Filed: 10/9/2024ACC: 0002008166-24-000006
📋 What this filing means
PEIRCE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $199.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$199.18M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
EA BRIDGEWAY OMN$34.45M17.3%
US CORE EQUITY 2$29.47M14.8%
CORE S&P TTL STK$15.77M7.9%
INTL SMCP VLU$15.48M7.8%
INTER TERM TREAS$14.67M7.4%
INTERNATNAL VAL$14.42M7.2%
EMERGING MKTS CO$12.15M6.1%
Portfolio Concentration
Top 3$79.69M40.0%
4–10$83.83M42.1%
11–25$32.72M16.4%
Rest$2.95M1.5%
Top 3 weight
40.0%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 5.29M
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
5.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
EA SERIES TRUST
SOLEShares1.56M
TypeSH
Market value$34.45M
17.30%
Sole
0.00
Shared
0.00
None
1.56M
DIMENSIONAL ETF TRUST
SOLEShares859.34K
TypeSH
Market value$29.47M
14.79%
Sole
0.00
Shared
0.00
None
859.34K
ISHARES TR
SOLEShares125.51K
TypeSH
Market value$15.77M
7.92%
Sole
0.00
Shared
0.00
None
125.51K
AMERICAN CENTY ETF TR
SOLEShares219.01K
TypeSH
Market value$15.48M
7.77%
Sole
0.00
Shared
0.00
None
219.01K
VANGUARD SCOTTSDALE FDS
SOLEShares242.81K
TypeSH
Market value$14.67M
7.37%
Sole
0.00
Shared
0.00
None
242.81K
DIMENSIONAL ETF TRUST
SOLEShares378.58K
TypeSH
Market value$14.42M
7.24%
Sole
0.00
Shared
0.00
None
378.58K
DIMENSIONAL ETF TRUST
SOLEShares431.73K
TypeSH
Market value$12.15M
6.10%
Sole
0.00
Shared
0.00
None
431.73K
ISHARES TR
SOLEShares144.08K
TypeSH
Market value$10.20M
5.12%
Sole
0.00
Shared
0.00
None
144.08K
DIMENSIONAL ETF TRUST
SOLEShares178.85K
TypeSH
Market value$8.54M
4.29%
Sole
0.00
Shared
0.00
None
178.85K
DIMENSIONAL ETF TRUST
SOLEShares289.95K
TypeSH
Market value$8.37M
4.20%
Sole
0.00
Shared
0.00
None
289.95K
DIMENSIONAL ETF TRUST
SOLEShares197.13K
TypeSH
Market value$8.22M
4.13%
Sole
0.00
Shared
0.00
None
197.13K
DIMENSIONAL ETF TRUST
SOLEShares248.66K
TypeSH
Market value$6.72M
3.37%
Sole
0.00
Shared
0.00
None
248.66K
VANGUARD MALVERN FDS
SOLEShares124.48K
TypeSH
Market value$6.14M
3.08%
Sole
0.00
Shared
0.00
None
124.48K
AMERICAN CENTY ETF TR
SOLEShares29.38K
TypeSH
Market value$2.82M
1.42%
Sole
0.00
Shared
0.00
None
29.38K
DIMENSIONAL ETF TRUST
SOLEShares79.59K
TypeSH
Market value$2.24M
1.12%
Sole
0.00
Shared
0.00
None
79.59K
DIMENSIONAL ETF TRUST
SOLEShares20.04K
TypeSH
Market value$1.11M
0.56%
Sole
0.00
Shared
0.00
None
20.04K
DIMENSIONAL ETF TRUST
SOLEShares36.43K
TypeSH
Market value$1.06M
0.53%
Sole
0.00
Shared
0.00
None
36.43K
ISHARES INC
SOLEShares13.51K
TypeSH
Market value$775.3K
0.39%
Sole
0.00
Shared
0.00
None
13.51K
COMMERCIAL METALS CO
SOLEShares10.97K
TypeSH
Market value$602.7K
0.30%
Sole
0.00
Shared
0.00
None
10.97K
CHEVRON CORP NEW
SOLEShares3.65K
TypeSH
Market value$537.8K
0.27%
Sole
0.00
Shared
0.00
None
3.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.20K
TypeSH
Market value$535.9K
0.27%
Sole
0.00
Shared
0.00
None
11.20K
VANGUARD WORLD FD
SOLEShares5.15K
TypeSH
Market value$523.4K
0.26%
Sole
0.00
Shared
0.00
None
5.15K
EXXON MOBIL CORP
SOLEShares4.22K
TypeSH
Market value$494.6K
0.25%
Sole
0.00
Shared
0.00
None
4.22K
MICROCHIP TECHNOLOGY INC.
SOLEShares6K
TypeSH
Market value$481.7K
0.24%
Sole
0.00
Shared
0.00
None
6K
ISHARES TR
SOLEShares15.70K
TypeSH
Market value$463.7K
0.23%
Sole
0.00
Shared
0.00
None
15.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.56M | SH | $34.45M 17.30% | 0.00 | 0.00 | 1.56M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 859.34K | SH | $29.47M 14.79% | 0.00 | 0.00 | 859.34K |
ISHARES TRSOLE | CORE S&P TTL STK | 125.51K | SH | $15.77M 7.92% | 0.00 | 0.00 | 125.51K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 219.01K | SH | $15.48M 7.77% | 0.00 | 0.00 | 219.01K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 242.81K | SH | $14.67M 7.37% | 0.00 | 0.00 | 242.81K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 378.58K | SH | $14.42M 7.24% | 0.00 | 0.00 | 378.58K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 431.73K | SH | $12.15M 6.10% | 0.00 | 0.00 | 431.73K |
ISHARES TRSOLE | CORE MSCI INTL | 144.08K | SH | $10.20M 5.12% | 0.00 | 0.00 | 144.08K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 178.85K | SH | $8.54M 4.29% | 0.00 | 0.00 | 178.85K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 289.95K | SH | $8.37M 4.20% | 0.00 | 0.00 | 289.95K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 197.13K | SH | $8.22M 4.13% | 0.00 | 0.00 | 197.13K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 248.66K | SH | $6.72M 3.37% | 0.00 | 0.00 | 248.66K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 124.48K | SH | $6.14M 3.08% | 0.00 | 0.00 | 124.48K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 29.38K | SH | $2.82M 1.42% | 0.00 | 0.00 | 29.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 79.59K | SH | $2.24M 1.12% | 0.00 | 0.00 | 79.59K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 20.04K | SH | $1.11M 0.56% | 0.00 | 0.00 | 20.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 36.43K | SH | $1.06M 0.53% | 0.00 | 0.00 | 36.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 13.51K | SH | $775.3K 0.39% | 0.00 | 0.00 | 13.51K |
COMMERCIAL METALS COSOLE | COM | 10.97K | SH | $602.7K 0.30% | 0.00 | 0.00 | 10.97K |
CHEVRON CORP NEWSOLE | COM | 3.65K | SH | $537.8K 0.27% | 0.00 | 0.00 | 3.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 11.20K | SH | $535.9K 0.27% | 0.00 | 0.00 | 11.20K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 5.15K | SH | $523.4K 0.26% | 0.00 | 0.00 | 5.15K |
EXXON MOBIL CORPSOLE | COM | 4.22K | SH | $494.6K 0.25% | 0.00 | 0.00 | 4.22K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 6K | SH | $481.7K 0.24% | 0.00 | 0.00 | 6K |
ISHARES TRSOLE | MSCI INTL VLU FT | 15.70K | SH | $463.7K 0.23% | 0.00 | 0.00 | 15.70K |
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