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Disclosery

13F-HR/A filed by Peirce Capital Management, LLC

Peirce Capital Management, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-01-30, with 38 holding rows worth $165,649,976.

Accession
0002008166-24-000002
Filer
CIK 2008166
Filed
2024-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, amendment of type restatement, 38 entries on the cover page, a total value of $165,649,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,649,976 with VALUE read as dollars as filed, 13F file number 028-23552. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EA SERIES TRUST02072L532BRID OMN SMA ETF1,345,197$28,269,046dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2780,145$22,803,646dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS131,701$13,858,859dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS227,984$13,523,986dollars as filed
Dimensional International Value ETF25434V807SHS355,401$12,211,578dollars as filed
Avantis International Small Cap Val ETF025072802SHS178,771$11,171,393dollars as filed
ISHARES TR46435G326CORE MSCI INTL133,559$8,502,355dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO314,584$7,852,017dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE179,970$6,698,493dollars as filed
Dimensional Global Real Estate ETF25434V658COM246,962$6,416,071dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF133,184$6,260,993dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE244,729$5,976,281dollars as filed
VANGUARD MALVERN FDS922020805SHS111,271$5,284,249dollars as filed
Avantis US Small Cap Value ETF025072877SHS33,938$3,047,632dollars as filed
Vanguard Short-Term Bond ETF921937827SHS19,201$1,478,890dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS24,410$1,234,668dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU21,731$1,137,173dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY39,922$1,019,209dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS38,212$985,285dollars as filed
COMMERCIAL METALS CO COM201723103Stock15,364$768,815dollars as filed
VTI922908769COM3,167$751,276dollars as filed
Chevron Corporation166764100COM3,652$544,732dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock6,000$541,080dollars as filed
VWO922042858SHS12,205$501,626dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,720$489,518dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS5,047$429,298dollars as filed
ISHARES TR4642886613 7 YR TREAS BD3,605$422,254dollars as filed
EXXON MOBIL CORP30231G102COM4,220$421,890dollars as filed
IVLU46435G409COM15,701$416,234dollars as filed
Apple Inc037833100COM2,120$408,164dollars as filed
SPDW78463X889COM10,963$372,852dollars as filed
ConocoPhillips20825C104COM2,725$316,291dollars as filed
iShares MSCI EAFE Value ETF464288877SHS5,881$306,400dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT8,752$291,004dollars as filed
OCCIDENTAL PETE CORP674599105COM4,732$282,548dollars as filed
Eli Lilly and Company532457108COM445$259,399dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,444$246,505dollars as filed
SOUTHWESTERN ENERGY CO845467109COM22,636$148,266dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002008166-24-000001 superseded2024-01-30acceptance time not in the bulk data set
13F-HR/A 0002008166-24-000002this filing2024-01-30acceptance time not in the bulk data set