0002008166-24-000001.txt : 20240130 0002008166-24-000001.hdr.sgml : 20240130 20240130104750 ACCESSION NUMBER: 0002008166-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Peirce Capital Management, LLC CENTRAL INDEX KEY: 0002008166 ORGANIZATION NAME: IRS NUMBER: 260439092 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23552 FILM NUMBER: 24576361 BUSINESS ADDRESS: STREET 1: 4840 W. PANTHER CREEK DRIVE STREET 2: SUITE 210 CITY: THE WOODLANDS STATE: TX ZIP: 77381-6647 BUSINESS PHONE: 281-858-3524 MAIL ADDRESS: STREET 1: 4840 W. PANTHER CREEK DRIVE STREET 2: SUITE 210 CITY: THE WOODLANDS STATE: TX ZIP: 77381-6647 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002008166 XXXXXXXX 12-31-2023 12-31-2023 Peirce Capital Management, LLC

4840 W. PANTHER CREEK DRIVE SUITE 210 THE WOODLANDS TX 77381-6647

13F HOLDINGS REPORT 028-23552 000142654 801-100442 N Mark Heider 8327329645 Mark Heider The Woodlands TX 01-30-2024 0 38 165649976 false INFORMATION TABLE 2 13fsubmissionfor12312023.xml AMERICAN CENTY ETF TR US SML CP VALU 025072877 3047632 33938 SH SOLE 0 0 33938 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 11171393 178771 SH SOLE 0 0 178771 APPLE INC COM 037833100 408164 2120 SH SOLE 0 0 2120 CHENIERE ENERGY INC COM NEW 16411R208 246505 1444 SH SOLE 0 0 1444 CHEVRON CORP NEW COM 166764100 544732 3652 SH SOLE 0 0 3652 COMMERCIAL METALS CO COM 201723103 768815 15364 SH SOLE 0 0 15364 CONOCOPHILLIPS COM 20825C104 316291 2725 SH SOLE 0 0 2725 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 291004 8752 SH SOLE 0 0 8752 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 22803646 780145 SH SOLE 0 0 780145 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1137173 21731 SH SOLE 0 0 21731 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12211578 355401 SH SOLE 0 0 355401 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5976281 244729 SH SOLE 0 0 244729 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 6260993 133184 SH SOLE 0 0 133184 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 985285 38212 SH SOLE 0 0 38212 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1019209 39922 SH SOLE 0 0 39922 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 7852017 314584 SH SOLE 0 0 314584 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6698493 179970 SH SOLE 0 0 179970 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 6416071 246962 SH SOLE 0 0 246962 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 28269046 1345197 SH SOLE 0 0 1345197 ELI LILLY & CO COM 532457108 259399 445 SH SOLE 0 0 445 EXXON MOBIL CORP COM 30231G102 421890 4220 SH SOLE 0 0 4220 ISHARES INC CORE MSCI EMKT 46434G103 1234668 24410 SH SOLE 0 0 24410 ISHARES TR MSCI INTL VLU FT 46435G409 416234 15701 SH SOLE 0 0 15701 ISHARES TR CORE MSCI INTL 46435G326 8502355 133559 SH SOLE 0 0 133559 ISHARES TR 3 7 YR TREAS BD 464288661 422254 3605 SH SOLE 0 0 3605 ISHARES TR EAFE VALUE ETF 464288877 306400 5881 SH SOLE 0 0 5881 ISHARES TR CORE S&P TTL STK 464287150 13858859 131701 SH SOLE 0 0 131701 MICROCHIP TECHNOLOGY INC. COM 595017104 541080 6000 SH SOLE 0 0 6000 OCCIDENTAL PETE CORP COM 674599105 282548 4732 SH SOLE 0 0 4732 SOUTHWESTERN ENERGY CO COM 845467109 148266 22636 SH SOLE 0 0 22636 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 372852 10963 SH SOLE 0 0 10963 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1478890 19201 SH SOLE 0 0 19201 VANGUARD INDEX FDS SM CP VAL ETF 922908611 489518 2720 SH SOLE 0 0 2720 VANGUARD INDEX FDS TOTAL STK MKT 922908769 751276 3167 SH SOLE 0 0 3167 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 501626 12205 SH SOLE 0 0 12205 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5284249 111271 SH SOLE 0 0 111271 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13523986 227984 SH SOLE 0 0 227984 VANGUARD WORLD FD ESG US STK ETF 921910733 429298 5047 SH SOLE 0 0 5047