Peirce Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Peirce Capital Management, LLC reported 45 stock positions worth $272.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.1% of the portfolio, followed by EA Bridgeway Omni Sm-Cp Val (BSVO, 10.4%) and iShares Core S&P Total U.S. (ITOT, 10.1%). Compared with Q1 2026, it opened 2 new positions, added to 10 and reduced 25. The biggest buy was Avantis US Small Cap Value (AVUV, shares +477%) and the biggest sale EA Bridgeway Omni Sm-Cp Val (BSVO, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0002008166
- Portfolio Value
- $272.7M (Q2 2026)
- SEC Filing
- 0002008166-26-000004 ↗ filed Jul 10, 2026
Holdings Value
Holdings 45 stocks · $272.7M
| DFAC Dimensional US Core Equity 2 | 12.14% | 746,235 | $33.1M | Reduce -6.7% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 10.41% | 972,972 | $28.4M | Reduce -46.5% |
| ITOT iShares Core S&P Total U.S. | 10.05% | 166,936 | $27.4M | Add +4.7% |
| AVUV Avantis US Small Cap Value | 9.91% | 216,611 | $27.0M | Add +477.1% |
| AVDV Avantis Intl S/C Value ETF | 8.42% | 222,752 | $23.0M | Add +0.7% |
| DFEM Dimensional Emrg MRKT Core | 6.84% | 459,338 | $18.7M | Reduce -3.7% |
| IDEV iShares Core MSCI Dev MKTS | 6.20% | 189,919 | $16.9M | Add +6.4% |
| DFIV Dimensional International Va | 5.87% | 296,414 | $16.0M | Reduce -7.8% |
| VGIT Vanguard Intermediate-Term T | 5.67% | 262,383 | $15.5M | Reduce -1.4% |
| DFUV Dimensional US Marketwide Va | 3.60% | 178,595 | $9.8M | Reduce -8.2% |
| DFSD Dimensional Short Duration | 3.37% | 192,512 | $9.2M | Reduce -2.2% |
| DFAX Dimensional World Ex US Core | 2.87% | 212,692 | $7.8M | Reduce -6.1% |
| DFGR Dim Global Real Estate ETF | 2.59% | 244,292 | $7.1M | Reduce -3.5% |
| VTIP Vanguard Short-Term Tips | 2.35% | 127,798 | $6.4M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.49% | 10,949 | $4.1M | Reduce -2.2% |
| DFIC Dimensional International Co. | 0.95% | 69,652 | $2.6M | Reduce -10.8% |
| DISV Dimensional International SM | 0.61% | 41,320 | $1.7M | Reduce -9.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 27,760 | $1.4M | Reduce -11.3% |
| DFAU Dimensional US Core Equity M | 0.49% | 26,054 | $1.3M | No change |
| REET iShares Global REIT ETF | 0.46% | 45,212 | $1.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.41% | 3,007 | $1.1M | Add +4.2% |
| DFAT Dimensional US Target Value | 0.40% | 15,757 | $1.1M | Reduce -13.9% |
| IEMG iShares Core MSCI Emerging | 0.38% | 12,530 | $1.0M | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.29% | 3,904 | $781K | Add +5.3% |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 5,883 | $778K | Add +0.0% |
| DFSV Dimensional US Small Cap Val | 0.28% | 19,933 | $773K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 7,992 | $726K | Reduce -7.1% |
| TSLA Tesla Inc. | 0.26% | 1,657 | $697K | Add +1.5% |
| CMC Commercial Metals Co. | 0.25% | 10,966 | $688K | No change |
| XOM Exxon Mobil Corp. | 0.24% | 4,727 | $646K | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 10,454 | $624K | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 1,978 | $600K | Reduce -0.8% |
| IVLU iShares MSCI International V | 0.21% | 13,946 | $583K | Reduce -16.0% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 2,310 | $491K | No change |
| LLY Eli Lilly & Co. | 0.18% | 403 | $483K | Add +6.9% |
| TALO Talos Energy Inc. | 0.17% | 36,508 | $471K | No change |
