Filed: 7/8/2025ACC: 0002008166-25-000005
📋 What this filing means
PEIRCE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $225.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$225.56M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
EA BRIDGEWAY OMN$36.02M16.0%
US CORE EQUITY 2$29.66M13.2%
CORE S&P TTL STK$19.64M8.7%
INTL SMCP VLU$18.41M8.2%
INTERNATNAL VAL$15.26M6.8%
EMERGING MKTS CO$14.25M6.3%
INTER TERM TREAS$13.64M6.0%
Portfolio Concentration
Top 3$85.33M37.8%
4–10$89.95M39.9%
11–25$41.71M18.5%
Rest$8.56M3.8%
Top 3 weight
37.8%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 5.70M
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
5.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
EA SERIES TRUST
SOLEShares1.77M
TypeSH
Market value$36.02M
15.97%
Sole
0.00
Shared
0.00
None
1.77M
DIMENSIONAL ETF TRUST
SOLEShares827.62K
TypeSH
Market value$29.66M
13.15%
Sole
0.00
Shared
0.00
None
827.62K
ISHARES TR
SOLEShares145.46K
TypeSH
Market value$19.64M
8.71%
Sole
0.00
Shared
0.00
None
145.46K
AMERICAN CENTY ETF TR
SOLEShares232.27K
TypeSH
Market value$18.41M
8.16%
Sole
0.00
Shared
0.00
None
232.27K
DIMENSIONAL ETF TRUST
SOLEShares356.38K
TypeSH
Market value$15.26M
6.77%
Sole
0.00
Shared
0.00
None
356.38K
DIMENSIONAL ETF TRUST
SOLEShares480.17K
TypeSH
Market value$14.25M
6.32%
Sole
0.00
Shared
0.00
None
480.17K
VANGUARD SCOTTSDALE FDS
SOLEShares227.98K
TypeSH
Market value$13.64M
6.05%
Sole
0.00
Shared
0.00
None
227.98K
ISHARES TR
SOLEShares165.43K
TypeSH
Market value$12.58M
5.58%
Sole
0.00
Shared
0.00
None
165.43K
DIMENSIONAL ETF TRUST
SOLEShares164.95K
TypeSH
Market value$7.92M
3.51%
Sole
0.00
Shared
0.00
None
164.95K
DIMENSIONAL ETF TRUST
SOLEShares186.55K
TypeSH
Market value$7.89M
3.50%
Sole
0.00
Shared
0.00
None
186.55K
DIMENSIONAL ETF TRUST
SOLEShares241.28K
TypeSH
Market value$7.09M
3.14%
Sole
0.00
Shared
0.00
None
241.28K
DIMENSIONAL ETF TRUST
SOLEShares241.32K
TypeSH
Market value$6.47M
2.87%
Sole
0.00
Shared
0.00
None
241.32K
VANGUARD MALVERN FDS
SOLEShares114.44K
TypeSH
Market value$5.75M
2.55%
Sole
0.00
Shared
0.00
None
114.44K
AMERICAN CENTY ETF TR
SOLEShares43.83K
TypeSH
Market value$3.99M
1.77%
Sole
0.00
Shared
0.00
None
43.83K
VANGUARD INDEX FDS
SOLEShares11.53K
TypeSH
Market value$3.50M
1.55%
Sole
0.00
Shared
0.00
None
11.53K
DIMENSIONAL ETF TRUST
SOLEShares90.52K
TypeSH
Market value$2.81M
1.25%
Sole
0.00
Shared
0.00
None
90.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.25K
TypeSH
Market value$2.77M
1.23%
Sole
0.00
Shared
0.00
None
15.25K
DIMENSIONAL ETF TRUST
SOLEShares48.87K
TypeSH
Market value$1.61M
0.71%
Sole
0.00
Shared
0.00
None
48.87K
SPDR INDEX SHS FDS
SOLEShares31.30K
TypeSH
Market value$1.27M
0.56%
Sole
0.00
Shared
0.00
None
31.30K
INVESCO EXCH TRADED FD TR II
SOLEShares24.11K
TypeSH
Market value$1.19M
0.53%
Sole
0.00
Shared
0.00
None
24.11K
ISHARES TR
SOLEShares47.37K
TypeSH
Market value$1.17M
0.52%
Sole
0.00
Shared
0.00
None
47.37K
VANGUARD INDEX FDS
SOLEShares6.83K
TypeSH
Market value$1.12M
0.50%
Sole
0.00
Shared
0.00
None
6.83K
DIMENSIONAL ETF TRUST
SOLEShares26.05K
TypeSH
Market value$1.10M
0.49%
Sole
0.00
Shared
0.00
None
26.05K
DIMENSIONAL ETF TRUST
SOLEShares18.64K
TypeSH
Market value$1.01M
0.45%
Sole
0.00
Shared
0.00
None
18.64K
VANGUARD INDEX FDS
SOLEShares9.54K
TypeSH
Market value$849.9K
0.38%
Sole
0.00
Shared
0.00
None
9.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.77M | SH | $36.02M 15.97% | 0.00 | 0.00 | 1.77M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 827.62K | SH | $29.66M 13.15% | 0.00 | 0.00 | 827.62K |
ISHARES TRSOLE | CORE S&P TTL STK | 145.46K | SH | $19.64M 8.71% | 0.00 | 0.00 | 145.46K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 232.27K | SH | $18.41M 8.16% | 0.00 | 0.00 | 232.27K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 356.38K | SH | $15.26M 6.77% | 0.00 | 0.00 | 356.38K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 480.17K | SH | $14.25M 6.32% | 0.00 | 0.00 | 480.17K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 227.98K | SH | $13.64M 6.05% | 0.00 | 0.00 | 227.98K |
ISHARES TRSOLE | CORE MSCI INTL | 165.43K | SH | $12.58M 5.58% | 0.00 | 0.00 | 165.43K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 164.95K | SH | $7.92M 3.51% | 0.00 | 0.00 | 164.95K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 186.55K | SH | $7.89M 3.50% | 0.00 | 0.00 | 186.55K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 241.28K | SH | $7.09M 3.14% | 0.00 | 0.00 | 241.28K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 241.32K | SH | $6.47M 2.87% | 0.00 | 0.00 | 241.32K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 114.44K | SH | $5.75M 2.55% | 0.00 | 0.00 | 114.44K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 43.83K | SH | $3.99M 1.77% | 0.00 | 0.00 | 43.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.53K | SH | $3.50M 1.55% | 0.00 | 0.00 | 11.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 90.52K | SH | $2.81M 1.25% | 0.00 | 0.00 | 90.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.25K | SH | $2.77M 1.23% | 0.00 | 0.00 | 15.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 48.87K | SH | $1.61M 0.71% | 0.00 | 0.00 | 48.87K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 31.30K | SH | $1.27M 0.56% | 0.00 | 0.00 | 31.30K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 24.11K | SH | $1.19M 0.53% | 0.00 | 0.00 | 24.11K |
ISHARES TRSOLE | GLOBAL REIT ETF | 47.37K | SH | $1.17M 0.52% | 0.00 | 0.00 | 47.37K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 6.83K | SH | $1.12M 0.50% | 0.00 | 0.00 | 6.83K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 26.05K | SH | $1.10M 0.49% | 0.00 | 0.00 | 26.05K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 18.64K | SH | $1.01M 0.45% | 0.00 | 0.00 | 18.64K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 9.54K | SH | $849.9K 0.38% | 0.00 | 0.00 | 9.54K |
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