Filed: 5/1/2025ACC: 0002008166-25-000004
📋 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 $202.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$202.13M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
EA BRIDGEWAY OMN$33.10M16.4%
US CORE EQUITY 2$27.72M13.7%
CORE S&P TTL STK$19.34M9.6%
INTL SMCP VLU$17.18M8.5%
INTERNATNAL VAL$14.36M7.1%
INTER TERM TREAS$14.17M7.0%
EMERGING MKTS CO$12.97M6.4%
Portfolio Concentration
Top 3$80.16M39.7%
4–10$86.65M42.9%
11–25$32.08M15.9%
Rest$3.24M1.6%
Top 3 weight
39.7%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 5.54M
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
5.54M
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
SOLEShares1.70M
TypeSH
Market value$33.10M
16.38%
Sole
0.00
Shared
0.00
None
1.70M
DIMENSIONAL ETF TRUST
SOLEShares840.24K
TypeSH
Market value$27.72M
13.71%
Sole
0.00
Shared
0.00
None
840.24K
ISHARES TR
SOLEShares158.49K
TypeSH
Market value$19.34M
9.57%
Sole
0.00
Shared
0.00
None
158.49K
AMERICAN CENTY ETF TR
SOLEShares246.38K
TypeSH
Market value$17.18M
8.50%
Sole
0.00
Shared
0.00
None
246.38K
DIMENSIONAL ETF TRUST
SOLEShares364.71K
TypeSH
Market value$14.36M
7.10%
Sole
0.00
Shared
0.00
None
364.71K
VANGUARD SCOTTSDALE FDS
SOLEShares238.53K
TypeSH
Market value$14.17M
7.01%
Sole
0.00
Shared
0.00
None
238.53K
DIMENSIONAL ETF TRUST
SOLEShares490.16K
TypeSH
Market value$12.97M
6.42%
Sole
0.00
Shared
0.00
None
490.16K
ISHARES TR
SOLEShares176.14K
TypeSH
Market value$12.13M
6.00%
Sole
0.00
Shared
0.00
None
176.14K
DIMENSIONAL ETF TRUST
SOLEShares172.67K
TypeSH
Market value$8.21M
4.06%
Sole
0.00
Shared
0.00
None
172.67K
DIMENSIONAL ETF TRUST
SOLEShares185.33K
TypeSH
Market value$7.64M
3.78%
Sole
0.00
Shared
0.00
None
185.33K
DIMENSIONAL ETF TRUST
SOLEShares266.16K
TypeSH
Market value$6.99M
3.46%
Sole
0.00
Shared
0.00
None
266.16K
DIMENSIONAL ETF TRUST
SOLEShares244.70K
TypeSH
Market value$6.41M
3.17%
Sole
0.00
Shared
0.00
None
244.70K
VANGUARD MALVERN FDS
SOLEShares120.26K
TypeSH
Market value$6.00M
2.97%
Sole
0.00
Shared
0.00
None
120.26K
AMERICAN CENTY ETF TR
SOLEShares34.14K
TypeSH
Market value$2.98M
1.47%
Sole
0.00
Shared
0.00
None
34.14K
DIMENSIONAL ETF TRUST
SOLEShares89.45K
TypeSH
Market value$2.48M
1.23%
Sole
0.00
Shared
0.00
None
89.45K
DIMENSIONAL ETF TRUST
SOLEShares48.87K
TypeSH
Market value$1.42M
0.70%
Sole
0.00
Shared
0.00
None
48.87K
VANGUARD INDEX FDS
SOLEShares3.94K
TypeSH
Market value$1.08M
0.54%
Sole
0.00
Shared
0.00
None
3.94K
DIMENSIONAL ETF TRUST
SOLEShares19.13K
TypeSH
Market value$985.1K
0.49%
Sole
0.00
Shared
0.00
None
19.13K
ISHARES INC
SOLEShares13.46K
TypeSH
Market value$726.3K
0.36%
Sole
0.00
Shared
0.00
None
13.46K
CHEVRON CORP NEW
SOLEShares3.13K
TypeSH
Market value$523.8K
0.26%
Sole
0.00
Shared
0.00
None
3.13K
COMMERCIAL METALS CO
SOLEShares10.97K
TypeSH
Market value$504.5K
0.25%
Sole
0.00
Shared
0.00
None
10.97K
VANGUARD WORLD FD
SOLEShares5.15K
TypeSH
Market value$504.3K
0.25%
Sole
0.00
Shared
0.00
None
5.15K
EXXON MOBIL CORP
SOLEShares4.22K
TypeSH
Market value$501.9K
0.25%
Sole
0.00
Shared
0.00
None
4.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.78K
TypeSH
Market value$488.0K
0.24%
Sole
0.00
Shared
0.00
None
10.78K
CONOCOPHILLIPS
SOLEShares4.53K
TypeSH
Market value$476.2K
0.24%
Sole
0.00
Shared
0.00
None
4.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.70M | SH | $33.10M 16.38% | 0.00 | 0.00 | 1.70M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 840.24K | SH | $27.72M 13.71% | 0.00 | 0.00 | 840.24K |
ISHARES TRSOLE | CORE S&P TTL STK | 158.49K | SH | $19.34M 9.57% | 0.00 | 0.00 | 158.49K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 246.38K | SH | $17.18M 8.50% | 0.00 | 0.00 | 246.38K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 364.71K | SH | $14.36M 7.10% | 0.00 | 0.00 | 364.71K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 238.53K | SH | $14.17M 7.01% | 0.00 | 0.00 | 238.53K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 490.16K | SH | $12.97M 6.42% | 0.00 | 0.00 | 490.16K |
ISHARES TRSOLE | CORE MSCI INTL | 176.14K | SH | $12.13M 6.00% | 0.00 | 0.00 | 176.14K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 172.67K | SH | $8.21M 4.06% | 0.00 | 0.00 | 172.67K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 185.33K | SH | $7.64M 3.78% | 0.00 | 0.00 | 185.33K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 266.16K | SH | $6.99M 3.46% | 0.00 | 0.00 | 266.16K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 244.70K | SH | $6.41M 3.17% | 0.00 | 0.00 | 244.70K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 120.26K | SH | $6.00M 2.97% | 0.00 | 0.00 | 120.26K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 34.14K | SH | $2.98M 1.47% | 0.00 | 0.00 | 34.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 89.45K | SH | $2.48M 1.23% | 0.00 | 0.00 | 89.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 48.87K | SH | $1.42M 0.70% | 0.00 | 0.00 | 48.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.94K | SH | $1.08M 0.54% | 0.00 | 0.00 | 3.94K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 19.13K | SH | $985.1K 0.49% | 0.00 | 0.00 | 19.13K |
ISHARES INCSOLE | CORE MSCI EMKT | 13.46K | SH | $726.3K 0.36% | 0.00 | 0.00 | 13.46K |
CHEVRON CORP NEWSOLE | COM | 3.13K | SH | $523.8K 0.26% | 0.00 | 0.00 | 3.13K |
COMMERCIAL METALS COSOLE | COM | 10.97K | SH | $504.5K 0.25% | 0.00 | 0.00 | 10.97K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 5.15K | SH | $504.3K 0.25% | 0.00 | 0.00 | 5.15K |
EXXON MOBIL CORPSOLE | COM | 4.22K | SH | $501.9K 0.25% | 0.00 | 0.00 | 4.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 10.78K | SH | $488.0K 0.24% | 0.00 | 0.00 | 10.78K |
CONOCOPHILLIPSSOLE | COM | 4.53K | SH | $476.2K 0.24% | 0.00 | 0.00 | 4.53K |
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