Peirce Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Peirce Capital Management, LLC reported 35 stock positions worth $202.1 million. Its top holding was EA Bridgeway Omni Sm-Cp Val (BSVO) at 16.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 13.7%) and iShares Core S&P Total U.S. (ITOT, 9.6%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 9 and reduced 14. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +10%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0002008166
- Portfolio Value
- $202.1M (Q1 2025)
- SEC Filing
- 0002008166-25-000004 ↗ filed May 1, 2025
Holdings Value
Holdings 35 stocks · $202.1M
| BSVO EA Bridgeway Omni Sm-Cp Val | 16.38% | 1,702,843 | $33.1M | Add +6.6% |
| DFAC Dimensional US Core Equity 2 | 13.71% | 840,236 | $27.7M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 9.57% | 158,494 | $19.3M | Add +21.5% |
| AVDV Avantis Intl S/C Value ETF | 8.50% | 246,384 | $17.2M | Add +9.8% |
| DFIV Dimensional International Va | 7.10% | 364,714 | $14.4M | Reduce -0.9% |
| VGIT Vanguard Intermediate-Term T | 7.01% | 238,529 | $14.2M | Reduce -6.9% |
| DFEM Dimensional Emrg MRKT Core | 6.42% | 490,156 | $13.0M | Add +9.7% |
| IDEV iShares Core MSCI Dev MKTS | 6.00% | 176,137 | $12.1M | Add +11.9% |
| DFSD Dimensional Short Duration | 4.06% | 172,668 | $8.2M | Reduce -7.0% |
| DFUV Dimensional US Marketwide Va | 3.78% | 185,326 | $7.6M | Reduce -1.6% |
| DFGR Dim Global Real Estate ETF | 3.46% | 266,159 | $7.0M | Reduce -3.1% |
| DFAX Dimensional World Ex US Core | 3.17% | 244,697 | $6.4M | Reduce -1.0% |
| VTIP Vanguard Short-Term Tips | 2.97% | 120,263 | $6.0M | Reduce -7.1% |
| AVUV Avantis US Small Cap Value | 1.47% | 34,140 | $3.0M | Add +30.4% |
| DFIC Dimensional International Co. | 1.23% | 89,450 | $2.5M | Add +7.9% |
| DISV Dimensional International SM | 0.70% | 48,869 | $1.4M | Reduce -8.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 3,936 | $1.1M | Add +412.5% |
| DFAT Dimensional US Target Value | 0.49% | 19,131 | $985K | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.36% | 13,458 | $726K | Reduce -0.3% |
| CVX Chevron Corp. | 0.26% | 3,131 | $524K | No change |
| CMC Commercial Metals Co. | 0.25% | 10,966 | $505K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.25% | 5,149 | $504K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 4,220 | $502K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 10,783 | $488K | No change |
| COP Conocophillips | 0.24% | 4,534 | $476K | No change |
| IVLU iShares MSCI International V | 0.23% | 15,596 | $473K | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 10,880 | $396K | Reduce -0.8% |
| TALO Talos Energy Inc. | 0.18% | 36,508 | $355K | New |
| AAPL Apple Inc. | 0.17% | 1,540 | $342K | No change |
| LLY Eli Lilly & Co. | 0.17% | 412 | $340K | No change |
| DFAU Dimensional US Core Equity M | 0.16% | 8,529 | $328K | No change |
| LNG Cheniere Energy Inc. | 0.14% | 1,257 | $291K | Reduce -1.5% |
| MCHP Microchip Technology Inc. | 0.14% | 6,000 | $290K | No change |
| AMZN Amazon.com Inc. | 0.11% | 1,165 | $222K | No change |
| OXY Occidental Petroleum Corp. | 0.10% | 4,143 | $204K | Reduce -1.3% |
Portfolio Sells Q4 2024 → Q1 2025
| VGIT Vanguard Intermediate-Term T | Reduce -6.9% | 7.01% | −0.61 |
| DFSD Dimensional Short Duration | Reduce -7.0% | 4.06% | −0.41 |
| VTIP Vanguard Short-Term Tips | Reduce -7.1% | 2.97% | −0.25 |
| DFUV Dimensional US Marketwide Va | Reduce -1.6% | 3.78% | −0.18 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.17 |
| DFGR Dim Global Real Estate ETF | Reduce -3.1% | 3.46% | −0.14 |
| DFAT Dimensional US Target Value | Reduce -2.2% | 0.49% | −0.07 |
| DISV Dimensional International SM | Reduce -8.0% | 0.70% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -1.3% | 0.10% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 0.36% | −0.00 |
| LNG Cheniere Energy Inc. | Reduce -1.5% | 0.14% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.8% | 0.20% | +0.00 |
| IVLU iShares MSCI International V | Reduce -0.7% | 0.23% | +0.02 |
| DFAX Dimensional World Ex US Core | Reduce -1.0% | 3.17% | +0.02 |
| DFIV Dimensional International Va | Reduce -0.9% | 7.10% | +0.40 |
Portfolio Buys Q4 2024 → Q1 2025
| AVDV Avantis Intl S/C Value ETF | Add +9.8% | 8.50% | +1.01 |
| ITOT iShares Core S&P Total U.S. | Add +21.5% | 9.57% | +0.96 |
| IDEV iShares Core MSCI Dev MKTS | Add +11.9% | 6.00% | +0.80 |
| VTI VG Morningstar TS MKT ETF-US | Add +412.5% | 0.54% | +0.42 |
| DFEM Dimensional Emrg MRKT Core | Add +9.7% | 6.42% | +0.41 |
| TALO Talos Energy Inc. | New | 0.18% | +0.18 |
| AVUV Avantis US Small Cap Value | Add +30.4% | 1.47% | +0.18 |
| DFIC Dimensional International Co. | Add +7.9% | 1.23% | +0.13 |
| DFAC Dimensional US Core Equity 2 | Add +0.0% | 13.71% | −1.19 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +6.6% | 16.38% | −1.37 |
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 |