0002008166-24-000004.txt : 20240703 0002008166-24-000004.hdr.sgml : 20240703 20240702174511 ACCESSION NUMBER: 0002008166-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240703 DATE AS OF CHANGE: 20240702 EFFECTIVENESS DATE: 20240703 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: 241097351 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 06-30-2024 06-30-2024 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 07-02-2024 0 37 188887052 false INFORMATION TABLE 2 13fsubmissionfor6302024.xml AMAZON COM INC COM 023135106 225136 1165 SH SOLE 0 0 1165 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2800789 31217 SH SOLE 0 0 31217 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 14220250 218941 SH SOLE 0 0 218941 APPLE INC COM 037833100 446514 2120 SH SOLE 0 0 2120 BP PLC SPONSORED ADR 055622104 358437 9929 SH SOLE 0 0 9929 CHENIERE ENERGY INC COM NEW 16411R208 241440 1381 SH SOLE 0 0 1381 CHEVRON CORP NEW COM 166764100 571246 3652 SH SOLE 0 0 3652 COMMERCIAL METALS CO COM 201723103 674012 12257 SH SOLE 0 0 12257 CONOCOPHILLIPS COM 20825C104 305852 2674 SH SOLE 0 0 2674 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 319752 8529 SH SOLE 0 0 8529 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 28471939 883125 SH SOLE 0 0 883125 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1056957 20377 SH SOLE 0 0 20377 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13887735 386414 SH SOLE 0 0 386414 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6429912 252947 SH SOLE 0 0 252947 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 8381155 178322 SH SOLE 0 0 178322 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 980203 36432 SH SOLE 0 0 36432 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2105830 80100 SH SOLE 0 0 80100 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 11296185 422603 SH SOLE 0 0 422603 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7746406 197260 SH SOLE 0 0 197260 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 7174428 287092 SH SOLE 0 0 287092 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 31884035 1565068 SH SOLE 0 0 1565068 ELI LILLY & CO COM 532457108 373017 412 SH SOLE 0 0 412 EXXON MOBIL CORP COM 30231G102 485776 4220 SH SOLE 0 0 4220 ISHARES INC CORE MSCI EMKT 46434G103 740129 13826 SH SOLE 0 0 13826 ISHARES TR MSCI INTL VLU FT 46435G409 430835 15701 SH SOLE 0 0 15701 ISHARES TR CORE MSCI INTL 46435G326 9411755 143384 SH SOLE 0 0 143384 ISHARES TR CORE S&P TTL STK 464287150 15172729 127738 SH SOLE 0 0 127738 MARATHON OIL CORP COM 565849106 209205 7297 SH SOLE 0 0 7297 MICROCHIP TECHNOLOGY INC. COM 595017104 549000 6000 SH SOLE 0 0 6000 OCCIDENTAL PETE CORP COM 674599105 221677 3517 SH SOLE 0 0 3517 SOUTHWESTERN ENERGY CO COM 845467109 152340 22636 SH SOLE 0 0 22636 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 384582 10963 SH SOLE 0 0 10963 VANGUARD INDEX FDS TOTAL STK MKT 922908769 325560 1217 SH SOLE 0 0 1217 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 492125 11246 SH SOLE 0 0 11246 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6005093 123714 SH SOLE 0 0 123714 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13867375 238148 SH SOLE 0 0 238148 VANGUARD WORLD FD ESG US STK ETF 921910733 487641 5047 SH SOLE 0 0 5047