Filed: 4/20/2026ACC: 0002008166-26-000002
📋 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 $255.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$255.65M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
EA BRIDGEWAY OMN$46.11M18.0%
US CORE EQUITY 2$31.07M12.2%
CORE S&P TTL STK$22.70M8.9%
INTL SMCP VLU$22.10M8.6%
INTERNATNAL VAL$16.96M6.6%
EMERGING MKTS CO$16.48M6.4%
INTER TERM TREAS$15.85M6.2%
Portfolio Concentration
Top 3$99.88M39.1%
4–10$105.16M41.1%
11–25$41.69M16.3%
Rest$8.91M3.5%
Top 3 weight
39.1%
Top 10 weight
80.2%
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)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
EA SERIES TRUST
SOLEShares1.82M
TypeSH
Market value$46.11M
18.04%
Sole
0.00
Shared
0.00
None
1.82M
DIMENSIONAL ETF TRUST
SOLEShares799.51K
TypeSH
Market value$31.07M
12.15%
Sole
0.00
Shared
0.00
None
799.51K
ISHARES TR
SOLEShares159.40K
TypeSH
Market value$22.70M
8.88%
Sole
0.00
Shared
0.00
None
159.40K
AMERICAN CENTY ETF TR
SOLEShares221.29K
TypeSH
Market value$22.10M
8.64%
Sole
0.00
Shared
0.00
None
221.29K
DIMENSIONAL ETF TRUST
SOLEShares321.35K
TypeSH
Market value$16.96M
6.63%
Sole
0.00
Shared
0.00
None
321.35K
DIMENSIONAL ETF TRUST
SOLEShares477.03K
TypeSH
Market value$16.48M
6.45%
Sole
0.00
Shared
0.00
None
477.03K
VANGUARD SCOTTSDALE FDS
SOLEShares266.20K
TypeSH
Market value$15.85M
6.20%
Sole
0.00
Shared
0.00
None
266.20K
ISHARES TR
SOLEShares178.49K
TypeSH
Market value$14.92M
5.83%
Sole
0.00
Shared
0.00
None
178.49K
DIMENSIONAL ETF TRUST
SOLEShares194.55K
TypeSH
Market value$9.43M
3.69%
Sole
0.00
Shared
0.00
None
194.55K
DIMENSIONAL ETF TRUST
SOLEShares196.83K
TypeSH
Market value$9.42M
3.69%
Sole
0.00
Shared
0.00
None
196.83K
DIMENSIONAL ETF TRUST
SOLEShares226.47K
TypeSH
Market value$7.69M
3.01%
Sole
0.00
Shared
0.00
None
226.47K
DIMENSIONAL ETF TRUST
SOLEShares253.02K
TypeSH
Market value$6.73M
2.63%
Sole
0.00
Shared
0.00
None
253.02K
VANGUARD MALVERN FDS
SOLEShares131.96K
TypeSH
Market value$6.59M
2.58%
Sole
0.00
Shared
0.00
None
131.96K
AMERICAN CENTY ETF TR
SOLEShares37.54K
TypeSH
Market value$4.15M
1.62%
Sole
0.00
Shared
0.00
None
37.54K
VANGUARD INDEX FDS
SOLEShares11.19K
TypeSH
Market value$3.59M
1.40%
Sole
0.00
Shared
0.00
None
11.19K
DIMENSIONAL ETF TRUST
SOLEShares78.11K
TypeSH
Market value$2.78M
1.09%
Sole
0.00
Shared
0.00
None
78.11K
DIMENSIONAL ETF TRUST
SOLEShares45.58K
TypeSH
Market value$1.80M
0.70%
Sole
0.00
Shared
0.00
None
45.58K
SPDR INDEX SHS FDS
SOLEShares31.30K
TypeSH
Market value$1.43M
0.56%
Sole
0.00
Shared
0.00
None
31.30K
DIMENSIONAL ETF TRUST
SOLEShares26.05K
TypeSH
Market value$1.18M
0.46%
Sole
0.00
Shared
0.00
None
26.05K
DIMENSIONAL ETF TRUST
SOLEShares18.29K
TypeSH
Market value$1.14M
0.45%
Sole
0.00
Shared
0.00
None
18.29K
ISHARES TR
SOLEShares45.39K
TypeSH
Market value$1.14M
0.45%
Sole
0.00
Shared
0.00
None
45.39K
MICROSOFT CORP
SOLEShares2.88K
TypeSH
