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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
BSVOEa Series Trust
Recent Activity
Increased 2.45%
17.75%
$34.593M
1.598M shares@ $21.66 avg price
ITOTIshares Tr
Recent Activity
Increased 3.93%
8.61%
$16.777M
130,436 shares@ $128.62 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Increased 5.52%
7.63%
$14.86M
256,206 shares@ $58.01 avg price
AVDVAmerican Centy Etf Tr
Recent Activity
Increased 2.44%
7.5%
$14.6M
224,344 shares@ $65.08 avg price
DFEMDimensional Etf Trust
Recent Activity
Increased 3.5%
6.01%
$11.702M
446,817 shares@ $26.19 avg price
IDEVIshares Tr
Recent Activity
Increased 9.22%
5.21%
$10.145M
157,355 shares@ $64.48 avg price
DFSDDimensional Etf Trust
Recent Activity
Increased 3.85%
4.47%
$8.707M
185,735 shares@ $46.88 avg price
VTIPVanguard Malvern Fds
Recent Activity
Increased 3.98%
3.22%
$6.267M
129,428 shares@ $48.43 avg price
DFICDimensional Etf Trust
Recent Activity
Increased 4.19%
1.1%
$2.143M
82,926 shares@ $25.85 avg price
DISVDimensional Etf Trust
Recent Activity
Increased 45.79%
0.73%
$1.411M
53,113 shares@ $26.57 avg price