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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $251.2M
- 13F HOLDINGS REPORTQ/E Sep 202540 pos · $240.6M
- 13F HOLDINGS REPORTQ/E Jun 202545 pos · $225.6M
- 13F HOLDINGS REPORTQ/E Mar 202535 pos · $202.1M
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $194.9M
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $199.2M
- 13F HOLDINGS REPORTQ/E Jun 202437 pos · $188.9M
- 13F HOLDINGS REPORTQ/E Mar 202440 pos · $182.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L532 | 1,834,005 | $42.7M | 17.01% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 805,384 | $31.9M | 12.69% |
| 3 | ISHARES TR | 464287150 | 152,128 | $22.6M | 9.00% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 236,286 | $22.2M | 8.84% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 339,659 | $16.9M | 6.75% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 492,266 | $16.3M | 6.48% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 253,571 | $15.2M | 6.05% |
| 8 | ISHARES TR | 46435G326 | 177,319 | $14.6M | 5.82% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 196,768 | $9.2M | 3.65% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 187,385 | $9.0M | 3.58% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 233,726 | $7.6M | 3.05% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 251,637 | $6.6M | 2.65% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 125,418 | $6.2M | 2.47% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 41,449 | $4.2M | 1.68% |
| 15 | VANGUARD INDEX FDS | 922908769 | 11,490 | $3.9M | 1.53% |
| 16 | DIMENSIONAL ETF TRUST | 25434V799 | 87,416 | $3.0M | 1.20% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 47,050 | $1.8M | 0.71% |
| 18 | MICROSOFT CORP | MSFT | 2,885 | $1.4M | 0.56% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 31,302 | $1.4M | 0.55% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 26,054 | $1.2M | 0.49% |