0002008166-24-000006.txt : 20241009 0002008166-24-000006.hdr.sgml : 20241009 20241009102931 ACCESSION NUMBER: 0002008166-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241009 DATE AS OF CHANGE: 20241009 EFFECTIVENESS DATE: 20241009 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: 241361759 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 09-30-2024 09-30-2024 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 832-732-9645 Mark Heider The Woodlands TX 10-09-2024 0 35 199184101 false INFORMATION TABLE 2 13fsubmissionfor9302024.xml AMAZON COM INC COM 023135106 217074 1165 SH SOLE 0 0 1165 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2818723 29377 SH SOLE 0 0 29377 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 15477717 219014 SH SOLE 0 0 219014 APPLE INC COM 037833100 358820 1540 SH SOLE 0 0 1540 CHENIERE ENERGY INC COM NEW 16411R208 248359 1381 SH SOLE 0 0 1381 CHEVRON CORP NEW COM 166764100 537830 3652 SH SOLE 0 0 3652 COMMERCIAL METALS CO COM 201723103 602691 10966 SH SOLE 0 0 10966 CONOCOPHILLIPS COM 20825C104 281519 2674 SH SOLE 0 0 2674 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 338516 8529 SH SOLE 0 0 8529 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 29466909 859344 SH SOLE 0 0 859344 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1114797 20039 SH SOLE 0 0 20039 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14416350 378581 SH SOLE 0 0 378581 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6716387 248663 SH SOLE 0 0 248663 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 8538458 178853 SH SOLE 0 0 178853 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1058714 36432 SH SOLE 0 0 36432 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2239763 79594 SH SOLE 0 0 79594 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 12153315 431734 SH SOLE 0 0 431734 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8218224 197127 SH SOLE 0 0 197127 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 8367955 289950 SH SOLE 0 0 289950 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 34452977 1559664 SH SOLE 0 0 1559664 ELI LILLY & CO COM 532457108 365007 412 SH SOLE 0 0 412 EXXON MOBIL CORP COM 30231G102 494638 4220 SH SOLE 0 0 4220 ISHARES INC CORE MSCI EMKT 46434G103 775305 13505 SH SOLE 0 0 13505 ISHARES TR CORE S&P TTL STK 464287150 15767014 125514 SH SOLE 0 0 125514 ISHARES TR MSCI INTL VLU FT 46435G409 463651 15701 SH SOLE 0 0 15701 ISHARES TR CORE MSCI INTL 46435G326 10204930 144076 SH SOLE 0 0 144076 MICROCHIP TECHNOLOGY INC. COM 595017104 481740 6000 SH SOLE 0 0 6000 OCCIDENTAL PETE CORP COM 674599105 221570 4299 SH SOLE 0 0 4299 SOUTHWESTERN ENERGY CO COM 845467109 160942 22636 SH SOLE 0 0 22636 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 411770 10963 SH SOLE 0 0 10963 VANGUARD INDEX FDS TOTAL STK MKT 922908769 344606 1217 SH SOLE 0 0 1217 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 535920 11200 SH SOLE 0 0 11200 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6138099 124480 SH SOLE 0 0 124480 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14670415 242807 SH SOLE 0 0 242807 VANGUARD WORLD FD ESG US STK ETF 921910733 523396 5149 SH SOLE 0 0 5149