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Mark Heider

@Peirce Capital Management, Llc

Latest period2024 - Q4ReportedManaged Assets$194.915MTotal holdings35
Assets growth rate-2.14%Assets growth rate (2-Q avg)1.66%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Peirce Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 35 positions.

Assets under management

The assets under management (AUM) of Peirce Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 194.915M in assets, with a quarterly growth rate of -2.14% and a 2-quarter average growth rate of 1.66%. The portfolio is managed by Mark Heider, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFACDimensional Etf Trust
Recent Activity
Decreased -2.25%
14.91%
$29.055M
839,984 shares@ $34.59 avg price
DFIVDimensional Etf Trust
Recent Activity
Decreased -2.77%
6.7%
$13.059M
368,073 shares@ $35.48 avg price
DFUVDimensional Etf Trust
Recent Activity
Decreased -4.43%
3.96%
$7.708M
188,376 shares@ $40.92 avg price
DFGRDimensional Etf Trust
Recent Activity
Decreased -5.22%
3.61%
$7.019M
274,811 shares@ $25.54 avg price
DFAXDimensional Etf Trust
Recent Activity
Decreased -0.57%
3.16%
$6.146M
247,223 shares@ $24.86 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Decreased -10.85%
1.3%
$2.528M
26,189 shares@ $96.53 avg price
DFATDimensional Etf Trust
Recent Activity
Decreased -2.35%
0.56%
$1.089M
19,567 shares@ $55.66 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -3.72%
0.25%
$474,883
10,783 shares@ $44.04 avg price
CVXChevron Corp New
Recent Activity
Decreased -14.26%
0.24%
$453,494
3,131 shares@ $144.84 avg price
LNGCheniere Energy Inc
Recent Activity
Decreased -7.6%
0.15%
$274,174
1,276 shares@ $214.87 avg price