Peirce Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Peirce Capital Management, LLC reported 45 stock positions worth $225.6 million. Its top holding was EA Bridgeway Omni Sm-Cp Val (BSVO) at 16.0% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 13.2%) and iShares Core S&P Total U.S. (ITOT, 8.7%). Compared with Q1 2025, it opened 11 new positions, sold out of 1, added to 9 and reduced 13. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0002008166
- Portfolio Value
- $225.6M (Q2 2025)
- SEC Filing
- 0002008166-25-000005 ↗ filed Jul 8, 2025
Holdings Value
Holdings 45 stocks · $225.6M
| BSVO EA Bridgeway Omni Sm-Cp Val | 15.97% | 1,767,598 | $36.0M | Add +3.8% |
| DFAC Dimensional US Core Equity 2 | 13.15% | 827,618 | $29.7M | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 8.71% | 145,459 | $19.6M | Reduce -8.2% |
| AVDV Avantis Intl S/C Value ETF | 8.16% | 232,271 | $18.4M | Reduce -5.7% |
| DFIV Dimensional International Va | 6.77% | 356,379 | $15.3M | Reduce -2.3% |
| DFEM Dimensional Emrg MRKT Core | 6.32% | 480,172 | $14.3M | Reduce -2.0% |
| VGIT Vanguard Intermediate-Term T | 6.05% | 227,976 | $13.6M | Reduce -4.4% |
| IDEV iShares Core MSCI Dev MKTS | 5.58% | 165,433 | $12.6M | Reduce -6.1% |
| DFSD Dimensional Short Duration | 3.51% | 164,954 | $7.9M | Reduce -4.5% |
| DFUV Dimensional US Marketwide Va | 3.50% | 186,553 | $7.9M | Add +0.7% |
| DFAX Dimensional World Ex US Core | 3.14% | 241,280 | $7.1M | Reduce -1.4% |
| DFGR Dim Global Real Estate ETF | 2.87% | 241,324 | $6.5M | Reduce -9.3% |
| VTIP Vanguard Short-Term Tips | 2.55% | 114,441 | $5.8M | Reduce -4.8% |
| AVUV Avantis US Small Cap Value | 1.77% | 43,830 | $4.0M | Add +28.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.55% | 11,531 | $3.5M | Add +193.0% |
| DFIC Dimensional International Co. | 1.25% | 90,522 | $2.8M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 1.23% | 15,252 | $2.8M | New |
| DISV Dimensional International SM | 0.71% | 48,869 | $1.6M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.56% | 31,302 | $1.3M | Add +187.7% |
| EQAL Invesco Russell 1000 Equal W | 0.53% | 24,113 | $1.2M | New |
| REET iShares Global REIT ETF | 0.52% | 47,371 | $1.2M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.50% | 6,826 | $1.1M | New |
| DFAU Dimensional US Core Equity M | 0.49% | 26,054 | $1.1M | Add +205.5% |
| DFAT Dimensional US Target Value | 0.45% | 18,641 | $1.0M | Reduce -2.6% |
| VNQ Vanguard Real Estate ETF | 0.38% | 9,543 | $850K | New |
| IEMG iShares Core MSCI Emerging | 0.36% | 13,458 | $808K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 9,842 | $737K | New |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 5,876 | $644K | Add +14.1% |
| IVLU iShares MSCI International V | 0.26% | 18,124 | $596K | Add +16.2% |
| DFSV Dimensional US Small Cap Val | 0.26% | 19,933 | $587K | New |
| CMC Commercial Metals Co. | 0.24% | 10,966 | $536K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 10,783 | $533K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 4,220 | $455K | No change |
| CVX Chevron Corp. | 0.20% | 3,131 | $448K | No change |
| MCHP Microchip Technology Inc. | 0.19% | 6,000 | $422K | No change |
| COP Conocophillips | 0.18% | 4,534 | $407K | No change |
| LLY Eli Lilly & Co. | 0.14% | 412 | $321K | No change |
| TALO Talos Energy Inc. | 0.14% | 36,508 | $310K | No change |
| LNG Cheniere Energy Inc. | 0.14% | 1,257 | $306K | No change |
| DFAE Dimensional Emerging Core Eq | 0.13% | 10,185 | $295K | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.12% | 11,731 | $264K | New |
| AMZN Amazon.com Inc. | 0.11% | 1,165 | $256K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,148 | $224K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 758 | $210K | New |
| AAPL Apple Inc. | 0.09% | 1,000 | $205K | Reduce -35.1% |
Portfolio Sells Q1 2025 → Q2 2025
| VGIT Vanguard Intermediate-Term T | Reduce -4.4% | 6.05% | −0.96 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.2% | 8.71% | −0.86 |
| DFGR Dim Global Real Estate ETF | Reduce -9.3% | 2.87% | −0.59 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.5% | 13.15% | −0.56 |
| DFSD Dimensional Short Duration | Reduce -4.5% | 3.51% | −0.55 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -6.1% | 5.58% | −0.43 |
| VTIP Vanguard Short-Term Tips | Reduce -4.8% | 2.55% | −0.42 |
| AVDV Avantis Intl S/C Value ETF | Reduce -5.7% | 8.16% | −0.34 |
| DFIV Dimensional International Va | Reduce -2.3% | 6.77% | −0.33 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.10 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.0% | 6.32% | −0.10 |
| AAPL Apple Inc. | Reduce -35.1% | 0.09% | −0.08 |
| DFAT Dimensional US Target Value | Reduce -2.6% | 0.45% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -1.4% | 3.14% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | New | 1.23% | +1.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +193.0% | 1.55% | +1.02 |
| EQAL Invesco Russell 1000 Equal W | New | 0.53% | +0.53 |
| REET iShares Global REIT ETF | New | 0.52% | +0.52 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.50% | +0.50 |
| VNQ Vanguard Real Estate ETF | New | 0.38% | +0.38 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +187.7% | 0.56% | +0.37 |
| DFAU Dimensional US Core Equity M | Add +205.5% | 0.49% | +0.33 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.33% | +0.33 |
| AVUV Avantis US Small Cap Value | Add +28.4% | 1.77% | +0.30 |
| DFSV Dimensional US Small Cap Val | New | 0.26% | +0.26 |
| DFAE Dimensional Emerging Core Eq | New | 0.13% | +0.13 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.12% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.10% | +0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.09% | +0.09 |
| ESGV Vanguard ESG US Stock ETF | Add +14.1% | 0.29% | +0.04 |
| IVLU iShares MSCI International V | Add +16.2% | 0.26% | +0.03 |
| DFIC Dimensional International Co. | Add +1.2% | 1.25% | +0.02 |
| DFUV Dimensional US Marketwide Va | Add +0.7% | 3.50% | −0.28 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +3.8% | 15.97% | −0.41 |
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 |