PEIRCE CAPITAL MANAGEMENT, LLC

PrivateCIK: 2008166
Location

THE WOODLANDS, TX

45
Positions
$272.74M
Total AUM (reported)
4.88M
Total Shares

Allocation by class

TOTAL AUM$272.74M45 positions
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 332.6%4–1046.5%11–2517.5%Rest3.4%TOP 1079.1%0%100%
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

SOLE
US COR EQU 2 ETF
Shares746.24K
TypeSH
Market value$33.10M
12.14%
Sole
0.00
Shared
0.00
None
746.24K

EA SERIES TRUST

SOLE
BRID OMN SMA ETF
Shares972.97K
TypeSH
Market value$28.40M
10.41%
Sole
0.00
Shared
0.00
None
972.97K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares166.94K
TypeSH
Market value$27.42M
10.05%
Sole
0.00
Shared
0.00
None
166.94K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares216.61K
TypeSH
Market value$27.02M
9.91%
Sole
0.00
Shared
0.00
None
216.61K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares222.75K
TypeSH
Market value$22.95M
8.42%
Sole
0.00
Shared
0.00
None
222.75K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares459.34K
TypeSH
Market value$18.67M
6.84%
Sole
0.00
Shared
0.00
None
459.34K

ISHARES TR

SOLE
CORE MSCI INTL
Shares189.92K
TypeSH
Market value$16.90M
6.20%
Sole
0.00
Shared
0.00
None
189.92K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares296.41K
TypeSH
Market value$16.01M
5.87%
Sole
0.00
Shared
0.00
None
296.41K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares262.38K
TypeSH
Market value$15.48M
5.67%
Sole
0.00
Shared
0.00
None
262.38K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares178.59K
TypeSH
Market value$9.82M
3.60%
Sole
0.00
Shared
0.00
None
178.59K

DIMENSIONAL ETF TRUST

SOLE
SHOR DUR FIX ETF
Shares192.51K
TypeSH
Market value$9.19M
3.37%
Sole
0.00
Shared
0.00
None
192.51K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares212.69K
TypeSH
Market value$7.84M
2.87%
Sole
0.00
Shared
0.00
None
212.69K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares244.29K
TypeSH
Market value$7.08M
2.59%
Sole
0.00
Shared
0.00
None
244.29K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares127.80K
TypeSH
Market value$6.42M
2.35%
Sole
0.00
Shared
0.00
None
127.80K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares10.95K
TypeSH
Market value$4.05M
1.49%
Sole
0.00
Shared
0.00
None
10.95K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares69.65K
TypeSH
Market value$2.60M
0.95%
Sole
0.00
Shared
0.00
None
69.65K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares41.32K
TypeSH
Market value$1.66M
0.61%
Sole
0.00
Shared
0.00
None
41.32K

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares27.76K
TypeSH
Market value$1.40M
0.51%
Sole
0.00
Shared
0.00
None
27.76K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares26.05K
TypeSH
Market value$1.35M
0.49%
Sole
0.00
Shared
0.00
None
26.05K

ISHARES TR

SOLE
GLOBAL REIT ETF
Shares45.21K
TypeSH
Market value$1.25M
0.46%
Sole
0.00
Shared
0.00
None
45.21K

MICROSOFT CORP

SOLE
COM
Shares3.01K
TypeSH
Market value$1.12M
0.41%
Sole
0.00
Shared
0.00
None
3.01K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares15.76K
TypeSH
Market value$1.10M
0.40%
Sole
0.00
Shared
0.00
None
15.76K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares12.53K
TypeSH
Market value$1.04M
0.38%
Sole
0.00
Shared
0.00
None
12.53K

NVIDIA CORPORATION

SOLE
COM
Shares3.90K
TypeSH
Market value$781.2K
0.29%
Sole
0.00
Shared
0.00
None
3.90K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares5.88K
TypeSH
Market value$777.9K
0.29%
Sole
0.00
Shared
0.00
None
5.88K
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