Filed: 7/10/2026ACC: 0002008166-26-000004
📋 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 $272.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$272.74M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
US COR EQU 2 ETF$33.10M12.1%
BRID OMN SMA ETF$28.40M10.4%
CORE S&P TTL STK$27.42M10.1%
US SML CP VALU$27.02M9.9%
INTL SMCP VLU$22.95M8.4%
EMERGING MKTS CO$18.67M6.8%
CORE MSCI INTL$16.90M6.2%
Portfolio Concentration
Top 3$88.93M32.6%
4–10$126.86M46.5%
11–25$47.64M17.5%
Rest$9.30M3.4%
Top 3 weight
32.6%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 4.88M
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
4.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
DIMENSIONAL ETF TRUST
SOLEShares746.24K
TypeSH
Market value$33.10M
12.14%
Sole
0.00
Shared
0.00
None
746.24K
EA SERIES TRUST
SOLEShares972.97K
TypeSH
Market value$28.40M
10.41%
Sole
0.00
Shared
0.00
None
972.97K
ISHARES TR
SOLEShares166.94K
TypeSH
Market value$27.42M
10.05%
Sole
0.00
Shared
0.00
None
166.94K
AMERICAN CENTY ETF TR
SOLEShares216.61K
TypeSH
Market value$27.02M
9.91%
Sole
0.00
Shared
0.00
None
216.61K
AMERICAN CENTY ETF TR
SOLEShares222.75K
TypeSH
Market value$22.95M
8.42%
Sole
0.00
Shared
0.00
None
222.75K
DIMENSIONAL ETF TRUST
SOLEShares459.34K
TypeSH
Market value$18.67M
6.84%
Sole
0.00
Shared
0.00
None
459.34K
ISHARES TR
SOLEShares189.92K
TypeSH
Market value$16.90M
6.20%
Sole
0.00
Shared
0.00
None
189.92K
DIMENSIONAL ETF TRUST
SOLEShares296.41K
TypeSH
Market value$16.01M
5.87%
Sole
0.00
Shared
0.00
None
296.41K
VANGUARD SCOTTSDALE FDS
SOLEShares262.38K
TypeSH
Market value$15.48M
5.67%
Sole
0.00
Shared
0.00
None
262.38K
DIMENSIONAL ETF TRUST
SOLEShares178.59K
TypeSH
Market value$9.82M
3.60%
Sole
0.00
Shared
0.00
None
178.59K
DIMENSIONAL ETF TRUST
SOLEShares192.51K
TypeSH
Market value$9.19M
3.37%
Sole
0.00
Shared
0.00
None
192.51K
DIMENSIONAL ETF TRUST
SOLEShares212.69K
TypeSH
Market value$7.84M
2.87%
Sole
0.00
Shared
0.00
None
212.69K
DIMENSIONAL ETF TRUST
SOLEShares244.29K
TypeSH
Market value$7.08M
2.59%
Sole
0.00
Shared
0.00
None
244.29K
VANGUARD MALVERN FDS
SOLEShares127.80K
TypeSH
Market value$6.42M
2.35%
Sole
0.00
Shared
0.00
None
127.80K
VANGUARD INDEX FDS
SOLEShares10.95K
TypeSH
Market value$4.05M
1.49%
Sole
0.00
Shared
0.00
None
10.95K
DIMENSIONAL ETF TRUST
SOLEShares69.65K
TypeSH
Market value$2.60M
0.95%
Sole
0.00
Shared
0.00
None
69.65K
DIMENSIONAL ETF TRUST
SOLEShares41.32K
TypeSH
Market value$1.66M
0.61%
Sole
0.00
Shared
0.00
None
41.32K
SPDR INDEX SHS FDS
SOLEShares27.76K
TypeSH
Market value$1.40M
0.51%
Sole
0.00
Shared
0.00
None
27.76K
DIMENSIONAL ETF TRUST
SOLEShares26.05K
TypeSH
Market value$1.35M
0.49%
Sole
0.00
Shared
0.00
None
26.05K
ISHARES TR
SOLEShares45.21K
TypeSH
Market value$1.25M
0.46%
Sole
0.00
Shared
0.00
None
45.21K
MICROSOFT CORP
SOLEShares3.01K
TypeSH
Market value$1.12M
0.41%
Sole
0.00
Shared
0.00
None
3.01K
DIMENSIONAL ETF TRUST
SOLEShares15.76K
