Filed: 1/2/2025ACC: 0002008166-25-000001
📋 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 $194.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$194.91M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
EA BRIDGEWAY OMN$34.59M17.7%
US CORE EQUITY 2$29.06M14.9%
CORE S&P TTL STK$16.78M8.6%
INTER TERM TREAS$14.86M7.6%
INTL SMCP VLU$14.60M7.5%
INTERNATNAL VAL$13.06M6.7%
EMERGING MKTS CO$11.70M6.0%
Portfolio Concentration
Top 3$80.42M41.3%
4–10$80.78M41.4%
11–25$30.65M15.7%
Rest$3.06M1.6%
Top 3 weight
41.3%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 5.33M
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
5.33M
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
SOLEShares1.60M
TypeSH
Market value$34.59M
17.75%
Sole
0.00
Shared
0.00
None
1.60M
DIMENSIONAL ETF TRUST
SOLEShares839.98K
TypeSH
Market value$29.06M
14.91%
Sole
0.00
Shared
0.00
None
839.98K
ISHARES TR
SOLEShares130.44K
TypeSH
Market value$16.78M
8.61%
Sole
0.00
Shared
0.00
None
130.44K
VANGUARD SCOTTSDALE FDS
SOLEShares256.21K
TypeSH
Market value$14.86M
7.62%
Sole
0.00
Shared
0.00
None
256.21K
AMERICAN CENTY ETF TR
SOLEShares224.34K
TypeSH
Market value$14.60M
7.49%
Sole
0.00
Shared
0.00
None
224.34K
DIMENSIONAL ETF TRUST
SOLEShares368.07K
TypeSH
Market value$13.06M
6.70%
Sole
0.00
Shared
0.00
None
368.07K
DIMENSIONAL ETF TRUST
SOLEShares446.82K
TypeSH
Market value$11.70M
6.00%
Sole
0.00
Shared
0.00
None
446.82K
ISHARES TR
SOLEShares157.35K
TypeSH
Market value$10.14M
5.20%
Sole
0.00
Shared
0.00
None
157.35K
DIMENSIONAL ETF TRUST
SOLEShares185.74K
TypeSH
Market value$8.71M
4.47%
Sole
0.00
Shared
0.00
None
185.74K
DIMENSIONAL ETF TRUST
SOLEShares188.38K
TypeSH
Market value$7.71M
3.95%
Sole
0.00
Shared
0.00
None
188.38K
DIMENSIONAL ETF TRUST
SOLEShares274.81K
TypeSH
Market value$7.02M
3.60%
Sole
0.00
Shared
0.00
None
274.81K
VANGUARD MALVERN FDS
SOLEShares129.43K
TypeSH
Market value$6.27M
3.22%
Sole
0.00
Shared
0.00
None
129.43K
DIMENSIONAL ETF TRUST
SOLEShares247.22K
TypeSH
Market value$6.15M
3.15%
Sole
0.00
Shared
0.00
None
247.22K
AMERICAN CENTY ETF TR
SOLEShares26.19K
TypeSH
Market value$2.53M
1.30%
Sole
0.00
Shared
0.00
None
26.19K
DIMENSIONAL ETF TRUST
SOLEShares82.93K
TypeSH
Market value$2.14M
1.10%
Sole
0.00
Shared
0.00
None
82.93K
DIMENSIONAL ETF TRUST
SOLEShares53.11K
TypeSH
Market value$1.41M
0.72%
Sole
0.00
Shared
0.00
None
53.11K
DIMENSIONAL ETF TRUST
SOLEShares19.57K
TypeSH
Market value$1.09M
0.56%
Sole
0.00
Shared
0.00
None
19.57K
ISHARES INC
SOLEShares13.51K
TypeSH
Market value$705.2K
0.36%
Sole
0.00
Shared
0.00
None
13.51K
COMMERCIAL METALS CO
SOLEShares10.97K
TypeSH
Market value$543.9K
0.28%
Sole
0.00
Shared
0.00
None
10.97K
VANGUARD WORLD FD
SOLEShares5.15K
TypeSH
Market value$540.1K
0.28%
Sole
0.00
Shared
0.00
None
5.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.78K
TypeSH
Market value$474.9K
0.24%
Sole
0.00
Shared
0.00
None
10.78K
EXXON MOBIL CORP
SOLEShares4.22K
TypeSH
Market value$453.9K
0.23%
Sole
0.00
Shared
0.00
None
4.22K
CHEVRON CORP NEW
SOLEShares3.13K
TypeSH
Market value$453.5K
0.23%
Sole
0.00
Shared
0.00
None
3.13K
CONOCOPHILLIPS
SOLEShares4.53K
TypeSH
Market value$449.6K
0.23%
Sole
0.00
Shared
0.00
None
4.53K
ISHARES TR
SOLEShares15.70K
TypeSH
Market value$425.7K
0.22%
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 | 1.60M | SH | $34.59M 17.75% | 0.00 | 0.00 | 1.60M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 839.98K | SH | $29.06M 14.91% | 0.00 | 0.00 | 839.98K |
ISHARES TRSOLE | CORE S&P TTL STK | 130.44K | SH | $16.78M 8.61% | 0.00 | 0.00 | 130.44K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 256.21K | SH | $14.86M 7.62% | 0.00 | 0.00 | 256.21K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 224.34K | SH | $14.60M 7.49% | 0.00 | 0.00 | 224.34K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 368.07K | SH | $13.06M 6.70% | 0.00 | 0.00 | 368.07K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 446.82K | SH | $11.70M 6.00% | 0.00 | 0.00 | 446.82K |
ISHARES TRSOLE | CORE MSCI INTL | 157.35K | SH | $10.14M 5.20% | 0.00 | 0.00 | 157.35K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 185.74K | SH | $8.71M 4.47% | 0.00 | 0.00 | 185.74K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 188.38K | SH | $7.71M 3.95% | 0.00 | 0.00 | 188.38K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 274.81K | SH | $7.02M 3.60% | 0.00 | 0.00 | 274.81K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 129.43K | SH | $6.27M 3.22% | 0.00 | 0.00 | 129.43K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 247.22K | SH | $6.15M 3.15% | 0.00 | 0.00 | 247.22K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.19K | SH | $2.53M 1.30% | 0.00 | 0.00 | 26.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 82.93K | SH | $2.14M 1.10% | 0.00 | 0.00 | 82.93K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 53.11K | SH | $1.41M 0.72% | 0.00 | 0.00 | 53.11K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 19.57K | SH | $1.09M 0.56% | 0.00 | 0.00 | 19.57K |
ISHARES INCSOLE | CORE MSCI EMKT | 13.51K | SH | $705.2K 0.36% | 0.00 | 0.00 | 13.51K |
COMMERCIAL METALS COSOLE | COM | 10.97K | SH | $543.9K 0.28% | 0.00 | 0.00 | 10.97K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 5.15K | SH | $540.1K 0.28% | 0.00 | 0.00 | 5.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 10.78K | SH | $474.9K 0.24% | 0.00 | 0.00 | 10.78K |
EXXON MOBIL CORPSOLE | COM | 4.22K | SH | $453.9K 0.23% | 0.00 | 0.00 | 4.22K |
CHEVRON CORP NEWSOLE | COM | 3.13K | SH | $453.5K 0.23% | 0.00 | 0.00 | 3.13K |
CONOCOPHILLIPSSOLE | COM | 4.53K | SH | $449.6K 0.23% | 0.00 | 0.00 | 4.53K |
ISHARES TRSOLE | MSCI INTL VLU FT | 15.70K | SH | $425.7K 0.22% | 0.00 | 0.00 | 15.70K |
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