Filed: 10/6/2025ACC: 0002008166-25-000007
📋 What this filing means
PEIRCE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $240.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$240.57M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
EA BRIDGEWAY OMN$41.50M17.2%
US CORE EQUITY 2$31.48M13.1%
CORE S&P TTL STK$22.21M9.2%
INTL SMCP VLU$21.20M8.8%
EMERGING MKTS CO$15.86M6.6%
INTERNATNAL VAL$15.83M6.6%
INTER TERM TREAS$14.34M6.0%
Portfolio Concentration
Top 3$95.18M39.6%
4–10$98.88M41.1%
11–25$40.70M16.9%
Rest$5.80M2.4%
Top 3 weight
39.6%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 5.75M
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
5.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
EA SERIES TRUST
SOLEShares1.83M
TypeSH
Market value$41.50M
17.25%
Sole
0.00
Shared
0.00
None
1.83M
DIMENSIONAL ETF TRUST
SOLEShares816.07K
TypeSH
Market value$31.48M
13.08%
Sole
0.00
Shared
0.00
None
816.07K
ISHARES TR
SOLEShares152.48K
TypeSH
Market value$22.21M
9.23%
Sole
0.00
Shared
0.00
None
152.48K
AMERICAN CENTY ETF TR
SOLEShares238.15K
TypeSH
Market value$21.20M
8.81%
Sole
0.00
Shared
0.00
None
238.15K
DIMENSIONAL ETF TRUST
SOLEShares494.53K
TypeSH
Market value$15.86M
6.59%
Sole
0.00
Shared
0.00
None
494.53K
DIMENSIONAL ETF TRUST
SOLEShares343.30K
TypeSH
Market value$15.83M
6.58%
Sole
0.00
Shared
0.00
None
343.30K
VANGUARD SCOTTSDALE FDS
SOLEShares238.87K
TypeSH
Market value$14.34M
5.96%
Sole
0.00
Shared
0.00
None
238.87K
ISHARES TR
SOLEShares178.73K
TypeSH
Market value$14.33M
5.96%
Sole
0.00
Shared
0.00
None
178.73K
DIMENSIONAL ETF TRUST
SOLEShares195.63K
TypeSH
Market value$8.74M
3.63%
Sole
0.00
Shared
0.00
None
195.63K
DIMENSIONAL ETF TRUST
SOLEShares177.97K
TypeSH
Market value$8.58M
3.57%
Sole
0.00
Shared
0.00
None
177.97K
DIMENSIONAL ETF TRUST
SOLEShares237.02K
TypeSH
Market value$7.44M
3.09%
Sole
0.00
Shared
0.00
None
237.02K
DIMENSIONAL ETF TRUST
SOLEShares243.60K
TypeSH
Market value$6.65M
2.77%
Sole
0.00
Shared
0.00
None
243.60K
VANGUARD MALVERN FDS
SOLEShares120.90K
TypeSH
Market value$6.12M
2.54%
Sole
0.00
Shared
0.00
None
120.90K
AMERICAN CENTY ETF TR
SOLEShares43.53K
TypeSH
Market value$4.33M
1.80%
Sole
0.00
Shared
0.00
None
43.53K
VANGUARD INDEX FDS
SOLEShares11.54K
TypeSH
Market value$3.79M
1.57%
Sole
0.00
Shared
0.00
None
11.54K
DIMENSIONAL ETF TRUST
SOLEShares86.80K
TypeSH
Market value$2.85M
1.18%
Sole
0.00
Shared
0.00
None
86.80K
DIMENSIONAL ETF TRUST
SOLEShares47.05K
TypeSH
Market value$1.68M
0.70%
Sole
0.00
Shared
0.00
None
47.05K
SPDR INDEX SHS FDS
SOLEShares31.30K
TypeSH
Market value$1.34M
0.56%
Sole
0.00
Shared
0.00
None
31.30K
ISHARES TR
SOLEShares47.37K
TypeSH
Market value$1.21M
0.50%
Sole
0.00
Shared
0.00
None
47.37K
DIMENSIONAL ETF TRUST
SOLEShares26.05K
TypeSH
Market value$1.19M
0.50%
Sole
0.00
Shared
0.00
None
26.05K
DIMENSIONAL ETF TRUST
SOLEShares18.67K
TypeSH
Market value$1.09M
0.45%
Sole
0.00
Shared
0.00
None
18.67K
ISHARES INC
SOLEShares13.42K
TypeSH
Market value$884.4K
0.37%
Sole
0.00
Shared
0.00
None
13.42K
SPDR SERIES TRUST
SOLEShares9.84K
TypeSH
Market value$793.8K
0.33%
Sole
0.00
Shared
0.00
None
9.84K
VANGUARD WORLD FD
SOLEShares5.88K
TypeSH
Market value$696.1K
0.29%
Sole
0.00
Shared
0.00
None
5.88K
ISHARES TR
SOLEShares18.12K
TypeSH
Market value$643.0K
0.27%
Sole
0.00
Shared
0.00
None
18.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.83M | SH | $41.50M 17.25% | 0.00 | 0.00 | 1.83M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 816.07K | SH | $31.48M 13.08% | 0.00 | 0.00 | 816.07K |
ISHARES TRSOLE | CORE S&P TTL STK | 152.48K | SH | $22.21M 9.23% | 0.00 | 0.00 | 152.48K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 238.15K | SH | $21.20M 8.81% | 0.00 | 0.00 | 238.15K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 494.53K | SH | $15.86M 6.59% | 0.00 | 0.00 | 494.53K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 343.30K | SH | $15.83M 6.58% | 0.00 | 0.00 | 343.30K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 238.87K | SH | $14.34M 5.96% | 0.00 | 0.00 | 238.87K |
ISHARES TRSOLE | CORE MSCI INTL | 178.73K | SH | $14.33M 5.96% | 0.00 | 0.00 | 178.73K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 195.63K | SH | $8.74M 3.63% | 0.00 | 0.00 | 195.63K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 177.97K | SH | $8.58M 3.57% | 0.00 | 0.00 | 177.97K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 237.02K | SH | $7.44M 3.09% | 0.00 | 0.00 | 237.02K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 243.60K | SH | $6.65M 2.77% | 0.00 | 0.00 | 243.60K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 120.90K | SH | $6.12M 2.54% | 0.00 | 0.00 | 120.90K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 43.53K | SH | $4.33M 1.80% | 0.00 | 0.00 | 43.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.54K | SH | $3.79M 1.57% | 0.00 | 0.00 | 11.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 86.80K | SH | $2.85M 1.18% | 0.00 | 0.00 | 86.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 47.05K | SH | $1.68M 0.70% | 0.00 | 0.00 | 47.05K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 31.30K | SH | $1.34M 0.56% | 0.00 | 0.00 | 31.30K |
ISHARES TRSOLE | GLOBAL REIT ETF | 47.37K | SH | $1.21M 0.50% | 0.00 | 0.00 | 47.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 26.05K | SH | $1.19M 0.50% | 0.00 | 0.00 | 26.05K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 18.67K | SH | $1.09M 0.45% | 0.00 | 0.00 | 18.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 13.42K | SH | $884.4K 0.37% | 0.00 | 0.00 | 13.42K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 9.84K | SH | $793.8K 0.33% | 0.00 | 0.00 | 9.84K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 5.88K | SH | $696.1K 0.29% | 0.00 | 0.00 | 5.88K |
ISHARES TRSOLE | MSCI INTL VLU FT | 18.12K | SH | $643.0K 0.27% | 0.00 | 0.00 | 18.12K |
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