| DFAE Dimensional Emerging Core Eq | 0.14% | 9,216 | $371K | Reduce -9.5% |
| CVX Chevron Corp. | 0.13% | 2,115 | $351K | Add +0.4% |
| LNG Cheniere Energy Inc. | 0.11% | 1,257 | $300K | No change |
| AMZN Amazon.com Inc. | 0.10% | 1,196 | $285K | Reduce -5.0% |
| COP Conocophillips | 0.10% | 2,674 | $278K | Reduce -48.4% |
| AAPL Apple Inc. | 0.10% | 929 | $269K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,856 | $246K | No change |
| ABBV Abbvie Inc. | 0.08% | 873 | $220K | New |
| MU Micron Technology Inc. | 0.07% | 174 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -46.5% | 10.41% | −7.62 |
| DFIV Dimensional International Va | Reduce -7.8% | 5.87% | −0.76 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.4% | 5.67% | −0.53 |
| DFSD Dimensional Short Duration | Reduce -2.2% | 3.37% | −0.32 |
| VTIP Vanguard Short-Term Tips | Reduce -3.1% | 2.35% | −0.22 |
| COP Conocophillips | Reduce -48.4% | 0.10% | −0.17 |
| DFAX Dimensional World Ex US Core | Reduce -6.1% | 2.87% | −0.14 |
| DFIC Dimensional International Co. | Reduce -10.8% | 0.95% | −0.13 |
| DISV Dimensional International SM | Reduce -9.3% | 0.61% | −0.10 |
| DFUV Dimensional US Marketwide Va | Reduce -8.2% | 3.60% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.24% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -11.3% | 0.51% | −0.05 |
| IVLU iShares MSCI International V | Reduce -16.0% | 0.21% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -13.9% | 0.40% | −0.04 |
| DFGR Dim Global Real Estate ETF | Reduce -3.5% | 2.59% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.7% | 12.14% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -7.1% | 0.27% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -9.5% | 0.14% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 0.10% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 0.23% | +0.01 |
| REET iShares Global REIT ETF | Reduce -0.4% | 0.46% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 0.22% | +0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -3.6% | 0.38% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 1.49% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Reduce -3.7% | 6.84% | +0.40 |
Portfolio Buys Q1 2026 → Q2 2026
| AVUV Avantis US Small Cap Value | Add +477.1% | 9.91% | +8.29 |
| ITOT iShares Core S&P Total U.S. | Add +4.7% | 10.05% | +1.17 |
| IDEV iShares Core MSCI Dev MKTS | Add +6.4% | 6.20% | +0.36 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +6.9% | 0.18% | +0.04 |
| NVDA Nvidia Corp. | Add +5.3% | 0.29% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +0.0% | 0.29% | +0.03 |
| TSLA Tesla Inc. | Add +1.5% | 0.26% | +0.02 |
| MSFT Microsoft Corp. | Add +4.2% | 0.41% | −0.01 |
| CVX Chevron Corp. | Add +0.4% | 0.13% | −0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +0.7% | 8.42% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $272.7M | DFAC, BSVO, ITOT, AVUV, AVDV |
| Q1 2026 | 43 | $255.7M | BSVO, DFAC, ITOT, AVDV, DFIV |
| Q4 2025 | 43 | $251.2M | BSVO, DFAC, ITOT, AVDV, DFIV |
| Q3 2025 | 40 | $240.6M | BSVO, DFAC, ITOT, AVDV, DFEM |
| Q2 2025 | 45 | $225.6M | BSVO, DFAC, ITOT, AVDV, DFIV |
| Q1 2025 | 35 | $202.1M | BSVO, DFAC, ITOT, AVDV, DFIV |
| Q4 2024 | 35 | $194.9M | BSVO, DFAC, ITOT, VGIT, AVDV |
| Q3 2024 | 35 | $199.2M | BSVO, DFAC, ITOT, AVDV, VGIT |
| Q2 2024 | 37 | $188.9M | BSVO, DFAC, ITOT, AVDV, DFIV |
| Q1 2024 | 40 | $182.2M | BSVO, DFAC, ITOT, VGIT, DFIV |