Filed: 2/6/2026ACC: 0002008166-26-000001
📋 What this filing means
PEIRCE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $251.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$251.22M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
EA BRIDGEWAY OMN$42.73M17.0%
US CORE EQUITY 2$31.89M12.7%
CORE S&P TTL STK$22.62M9.0%
INTL SMCP VLU$22.20M8.8%
INTERNATNAL VAL$16.95M6.7%
EMERGING MKTS CO$16.28M6.5%
INTER TERM TREAS$15.20M6.0%
Portfolio Concentration
Top 3$97.24M38.7%
4–10$103.41M41.2%
11–25$42.13M16.8%
Rest$8.44M3.4%
Top 3 weight
38.7%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 5.78M
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
5.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
EA SERIES TRUST
SOLEShares1.83M
TypeSH
Market value$42.73M
17.01%
Sole
0.00
Shared
0.00
None
1.83M
DIMENSIONAL ETF TRUST
SOLEShares805.38K
TypeSH
Market value$31.89M
12.69%
Sole
0.00
Shared
0.00
None
805.38K
ISHARES TR
SOLEShares152.13K
TypeSH
Market value$22.62M
9.00%
Sole
0.00
Shared
0.00
None
152.13K
AMERICAN CENTY ETF TR
SOLEShares236.29K
TypeSH
Market value$22.20M
8.84%
Sole
0.00
Shared
0.00
None
236.29K
DIMENSIONAL ETF TRUST
SOLEShares339.66K
TypeSH
Market value$16.95M
6.75%
Sole
0.00
Shared
0.00
None
339.66K
DIMENSIONAL ETF TRUST
SOLEShares492.27K
TypeSH
Market value$16.28M
6.48%
Sole
0.00
Shared
0.00
None
492.27K
VANGUARD SCOTTSDALE FDS
SOLEShares253.57K
TypeSH
Market value$15.20M
6.05%
Sole
0.00
Shared
0.00
None
253.57K
ISHARES TR
SOLEShares177.32K
TypeSH
Market value$14.63M
5.82%
Sole
0.00
Shared
0.00
None
177.32K
DIMENSIONAL ETF TRUST
SOLEShares196.77K
TypeSH
Market value$9.17M
3.65%
Sole
0.00
Shared
0.00
None
196.77K
DIMENSIONAL ETF TRUST
SOLEShares187.38K
TypeSH
Market value$8.99M
3.58%
Sole
0.00
Shared
0.00
None
187.38K
DIMENSIONAL ETF TRUST
SOLEShares233.73K
TypeSH
Market value$7.65M
3.05%
Sole
0.00
Shared
0.00
None
233.73K
DIMENSIONAL ETF TRUST
SOLEShares251.64K
TypeSH
Market value$6.65M
2.65%
Sole
0.00
Shared
0.00
None
251.64K
VANGUARD MALVERN FDS
SOLEShares125.42K
TypeSH
Market value$6.20M
2.47%
Sole
0.00
Shared
0.00
None
125.42K
AMERICAN CENTY ETF TR
SOLEShares41.45K
TypeSH
Market value$4.23M
1.68%
Sole
0.00
Shared
0.00
None
41.45K
VANGUARD INDEX FDS
SOLEShares11.49K
TypeSH
Market value$3.85M
1.53%
Sole
0.00
Shared
0.00
None
11.49K
DIMENSIONAL ETF TRUST
SOLEShares87.42K
TypeSH
Market value$3.01M
1.20%
Sole
0.00
Shared
0.00
None
87.42K
DIMENSIONAL ETF TRUST
SOLEShares47.05K
TypeSH
Market value$1.79M
0.71%
Sole
0.00
Shared
0.00
None
47.05K
MICROSOFT CORP
SOLEShares2.88K
TypeSH
Market value$1.40M
0.56%
Sole
0.00
Shared
0.00
None
2.88K
SPDR INDEX SHS FDS
SOLEShares31.30K
TypeSH
Market value$1.39M
0.55%
Sole
0.00
Shared
0.00
None
31.30K
DIMENSIONAL ETF TRUST
SOLEShares26.05K
TypeSH
Market value$1.22M
0.49%
Sole
0.00
Shared
0.00
None
26.05K
ISHARES TR
SOLEShares47.05K
TypeSH
Market value$1.17M
0.47%
Sole
0.00
Shared
0.00
None
47.05K
DIMENSIONAL ETF TRUST
SOLEShares18.67K
TypeSH
Market value$1.11M
0.44%
Sole
0.00
Shared
0.00
None
18.67K
ISHARES INC
SOLEShares13.24K
TypeSH
Market value$890.0K
0.35%
Sole
0.00
Shared
0.00
None
13.24K
SPDR SERIES TRUST
SOLEShares9.84K
TypeSH
Market value$812.0K
0.32%
Sole
0.00
Shared
0.00
None
9.84K
COMMERCIAL METALS CO
SOLEShares10.97K
TypeSH
Market value$759.1K
0.30%
Sole
0.00
Shared
0.00
None
10.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.83M | SH | $42.73M 17.01% | 0.00 | 0.00 | 1.83M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 805.38K | SH | $31.89M 12.69% | 0.00 | 0.00 | 805.38K |
ISHARES TRSOLE | CORE S&P TTL STK | 152.13K | SH | $22.62M 9.00% | 0.00 | 0.00 | 152.13K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 236.29K | SH | $22.20M 8.84% | 0.00 | 0.00 | 236.29K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 339.66K | SH | $16.95M 6.75% | 0.00 | 0.00 | 339.66K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 492.27K | SH | $16.28M 6.48% | 0.00 | 0.00 | 492.27K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 253.57K | SH | $15.20M 6.05% | 0.00 | 0.00 | 253.57K |
ISHARES TRSOLE | CORE MSCI INTL | 177.32K | SH | $14.63M 5.82% | 0.00 | 0.00 | 177.32K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 196.77K | SH | $9.17M 3.65% | 0.00 | 0.00 | 196.77K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 187.38K | SH | $8.99M 3.58% | 0.00 | 0.00 | 187.38K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 233.73K | SH | $7.65M 3.05% | 0.00 | 0.00 | 233.73K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 251.64K | SH | $6.65M 2.65% | 0.00 | 0.00 | 251.64K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 125.42K | SH | $6.20M 2.47% | 0.00 | 0.00 | 125.42K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 41.45K | SH | $4.23M 1.68% | 0.00 | 0.00 | 41.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.49K | SH | $3.85M 1.53% | 0.00 | 0.00 | 11.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 87.42K | SH | $3.01M 1.20% | 0.00 | 0.00 | 87.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 47.05K | SH | $1.79M 0.71% | 0.00 | 0.00 | 47.05K |
MICROSOFT CORPSOLE | COM | 2.88K | SH | $1.40M 0.56% | 0.00 | 0.00 | 2.88K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 31.30K | SH | $1.39M 0.55% | 0.00 | 0.00 | 31.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 26.05K | SH | $1.22M 0.49% | 0.00 | 0.00 | 26.05K |
ISHARES TRSOLE | GLOBAL REIT ETF | 47.05K | SH | $1.17M 0.47% | 0.00 | 0.00 | 47.05K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 18.67K | SH | $1.11M 0.44% | 0.00 | 0.00 | 18.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 13.24K | SH | $890.0K 0.35% | 0.00 | 0.00 | 13.24K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 9.84K | SH | $812.0K 0.32% | 0.00 | 0.00 | 9.84K |
COMMERCIAL METALS COSOLE | COM | 10.97K | SH | $759.1K 0.30% | 0.00 | 0.00 | 10.97K |
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