TypeSH
Market value$1.10M
0.40%
Sole
0.00
Shared
0.00
None
15.76K
ISHARES INC
SOLEShares12.53K
TypeSH
Market value$1.04M
0.38%
Sole
0.00
Shared
0.00
None
12.53K
NVIDIA CORPORATION
SOLEShares3.90K
TypeSH
Market value$781.2K
0.29%
Sole
0.00
Shared
0.00
None
3.90K
VANGUARD WORLD FD
SOLEShares5.88K
TypeSH
Market value$777.9K
0.29%
Sole
0.00
Shared
0.00
None
5.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 746.24K | SH | $33.10M 12.14% | 0.00 | 0.00 | 746.24K |
EA SERIES TRUSTSOLE | BRID OMN SMA ETF | 972.97K | SH | $28.40M 10.41% | 0.00 | 0.00 | 972.97K |
ISHARES TRSOLE | CORE S&P TTL STK | 166.94K | SH | $27.42M 10.05% | 0.00 | 0.00 | 166.94K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 216.61K | SH | $27.02M 9.91% | 0.00 | 0.00 | 216.61K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 222.75K | SH | $22.95M 8.42% | 0.00 | 0.00 | 222.75K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 459.34K | SH | $18.67M 6.84% | 0.00 | 0.00 | 459.34K |
ISHARES TRSOLE | CORE MSCI INTL | 189.92K | SH | $16.90M 6.20% | 0.00 | 0.00 | 189.92K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 296.41K | SH | $16.01M 5.87% | 0.00 | 0.00 | 296.41K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 262.38K | SH | $15.48M 5.67% | 0.00 | 0.00 | 262.38K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 178.59K | SH | $9.82M 3.60% | 0.00 | 0.00 | 178.59K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 192.51K | SH | $9.19M 3.37% | 0.00 | 0.00 | 192.51K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 212.69K | SH | $7.84M 2.87% | 0.00 | 0.00 | 212.69K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 244.29K | SH | $7.08M 2.59% | 0.00 | 0.00 | 244.29K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 127.80K | SH | $6.42M 2.35% | 0.00 | 0.00 | 127.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.95K | SH | $4.05M 1.49% | 0.00 | 0.00 | 10.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 69.65K | SH | $2.60M 0.95% | 0.00 | 0.00 | 69.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 41.32K | SH | $1.66M 0.61% | 0.00 | 0.00 | 41.32K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 27.76K | SH | $1.40M 0.51% | 0.00 | 0.00 | 27.76K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 26.05K | SH | $1.35M 0.49% | 0.00 | 0.00 | 26.05K |
ISHARES TRSOLE | GLOBAL REIT ETF | 45.21K | SH | $1.25M 0.46% | 0.00 | 0.00 | 45.21K |
MICROSOFT CORPSOLE | COM | 3.01K | SH | $1.12M 0.41% | 0.00 | 0.00 | 3.01K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 15.76K | SH | $1.10M 0.40% | 0.00 | 0.00 | 15.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 12.53K | SH | $1.04M 0.38% | 0.00 | 0.00 | 12.53K |
NVIDIA CORPORATIONSOLE | COM | 3.90K | SH | $781.2K 0.29% | 0.00 | 0.00 | 3.90K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 5.88K | SH | $777.9K 0.29% | 0.00 | 0.00 | 5.88K |
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