Market value$1.07M
0.42%
Sole
0.00
Shared
0.00
None
2.88K
ISHARES INC
SOLEShares12.99K
TypeSH
Market value$906.3K
0.35%
Sole
0.00
Shared
0.00
None
12.99K
EXXON MOBIL CORP
SOLEShares4.79K
TypeSH
Market value$813.6K
0.32%
Sole
0.00
Shared
0.00
None
4.79K
DIMENSIONAL ETF TRUST
SOLEShares19.93K
TypeSH
Market value$698.5K
0.27%
Sole
0.00
Shared
0.00
None
19.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.82M | SH | $46.11M 18.04% | 0.00 | 0.00 | 1.82M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 799.51K | SH | $31.07M 12.15% | 0.00 | 0.00 | 799.51K |
ISHARES TRSOLE | CORE S&P TTL STK | 159.40K | SH | $22.70M 8.88% | 0.00 | 0.00 | 159.40K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 221.29K | SH | $22.10M 8.64% | 0.00 | 0.00 | 221.29K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 321.35K | SH | $16.96M 6.63% | 0.00 | 0.00 | 321.35K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 477.03K | SH | $16.48M 6.45% | 0.00 | 0.00 | 477.03K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 266.20K | SH | $15.85M 6.20% | 0.00 | 0.00 | 266.20K |
ISHARES TRSOLE | CORE MSCI INTL | 178.49K | SH | $14.92M 5.83% | 0.00 | 0.00 | 178.49K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 194.55K | SH | $9.43M 3.69% | 0.00 | 0.00 | 194.55K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 196.83K | SH | $9.42M 3.69% | 0.00 | 0.00 | 196.83K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 226.47K | SH | $7.69M 3.01% | 0.00 | 0.00 | 226.47K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 253.02K | SH | $6.73M 2.63% | 0.00 | 0.00 | 253.02K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 131.96K | SH | $6.59M 2.58% | 0.00 | 0.00 | 131.96K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 37.54K | SH | $4.15M 1.62% | 0.00 | 0.00 | 37.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.19K | SH | $3.59M 1.40% | 0.00 | 0.00 | 11.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 78.11K | SH | $2.78M 1.09% | 0.00 | 0.00 | 78.11K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 45.58K | SH | $1.80M 0.70% | 0.00 | 0.00 | 45.58K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 31.30K | SH | $1.43M 0.56% | 0.00 | 0.00 | 31.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 26.05K | SH | $1.18M 0.46% | 0.00 | 0.00 | 26.05K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 18.29K | SH | $1.14M 0.45% | 0.00 | 0.00 | 18.29K |
ISHARES TRSOLE | GLOBAL REIT ETF | 45.39K | SH | $1.14M 0.45% | 0.00 | 0.00 | 45.39K |
MICROSOFT CORPSOLE | COM | 2.88K | SH | $1.07M 0.42% | 0.00 | 0.00 | 2.88K |
ISHARES INCSOLE | CORE MSCI EMKT | 12.99K | SH | $906.3K 0.35% | 0.00 | 0.00 | 12.99K |
EXXON MOBIL CORPSOLE | COM | 4.79K | SH | $813.6K 0.32% | 0.00 | 0.00 | 4.79K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 19.93K | SH | $698.5K 0.27% | 0.00 | 0.00 | 19.93K |
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