13F-HR filed by Peirce Capital Management, LLC
Peirce Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-02, with 40 holding rows worth $182,160,369.
- Accession
- 0002008166-24-000003
- Filer
- CIK 2008166
- Filed
- 2024-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 40 entries on the cover page, a total value of $182,160,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,160,369 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,437,306 | $30,566,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 830,504 | $26,534,613 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 127,968 | $14,754,747 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 231,576 | $13,558,787 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 365,190 | $13,420,733 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 203,665 | $13,413,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 380,628 | $9,702,219 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 134,513 | $9,029,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 164,774 | $7,750,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 181,579 | $7,426,598 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 272,917 | $6,967,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 240,273 | $6,112,544 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 120,949 | $5,792,237 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 32,733 | $3,067,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 66,768 | $1,786,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,718 | $1,182,137 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 37,554 | $1,021,093 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,738 | $915,302 | dollars as filed | |
| VTI | 922908769 | COM | 3,167 | $823,103 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,257 | $720,344 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,896 | $605,386 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,652 | $576,066 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,000 | $538,260 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,720 | $521,914 | dollars as filed | |
| VWO | 922042858 | SHS | 12,205 | $509,803 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,220 | $490,503 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,047 | $470,330 | dollars as filed | |
| IVLU | 46435G409 | COM | 15,701 | $443,239 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,963 | $392,914 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,130 | $365,252 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,725 | $346,838 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 412 | $320,520 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,881 | $319,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,529 | $311,650 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,680 | $310,371 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,232 | $275,038 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,381 | $222,728 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,195 | $215,554 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,297 | $206,797 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,636 | $171,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002008166-24-000003 | this filing | 2024-04-02 | acceptance time not in the bulk data set |