Peirce Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 2, 2025), Peirce Capital Management, LLC reported 35 stock positions worth $194.9 million. Its top holding was EA Bridgeway Omni Sm-Cp Val (BSVO) at 17.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.9%) and iShares Core S&P Total U.S. (ITOT, 8.6%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 11 and reduced 12. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +4%) and the biggest sale Dim Global Real Estate ETF (DFGR, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0002008166
- Portfolio Value
- $194.9M (Q4 2024)
- SEC Filing
- 0002008166-25-000001 ↗ filed Jan 2, 2025
Holdings Value
Holdings 35 stocks · $194.9M
| BSVO EA Bridgeway Omni Sm-Cp Val | 17.75% | 1,597,812 | $34.6M | Add +2.5% |
| DFAC Dimensional US Core Equity 2 | 14.91% | 839,984 | $29.1M | Reduce -2.3% |
| ITOT iShares Core S&P Total U.S. | 8.61% | 130,436 | $16.8M | Add +3.9% |
| VGIT Vanguard Intermediate-Term T | 7.62% | 256,206 | $14.9M | Add +5.5% |
| AVDV Avantis Intl S/C Value ETF | 7.49% | 224,344 | $14.6M | Add +2.4% |
| DFIV Dimensional International Va | 6.70% | 368,073 | $13.1M | Reduce -2.8% |
| DFEM Dimensional Emrg MRKT Core | 6.00% | 446,817 | $11.7M | Add +3.5% |
| IDEV iShares Core MSCI Dev MKTS | 5.20% | 157,355 | $10.1M | Add +9.2% |
| DFSD Dimensional Short Duration | 4.47% | 185,735 | $8.7M | Add +3.9% |
| DFUV Dimensional US Marketwide Va | 3.95% | 188,376 | $7.7M | Reduce -4.4% |
| DFGR Dim Global Real Estate ETF | 3.60% | 274,811 | $7.0M | Reduce -5.2% |
| VTIP Vanguard Short-Term Tips | 3.22% | 129,428 | $6.3M | Add +4.0% |
| DFAX Dimensional World Ex US Core | 3.15% | 247,223 | $6.1M | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 1.30% | 26,189 | $2.5M | Reduce -10.8% |
| DFIC Dimensional International Co. | 1.10% | 82,926 | $2.1M | Add +4.2% |
| DISV Dimensional International SM | 0.72% | 53,113 | $1.4M | Add +45.8% |
| DFAT Dimensional US Target Value | 0.56% | 19,567 | $1.1M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.36% | 13,505 | $705K | No change |
| CMC Commercial Metals Co. | 0.28% | 10,966 | $544K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.28% | 5,149 | $540K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 10,783 | $475K | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.23% | 4,220 | $454K | No change |
| CVX Chevron Corp. | 0.23% | 3,131 | $453K | Reduce -14.3% |
| COP Conocophillips | 0.23% | 4,534 | $450K | Add +69.6% |
| IVLU iShares MSCI International V | 0.22% | 15,701 | $426K | No change |
| AAPL Apple Inc. | 0.20% | 1,540 | $386K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 10,963 | $374K | No change |
| DFAU Dimensional US Core Equity M | 0.18% | 8,529 | $345K | No change |
| MCHP Microchip Technology Inc. | 0.18% | 6,000 | $344K | No change |
| COST Costco Wholesale Corp. | 0.17% | 362 | $332K | New |
| LLY Eli Lilly & Co. | 0.16% | 412 | $318K | No change |
| LNG Cheniere Energy Inc. | 0.14% | 1,276 | $274K | Reduce -7.6% |
| AMZN Amazon.com Inc. | 0.13% | 1,165 | $256K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 768 | $223K | Reduce -36.9% |
| OXY Occidental Petroleum Corp. | 0.11% | 4,196 | $207K | Reduce -2.4% |
Portfolio Sells Q3 2024 → Q4 2024
| DFGR Dim Global Real Estate ETF | Reduce -5.2% | 3.60% | −0.60 |
| DFIV Dimensional International Va | Reduce -2.8% | 6.70% | −0.54 |
| DFAX Dimensional World Ex US Core | Reduce -0.6% | 3.15% | −0.22 |
| DFUV Dimensional US Marketwide Va | Reduce -4.4% | 3.95% | −0.17 |
| AVUV Avantis US Small Cap Value | Reduce -10.8% | 1.30% | −0.12 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -36.9% | 0.11% | −0.06 |
| CVX Chevron Corp. | Reduce -14.3% | 0.23% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.7% | 0.24% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -2.4% | 0.11% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -2.4% | 0.56% | −0.00 |
| LNG Cheniere Energy Inc. | Reduce -7.6% | 0.14% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.3% | 14.91% | +0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| ITOT iShares Core S&P Total U.S. | Add +3.9% | 8.61% | +0.69 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +2.5% | 17.75% | +0.45 |
| VGIT Vanguard Intermediate-Term T | Add +5.5% | 7.62% | +0.26 |
| DISV Dimensional International SM | Add +45.8% | 0.72% | +0.19 |
| DFSD Dimensional Short Duration | Add +3.9% | 4.47% | +0.18 |
| COST Costco Wholesale Corp. | New | 0.17% | +0.17 |
| VTIP Vanguard Short-Term Tips | Add +4.0% | 3.22% | +0.13 |
| COP Conocophillips | Add +69.6% | 0.23% | +0.09 |
| IDEV iShares Core MSCI Dev MKTS | Add +9.2% | 5.20% | +0.08 |
| DFIC Dimensional International Co. | Add +4.2% | 1.10% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +3.5% | 6.00% | −0.10 |
| AVDV Avantis Intl S/C Value ETF | Add +2.4% | 7.49% | −0.28 |
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 |