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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Peirce Capital Management, LLC

Quarter ended Q4 2024 · Filed January 2, 2025 · Accession 0002008166-25-000001

Total Value
$194.9M
Positions
35
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (35)

#IssuerTicker / CUSIPSharesValue% of Filing
1EA SERIES TRUST02072L5321,597,812$34.6M17.75%
2DIMENSIONAL ETF TRUST25434V708839,984$29.1M14.91%
3ISHARES TR464287150130,436$16.8M8.61%
4VANGUARD SCOTTSDALE FDS92206C706256,206$14.9M7.62%
5AMERICAN CENTY ETF TR025072802224,344$14.6M7.49%
6DIMENSIONAL ETF TRUST25434V807368,073$13.1M6.70%
7DIMENSIONAL ETF TRUST25434V732446,817$11.7M6.00%
8ISHARES TR46435G326157,355$10.1M5.20%
9DIMENSIONAL ETF TRUST25434V864185,735$8.7M4.47%
10DIMENSIONAL ETF TRUST25434V724188,376$7.7M3.95%
11DIMENSIONAL ETF TRUST25434V658274,811$7.0M3.60%
12VANGUARD MALVERN FDS922020805129,428$6.3M3.22%
13DIMENSIONAL ETF TRUST25434V880247,223$6.1M3.15%
14AMERICAN CENTY ETF TR02507287726,189$2.5M1.30%
15DIMENSIONAL ETF TRUST25434V79982,926$2.1M1.10%
16DIMENSIONAL ETF TRUST25434V78153,113$1.4M0.72%
17DIMENSIONAL ETF TRUST25434V60919,567$1.1M0.56%
18ISHARES INC46434G10313,505$705,2150.36%
19COMMERCIAL METALS COCMC10,966$543,9140.28%
20VANGUARD WORLD FD9219107335,149$540,0790.28%
21VANGUARD INTL EQUITY INDEX F92204285810,783$474,8830.24%
22EXXON MOBIL CORPXOM4,220$453,9170.23%
23CHEVRON CORP NEWCVX3,131$453,4940.23%
24CONOCOPHILLIPSCOP4,534$449,6370.23%
25ISHARES TR46435G40915,701$425,6540.22%
26APPLE INCAAPL1,540$385,6470.20%
27SPDR INDEX SHS FDS78463X88910,963$374,1670.19%
28DIMENSIONAL ETF TRUST25434V1048,529$345,3390.18%
29MICROCHIP TECHNOLOGY INC.MCHPP6,000$344,1000.18%
30COSTCO WHSL CORP NEW22160K105362$331,6900.17%
31ELI LILLY & COLLY412$318,0640.16%
32CHENIERE ENERGY INCLNG1,276$274,1740.14%
33AMAZON COM INCAMZN1,165$255,5890.13%
34VANGUARD INDEX FDS922908769768$222,5740.11%
35OCCIDENTAL PETE CORP6745991054,196$207,3240.11%