89M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
EA BRIDGEWAY OMN$31.88M16.9%
US CORE EQUITY 2$28.47M15.1%
CORE S&P TTL STK$15.17M8.0%
INTL SMCP VLU$14.22M7.5%
INTERNATNAL VAL$13.89M7.4%
INTER TERM TREAS$13.87M7.3%
EMERGING MKTS CO$11.30M6.0%
Portfolio Concentration
Top 3$75.53M40.0%
4–10$78.81M41.7%
11–25$31.00M16.4%
Rest$3.55M1.9%
Top 3 weight
40.0%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 5.34M
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
5.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
EA SERIES TRUST
SOLEShares1.57M
TypeSH
Market value$31.88M
16.88%
Sole
0.00
Shared
0.00
None
1.57M
DIMENSIONAL ETF TRUST
SOLEShares883.13K
TypeSH
Market value$28.47M
15.07%
Sole
0.00
Shared
0.00
None
883.13K
ISHARES TR
SOLEShares127.74K
TypeSH
Market value$15.17M
8.03%
Sole
0.00
Shared
0.00
None
127.74K
AMERICAN CENTY ETF TR
SOLEShares218.94K
TypeSH
Market value$14.22M
7.53%
Sole
0.00
Shared
0.00
None
218.94K
DIMENSIONAL ETF TRUST
SOLEShares386.41K
TypeSH
Market value$13.89M
7.35%
Sole
0.00
Shared
0.00
None
386.41K
VANGUARD SCOTTSDALE FDS
SOLEShares238.15K
TypeSH
Market value$13.87M
7.34%
Sole
0.00
Shared
0.00
None
238.15K
DIMENSIONAL ETF TRUST
SOLEShares422.60K
TypeSH
Market value$11.30M
5.98%
Sole
0.00
Shared
0.00
None
422.60K
ISHARES TR
SOLEShares143.38K
TypeSH
Market value$9.41M
4.98%
Sole
0.00
Shared
0.00
None
143.38K
DIMENSIONAL ETF TRUST
SOLEShares178.32K
TypeSH
Market value$8.38M
4.44%
Sole
0.00
Shared
0.00
None
178.32K
DIMENSIONAL ETF TRUST
SOLEShares197.26K
TypeSH
Market value$7.75M
4.10%
Sole
0.00
Shared
0.00
None
197.26K
DIMENSIONAL ETF TRUST
SOLEShares287.09K
TypeSH
Market value$7.17M
3.80%
Sole
0.00
Shared
0.00
None
287.09K
DIMENSIONAL ETF TRUST
SOLEShares252.95K
TypeSH
Market value$6.43M
3.40%
Sole
0.00
Shared
0.00
None
252.95K
VANGUARD MALVERN FDS
SOLEShares123.71K
TypeSH
Market value$6.01M
3.18%
Sole
0.00
Shared
0.00
None
123.71K
AMERICAN CENTY ETF TR
SOLEShares31.22K
TypeSH
Market value$2.80M
1.48%
Sole
0.00
Shared
0.00
None
31.22K
DIMENSIONAL ETF TRUST
SOLEShares80.10K
TypeSH
Market value$2.11M
1.11%
Sole
0.00
Shared
0.00
None
80.10K
DIMENSIONAL ETF TRUST
SOLEShares20.38K
TypeSH
Market value$1.06M
0.56%
Sole
0.00
Shared
0.00
None
20.38K
DIMENSIONAL ETF TRUST
SOLEShares36.43K
TypeSH
Market value$980.2K
0.52%
Sole
0.00
Shared
0.00
None
36.43K
ISHARES INC
SOLEShares13.83K
TypeSH
Market value$740.1K
0.39%
Sole
0.00
Shared
0.00
None
13.83K
COMMERCIAL METALS CO
SOLEShares12.26K
TypeSH
Market value$674.0K
0.36%
Sole
0.00
Shared
0.00
None
12.26K
CHEVRON CORP NEW
SOLEShares3.65K
TypeSH
Market value$571.2K
0.30%
Sole
0.00
Shared
0.00
None
3.65K
MICROCHIP TECHNOLOGY INC.
SOLEShares6K
TypeSH
Market value$549.0K
0.29%
Sole
0.00
Shared
0.00
None
6K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.25K
TypeSH
Market value$492.1K
0.26%
Sole
0.00
Shared
0.00
None
11.25K
VANGUARD WORLD FD
SOLEShares5.05K
TypeSH
Market value$487.6K
0.26%
Sole
0.00
Shared
0.00
None
5.05K
EXXON MOBIL CORP
SOLEShares4.22K
TypeSH
Market value$485.8K
0.26%
Sole
0.00
Shared
0.00
None
4.22K
APPLE INC
SOLEShares2.12K
TypeSH
Market value$446.5K
0.24%
Sole
0.00
Shared
0.00
None
2.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.57M | SH | $31.88M 16.88% | 0.00 | 0.00 | 1.57M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 883.13K | SH | $28.47M 15.07% | 0.00 | 0.00 | 883.13K |
ISHARES TRSOLE | CORE S&P TTL STK | 127.74K | SH | $15.17M 8.03% | 0.00 | 0.00 | 127.74K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 218.94K | SH | $14.22M 7.53% | 0.00 | 0.00 | 218.94K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 386.41K | SH | $13.89M 7.35% | 0.00 | 0.00 | 386.41K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 238.15K | SH | $13.87M 7.34% | 0.00 | 0.00 | 238.15K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 422.60K | SH | $11.30M 5.98% | 0.00 | 0.00 | 422.60K |
ISHARES TRSOLE | CORE MSCI INTL | 143.38K | SH | $9.41M 4.98% | 0.00 | 0.00 | 143.38K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 178.32K | SH | $8.38M 4.44% | 0.00 | 0.00 | 178.32K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 197.26K | SH | $7.75M 4.10% | 0.00 | 0.00 | 197.26K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 287.09K | SH | $7.17M 3.80% | 0.00 | 0.00 | 287.09K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 252.95K | SH | $6.43M 3.40% | 0.00 | 0.00 | 252.95K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 123.71K | SH | $6.01M 3.18% | 0.00 | 0.00 | 123.71K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 31.22K | SH | $2.80M 1.48% | 0.00 | 0.00 | 31.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 80.10K | SH | $2.11M 1.11% | 0.00 | 0.00 | 80.10K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 20.38K | SH | $1.06M 0.56% | 0.00 | 0.00 | 20.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 36.43K | SH | $980.2K 0.52% | 0.00 | 0.00 | 36.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 13.83K | SH | $740.1K 0.39% | 0.00 | 0.00 | 13.83K |
COMMERCIAL METALS COSOLE | COM | 12.26K | SH | $674.0K 0.36% | 0.00 | 0.00 | 12.26K |
CHEVRON CORP NEWSOLE | COM | 3.65K | SH | $571.2K 0.30% | 0.00 | 0.00 | 3.65K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 6K | SH | $549.0K 0.29% | 0.00 | 0.00 | 6K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 11.25K | SH | $492.1K 0.26% | 0.00 | 0.00 | 11.25K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 5.05K | SH | $487.6K 0.26% | 0.00 | 0.00 | 5.05K |
EXXON MOBIL CORPSOLE | COM | 4.22K | SH | $485.8K 0.26% | 0.00 | 0.00 | 4.22K |
APPLE INCSOLE | COM | 2.12K | SH | $446.5K 0.24% | 0.00 | 0.00 | 2.12K |
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