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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

Institutional Manager · CIK 0002008166

Peirce Capital Management, LLC

THE WOODLANDS, TX · File #028-23552

Latest AUM
$251.2M
Positions
43
Top-10 Concentration
79.9%
Filings
8

Sector Allocation

Technology
1.1%$2.8M
Energy
0.9%$2.3M
Industrials
0.3%$759,067
Healthcare
0.2%$405,154

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1EA SERIES TRUST02072L5321,834,005$42.7M17.01%
2DIMENSIONAL ETF TRUST25434V708805,384$31.9M12.69%
3ISHARES TR464287150152,128$22.6M9.00%
4AMERICAN CENTY ETF TR025072802236,286$22.2M8.84%
5DIMENSIONAL ETF TRUST25434V807339,659$16.9M6.75%
6DIMENSIONAL ETF TRUST25434V732492,266$16.3M6.48%
7VANGUARD SCOTTSDALE FDS92206C706253,571$15.2M6.05%
8ISHARES TR46435G326177,319$14.6M5.82%
9DIMENSIONAL ETF TRUST25434V724196,768$9.2M3.65%
10DIMENSIONAL ETF TRUST25434V864187,385$9.0M3.58%
11DIMENSIONAL ETF TRUST25434V880233,726$7.6M3.05%
12DIMENSIONAL ETF TRUST25434V658251,637$6.6M2.65%
13VANGUARD MALVERN FDS922020805125,418$6.2M2.47%
14AMERICAN CENTY ETF TR02507287741,449$4.2M1.68%
15VANGUARD INDEX FDS92290876911,490$3.9M1.53%
16DIMENSIONAL ETF TRUST25434V79987,416$3.0M1.20%
17DIMENSIONAL ETF TRUST25434V78147,050$1.8M0.71%
18MICROSOFT CORPMSFT2,885$1.4M0.56%
19SPDR INDEX SHS FDS78463X88931,302$1.4M0.55%
20DIMENSIONAL ETF TRUST25434V10426,054$1.2M0.49%