Peirce Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 3, 2024), Peirce Capital Management, LLC reported 37 stock positions worth $188.9 million. Its top holding was EA Bridgeway Omni Sm-Cp Val (BSVO) at 16.9% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 15.1%) and iShares Core S&P Total U.S. (ITOT, 8.0%). Compared with Q1 2024, it opened 1 new position, sold out of 4, added to 13 and reduced 11. The biggest buy was Dimensional Emrg MRKT Core (DFEM, shares +11%) and the biggest sale an exit from Vanguard Short-Term Bond ETF (BSV).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0002008166
- Portfolio Value
- $188.9M (Q2 2024)
- SEC Filing
- 0002008166-24-000004 ↗ filed Jul 3, 2024
Holdings Value
Holdings 37 stocks · $188.9M
| BSVO EA Bridgeway Omni Sm-Cp Val | 16.88% | 1,565,068 | $31.9M | Add +8.9% |
| DFAC Dimensional US Core Equity 2 | 15.07% | 883,125 | $28.5M | Add +6.3% |
| ITOT iShares Core S&P Total U.S. | 8.03% | 127,738 | $15.2M | Reduce -0.2% |
| AVDV Avantis Intl S/C Value ETF | 7.53% | 218,941 | $14.2M | Add +7.5% |
| DFIV Dimensional International Va | 7.35% | 386,414 | $13.9M | Add +5.8% |
| VGIT Vanguard Intermediate-Term T | 7.34% | 238,148 | $13.9M | Add +2.8% |
| DFEM Dimensional Emrg MRKT Core | 5.98% | 422,603 | $11.3M | Add +11.0% |
| IDEV iShares Core MSCI Dev MKTS | 4.98% | 143,384 | $9.4M | Add +6.6% |
| DFSD Dimensional Short Duration | 4.44% | 178,322 | $8.4M | Add +8.2% |
| DFUV Dimensional US Marketwide Va | 4.10% | 197,260 | $7.7M | Add +8.6% |
| DFGR Dim Global Real Estate ETF | 3.80% | 287,092 | $7.2M | Add +5.2% |
| DFAX Dimensional World Ex US Core | 3.40% | 252,947 | $6.4M | Add +5.3% |
| VTIP Vanguard Short-Term Tips | 3.18% | 123,714 | $6.0M | Add +2.3% |
| AVUV Avantis US Small Cap Value | 1.48% | 31,217 | $2.8M | Reduce -4.6% |
| DFIC Dimensional International Co. | 1.11% | 80,100 | $2.1M | Add +20.0% |
| DFAT Dimensional US Target Value | 0.56% | 20,377 | $1.1M | Reduce -6.2% |
| DISV Dimensional International SM | 0.52% | 36,432 | $980K | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 0.39% | 13,826 | $740K | Reduce -22.1% |
| CMC Commercial Metals Co. | 0.36% | 12,257 | $674K | No change |
| CVX Chevron Corp. | 0.30% | 3,652 | $571K | No change |
| MCHP Microchip Technology Inc. | 0.29% | 6,000 | $549K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 11,246 | $492K | Reduce -7.9% |
| ESGV Vanguard ESG US Stock ETF | 0.26% | 5,047 | $488K | No change |
| XOM Exxon Mobil Corp. | 0.26% | 4,220 | $486K | No change |
| AAPL Apple Inc. | 0.24% | 2,120 | $447K | Reduce -0.5% |
| IVLU iShares MSCI International V | 0.23% | 15,701 | $431K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 10,963 | $385K | No change |
| LLY Eli Lilly & Co. | 0.20% | 412 | $373K | No change |
| BP BP PLC-Spons ADR | 0.19% | 9,929 | $358K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,217 | $326K | Reduce -61.6% |
| DFAU Dimensional US Core Equity M | 0.17% | 8,529 | $320K | No change |
| COP Conocophillips | 0.16% | 2,674 | $306K | Reduce -1.9% |
| LNG Cheniere Energy Inc. | 0.13% | 1,381 | $241K | No change |
| AMZN Amazon.com Inc. | 0.12% | 1,165 | $225K | Reduce -2.5% |
| OXY Occidental Petroleum Corp. | 0.12% | 3,517 | $222K | Reduce -16.9% |
| MRO Marathon Oil Corp. | 0.11% | 7,297 | $209K | No change |
| SWN Southwestern Energy Co. | 0.08% | 22,636 | $152K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.33 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.29 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -61.6% | 0.17% | −0.28 |
| AVUV Avantis US Small Cap Value | Reduce -4.6% | 1.48% | −0.20 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.18 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.17 |
| IEMG iShares Core MSCI Emerging | Reduce -22.1% | 0.39% | −0.11 |
| DFAT Dimensional US Target Value | Reduce -6.2% | 0.56% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 8.03% | −0.07 |
| DISV Dimensional International SM | Reduce -3.0% | 0.52% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -16.9% | 0.12% | −0.03 |
| COP Conocophillips | Reduce -1.9% | 0.16% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.9% | 0.26% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.12% | +0.00 |
| AAPL Apple Inc. | Reduce -0.5% | 0.24% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| DFEM Dimensional Emrg MRKT Core | Add +11.0% | 5.98% | +0.65 |
| DFAC Dimensional US Core Equity 2 | Add +6.3% | 15.07% | +0.51 |
| BP BP PLC-Spons ADR | New | 0.19% | +0.19 |
| DFSD Dimensional Short Duration | Add +8.2% | 4.44% | +0.18 |
| AVDV Avantis Intl S/C Value ETF | Add +7.5% | 7.53% | +0.16 |
| DFIC Dimensional International Co. | Add +20.0% | 1.11% | +0.13 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +8.9% | 16.88% | +0.10 |
| DFAX Dimensional World Ex US Core | Add +5.3% | 3.40% | +0.05 |
| IDEV iShares Core MSCI Dev MKTS | Add +6.6% | 4.98% | +0.03 |
| DFUV Dimensional US Marketwide Va | Add +8.6% | 4.10% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +2.3% | 3.18% | −0.00 |
| DFIV Dimensional International Va | Add +5.8% | 7.35% | −0.02 |
| DFGR Dim Global Real Estate ETF | Add +5.2% | 3.80% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Add +2.8% | 7.34% | −0.10 |
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 |