PEIRCE CAPITAL MANAGEMENT LLC
Q4 2023 Form 13-F
THE WOODLANDS, TEXAS
CIK 0002008166
· CRD 142654
· SEC-registered investment adviser
$165.6M Reported Value Total
PEIRCE CAPITAL MANAGEMENT, LLC reports 906 total accounts under management (AUM). There are 906 discretionary accounts valued at $407,235,039, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-23
Reported value
$165.6M
Quarter over quarter
0.0%
Holdings
38
Top-10 concentration
79.3%
Key People
Form ADV owners & control persons
Wesley Michael Peirce
FOUNDER, CCO, MEMBER
Mark Daniel Heider
MEMBER
George Luckett Williamson
MEMBER
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | January 30, 2024 |
| Form | 13F-HR |
| Reported value | $165.6M |
| Positions | 38 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 79.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
47 | $272.2M |
|
Q2 2026 13F
Filed Jul 10, 2026
|
45 | $272.7M |
|
Q1 2026 13F
Filed Apr 20, 2026
|
43 | $255.7M |
|
Q4 2025 13F
Filed Feb 6, 2026
|
43 | $251.2M |
|
Q3 2025 13F
Filed Oct 6, 2025
|
40 | $240.6M |
|
Q2 2025 13F
Filed Jul 8, 2025
|
45 | $225.6M |
|
Q1 2025 13F
Filed May 1, 2025
|
35 | $202.1M |
|
Q4 2024 13F
Filed Jan 2, 2025
|
35 | $194.9M |
|
Q3 2024 13F
Filed Oct 9, 2024
|
35 | $199.2M |
|
Q2 2024 13F
Filed Jul 3, 2024
|
37 | $188.9M |
|
Q1 2024 13F
Filed Apr 2, 2024
|
40 | $182.2M |
|
Q4 2023 13F
Filed Jan 30, 2024
|
38 | $165.6M |
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BSVO EA SERIES TRUST | $28.3M | 17.07% |
| 2 | DFAC DIMENSIONAL ETF TRUST | $22.8M | 13.77% |
| 3 | ITOT ISHARES TR | $13.9M | 8.37% |
| 4 | VGIT VANGUARD SCOTTSDALE FDS | $13.5M | 8.16% |
| 5 | DFIV DIMENSIONAL ETF TRUST | $12.2M | 7.37% |
| 6 | AVDV AMERICAN CENTY ETF TR | $11.2M | 6.74% |
| 7 | IDEV ISHARES TR | $8.5M | 5.13% |
| 8 | DFEM DIMENSIONAL ETF TRUST | $7.9M | 4.74% |
| 9 | DFUV DIMENSIONAL ETF TRUST | $6.7M | 4.04% |
| 10 | DFGR DIMENSIONAL ETF TRUST | $6.4M | 3.87% |
| 11 | DFSD DIMENSIONAL ETF TRUST | $6.3M | 3.78% |
| 12 | DFAX DIMENSIONAL ETF TRUST | $6.0M | 3.61% |
| 13 | VTIP VANGUARD MALVERN FDS | $5.3M | 3.19% |
| 14 | AVUV AMERICAN CENTY ETF TR | $3.0M | 1.84% |
| 15 | BSV VANGUARD BD INDEX FDS | $1.5M | 0.89% |
| 16 | IEMG ISHARES INC | $1.2M | 0.75% |
| 17 | DFAT DIMENSIONAL ETF TRUST | $1.1M | 0.69% |
| 18 | DFIC DIMENSIONAL ETF TRUST | $1.0M | 0.62% |
| 19 | DISV DIMENSIONAL ETF TRUST | $985.3K | 0.59% |
| 20 | CMC COMMERCIAL METALS CO | $768.8K | 0.46% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.