Peirce Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 2, 2024), Peirce Capital Management, LLC reported 40 stock positions worth $182.2 million. Its top holding was EA Bridgeway Omni Sm-Cp Val (BSVO) at 16.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.6%) and iShares Core S&P Total U.S. (ITOT, 8.1%). Compared with Q4 2023, it opened 2 new positions, added to 13 and reduced 13. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +6%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0002008166
- Portfolio Value
- $182.2M (Q1 2024)
- SEC Filing
- 0002008166-24-000003 ↗ filed Apr 2, 2024
Holdings Value
Holdings 40 stocks · $182.2M
| BSVO EA Bridgeway Omni Sm-Cp Val | 16.78% | 1,437,306 | $30.6M | Add +6.8% |
| DFAC Dimensional US Core Equity 2 | 14.57% | 830,504 | $26.5M | Add +6.5% |
| ITOT iShares Core S&P Total U.S. | 8.10% | 127,968 | $14.8M | Reduce -2.8% |
| VGIT Vanguard Intermediate-Term T | 7.44% | 231,576 | $13.6M | Add +1.6% |
| DFIV Dimensional International Va | 7.37% | 365,190 | $13.4M | Add +2.8% |
| AVDV Avantis Intl S/C Value ETF | 7.36% | 203,665 | $13.4M | Add +13.9% |
| DFEM Dimensional Emrg MRKT Core | 5.33% | 380,628 | $9.7M | Add +21.0% |
| IDEV iShares Core MSCI Dev MKTS | 4.96% | 134,513 | $9.0M | Add +0.7% |
| DFSD Dimensional Short Duration | 4.25% | 164,774 | $7.8M | Add +23.7% |
| DFUV Dimensional US Marketwide Va | 4.08% | 181,579 | $7.4M | Add +0.9% |
| DFGR Dim Global Real Estate ETF | 3.83% | 272,917 | $7.0M | Add +10.5% |
| DFAX Dimensional World Ex US Core | 3.36% | 240,273 | $6.1M | Reduce -1.8% |
| VTIP Vanguard Short-Term Tips | 3.18% | 120,949 | $5.8M | Add +8.7% |
| AVUV Avantis US Small Cap Value | 1.68% | 32,733 | $3.1M | Reduce -3.5% |
| DFIC Dimensional International Co. | 0.98% | 66,768 | $1.8M | Add +67.3% |
| DFAT Dimensional US Target Value | 0.65% | 21,718 | $1.2M | Reduce -0.1% |
| DISV Dimensional International SM | 0.56% | 37,554 | $1.0M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.50% | 17,738 | $915K | Reduce -27.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 3,167 | $823K | No change |
| CMC Commercial Metals Co. | 0.40% | 12,257 | $720K | Reduce -20.2% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 7,896 | $605K | Reduce -58.9% |
| CVX Chevron Corp. | 0.32% | 3,652 | $576K | No change |
| MCHP Microchip Technology Inc. | 0.30% | 6,000 | $538K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 2,720 | $522K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 12,205 | $510K | No change |
| XOM Exxon Mobil Corp. | 0.27% | 4,220 | $491K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.26% | 5,047 | $470K | No change |
| IVLU iShares MSCI International V | 0.24% | 15,701 | $443K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 10,963 | $393K | No change |
| AAPL Apple Inc. | 0.20% | 2,130 | $365K | Add +0.5% |
| COP Conocophillips | 0.19% | 2,725 | $347K | No change |
| LLY Eli Lilly & Co. | 0.18% | 412 | $321K | Reduce -7.4% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 5,881 | $320K | No change |
| DFAU Dimensional US Core Equity M | 0.17% | 8,529 | $312K | Reduce -2.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 2,680 | $310K | Reduce -25.7% |
| OXY Occidental Petroleum Corp. | 0.15% | 4,232 | $275K | Reduce -10.6% |
| LNG Cheniere Energy Inc. | 0.12% | 1,381 | $223K | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.12% | 1,195 | $216K | New |
| MRO Marathon Oil Corp. | 0.11% | 7,297 | $207K | New |
| SWN Southwestern Energy Co. | 0.09% | 22,636 | $172K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BSV Vanguard Short-Term Bond ETF | Reduce -58.9% | 0.33% | −0.56 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.8% | 8.10% | −0.27 |
| DFAX Dimensional World Ex US Core | Reduce -1.8% | 3.36% | −0.25 |
| IEMG iShares Core MSCI Emerging | Reduce -27.3% | 0.50% | −0.24 |
| AVUV Avantis US Small Cap Value | Reduce -3.5% | 1.68% | −0.16 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -25.7% | 0.17% | −0.08 |
| CMC Commercial Metals Co. | Reduce -20.2% | 0.40% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -0.1% | 0.65% | −0.04 |
| DISV Dimensional International SM | Reduce -1.7% | 0.56% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -4.4% | 0.12% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -10.6% | 0.15% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -2.5% | 0.17% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -7.4% | 0.18% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Add +6.5% | 14.57% | +0.80 |
| AVDV Avantis Intl S/C Value ETF | Add +13.9% | 7.36% | +0.62 |
| DFEM Dimensional Emrg MRKT Core | Add +21.0% | 5.33% | +0.59 |
| DFSD Dimensional Short Duration | Add +23.7% | 4.25% | +0.48 |
| DFIC Dimensional International Co. | Add +67.3% | 0.98% | +0.37 |
| AMZN Amazon.com Inc. | New | 0.12% | +0.12 |
| MRO Marathon Oil Corp. | New | 0.11% | +0.11 |
| DFUV Dimensional US Marketwide Va | Add +0.9% | 4.08% | +0.03 |
| DFIV Dimensional International Va | Add +2.8% | 7.37% | −0.00 |
| VTIP Vanguard Short-Term Tips | Add +8.7% | 3.18% | −0.01 |
| AAPL Apple Inc. | Add +0.5% | 0.20% | −0.05 |
| DFGR Dim Global Real Estate ETF | Add +10.5% | 3.83% | −0.05 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.7% | 4.96% | −0.18 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +6.8% | 16.78% | −0.29 |
| VGIT Vanguard Intermediate-Term T | Add +1.6% | 7.44% | −0.72 |
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 |