Peirce Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Peirce Capital Management, LLC reported 35 stock positions worth $199.2 million. Its top holding was EA Bridgeway Omni Sm-Cp Val (BSVO) at 17.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.8%) and iShares Core S&P Total U.S. (ITOT, 7.9%). Compared with Q2 2024, it sold out of 2, added to 9 and reduced 13. The biggest buy was Dim Global Real Estate ETF (DFGR, shares +1%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0002008166
- Portfolio Value
- $199.2M (Q3 2024)
- SEC Filing
- 0002008166-24-000006 ↗ filed Oct 9, 2024
Holdings Value
Holdings 35 stocks · $199.2M
| BSVO EA Bridgeway Omni Sm-Cp Val | 17.30% | 1,559,664 | $34.5M | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 14.79% | 859,344 | $29.5M | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 7.92% | 125,514 | $15.8M | Reduce -1.7% |
| AVDV Avantis Intl S/C Value ETF | 7.77% | 219,014 | $15.5M | Add +0.0% |
| VGIT Vanguard Intermediate-Term T | 7.37% | 242,807 | $14.7M | Add +2.0% |
| DFIV Dimensional International Va | 7.24% | 378,581 | $14.4M | Reduce -2.0% |
| DFEM Dimensional Emrg MRKT Core | 6.10% | 431,734 | $12.2M | Add +2.2% |
| IDEV iShares Core MSCI Dev MKTS | 5.12% | 144,076 | $10.2M | Add +0.5% |
| DFSD Dimensional Short Duration | 4.29% | 178,853 | $8.5M | Add +0.3% |
| DFGR Dim Global Real Estate ETF | 4.20% | 289,950 | $8.4M | Add +1.0% |
| DFUV Dimensional US Marketwide Va | 4.13% | 197,127 | $8.2M | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 3.37% | 248,663 | $6.7M | Reduce -1.7% |
| VTIP Vanguard Short-Term Tips | 3.08% | 124,480 | $6.1M | Add +0.6% |
| AVUV Avantis US Small Cap Value | 1.42% | 29,377 | $2.8M | Reduce -5.9% |
| DFIC Dimensional International Co. | 1.12% | 79,594 | $2.2M | Reduce -0.6% |
| DFAT Dimensional US Target Value | 0.56% | 20,039 | $1.1M | Reduce -1.7% |
| DISV Dimensional International SM | 0.53% | 36,432 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.39% | 13,505 | $775K | Reduce -2.3% |
| CMC Commercial Metals Co. | 0.30% | 10,966 | $603K | Reduce -10.5% |
| CVX Chevron Corp. | 0.27% | 3,652 | $538K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 11,200 | $536K | Reduce -0.4% |
| ESGV Vanguard ESG US Stock ETF | 0.26% | 5,149 | $523K | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.25% | 4,220 | $495K | No change |
| MCHP Microchip Technology Inc. | 0.24% | 6,000 | $482K | No change |
| IVLU iShares MSCI International V | 0.23% | 15,701 | $464K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 10,963 | $412K | No change |
| LLY Eli Lilly & Co. | 0.18% | 412 | $365K | No change |
| AAPL Apple Inc. | 0.18% | 1,540 | $359K | Reduce -27.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,217 | $345K | No change |
| DFAU Dimensional US Core Equity M | 0.17% | 8,529 | $339K | No change |
| COP Conocophillips | 0.14% | 2,674 | $282K | No change |
| LNG Cheniere Energy Inc. | 0.12% | 1,381 | $248K | No change |
| OXY Occidental Petroleum Corp. | 0.11% | 4,299 | $222K | Add +22.2% |
| AMZN Amazon.com Inc. | 0.11% | 1,165 | $217K | No change |
| SWN Southwestern Energy Co. | 0.08% | 22,636 | $161K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Reduce -2.7% | 14.79% | −0.28 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.19 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.7% | 7.92% | −0.12 |
| DFIV Dimensional International Va | Reduce -2.0% | 7.24% | −0.11 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.11 |
| AVUV Avantis US Small Cap Value | Reduce -5.9% | 1.42% | −0.07 |
| AAPL Apple Inc. | Reduce -27.4% | 0.18% | −0.06 |
| CMC Commercial Metals Co. | Reduce -10.5% | 0.30% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -1.7% | 3.37% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -2.3% | 0.39% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -1.7% | 0.56% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 0.27% | +0.01 |
| DFIC Dimensional International Co. | Reduce -0.6% | 1.12% | +0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -0.1% | 4.13% | +0.02 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -0.3% | 17.30% | +0.42 |
Portfolio Buys Q2 2024 → Q3 2024
| DFGR Dim Global Real Estate ETF | Add +1.0% | 4.20% | +0.40 |
| AVDV Avantis Intl S/C Value ETF | Add +0.0% | 7.77% | +0.24 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.5% | 5.12% | +0.14 |
| DFEM Dimensional Emrg MRKT Core | Add +2.2% | 6.10% | +0.12 |
| VGIT Vanguard Intermediate-Term T | Add +2.0% | 7.37% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +2.0% | 0.26% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +22.2% | 0.11% | −0.01 |
| VTIP Vanguard Short-Term Tips | Add +0.6% | 3.08% | −0.10 |
| DFSD Dimensional Short Duration | Add +0.3% | 4.29% | −0.15 |
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 |