Peirce Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Peirce Capital Management, LLC reported 40 stock positions worth $240.6 million. Its top holding was EA Bridgeway Omni Sm-Cp Val (BSVO) at 17.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 13.1%) and iShares Core S&P Total U.S. (ITOT, 9.2%). Compared with Q2 2025, it opened 1 new position, sold out of 6, added to 13 and reduced 8. The biggest buy was EA Bridgeway Omni Sm-Cp Val (BSVO, shares +4%) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0002008166
- Portfolio Value
- $240.6M (Q3 2025)
- SEC Filing
- 0002008166-25-000007 ↗ filed Oct 6, 2025
Holdings Value
Holdings 40 stocks · $240.6M
| BSVO EA Bridgeway Omni Sm-Cp Val | 17.25% | 1,831,990 | $41.5M | Add +3.6% |
| DFAC Dimensional US Core Equity 2 | 13.08% | 816,072 | $31.5M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 9.23% | 152,484 | $22.2M | Add +4.8% |
| AVDV Avantis Intl S/C Value ETF | 8.81% | 238,149 | $21.2M | Add +2.5% |
| DFEM Dimensional Emrg MRKT Core | 6.59% | 494,533 | $15.9M | Add +3.0% |
| DFIV Dimensional International Va | 6.58% | 343,298 | $15.8M | Reduce -3.7% |
| VGIT Vanguard Intermediate-Term T | 5.96% | 238,865 | $14.3M | Add +4.8% |
| IDEV iShares Core MSCI Dev MKTS | 5.96% | 178,732 | $14.3M | Add +8.0% |
| DFUV Dimensional US Marketwide Va | 3.63% | 195,635 | $8.7M | Add +4.9% |
| DFSD Dimensional Short Duration | 3.57% | 177,975 | $8.6M | Add +7.9% |
| DFAX Dimensional World Ex US Core | 3.09% | 237,022 | $7.4M | Reduce -1.8% |
| DFGR Dim Global Real Estate ETF | 2.77% | 243,600 | $6.7M | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 2.54% | 120,902 | $6.1M | Add +5.7% |
| AVUV Avantis US Small Cap Value | 1.80% | 43,529 | $4.3M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.57% | 11,543 | $3.8M | Add +0.1% |
| DFIC Dimensional International Co. | 1.18% | 86,801 | $2.8M | Reduce -4.1% |
| DISV Dimensional International SM | 0.70% | 47,050 | $1.7M | Reduce -3.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.56% | 31,302 | $1.3M | No change |
| REET iShares Global REIT ETF | 0.50% | 47,371 | $1.2M | No change |
| DFAU Dimensional US Core Equity M | 0.50% | 26,054 | $1.2M | No change |
| DFAT Dimensional US Target Value | 0.45% | 18,670 | $1.1M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.37% | 13,417 | $884K | Reduce -0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 9,842 | $794K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 5,878 | $696K | Add +0.0% |
| IVLU iShares MSCI International V | 0.27% | 18,124 | $643K | No change |
| DFSV Dimensional US Small Cap Val | 0.26% | 19,933 | $635K | No change |
| CMC Commercial Metals Co. | 0.26% | 10,966 | $628K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 10,783 | $584K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 4,220 | $476K | No change |
| COP Conocophillips | 0.18% | 4,534 | $429K | No change |
| CVX Chevron Corp. | 0.16% | 2,498 | $388K | Reduce -20.2% |
| MCHP Microchip Technology Inc. | 0.16% | 6,000 | $385K | No change |
| TALO Talos Energy Inc. | 0.15% | 36,508 | $350K | No change |
| DFAE Dimensional Emerging Core Eq | 0.13% | 10,185 | $321K | No change |
| LLY Eli Lilly & Co. | 0.13% | 412 | $314K | No change |
| LNG Cheniere Energy Inc. | 0.12% | 1,257 | $295K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.12% | 11,731 | $280K | No change |
| AMZN Amazon.com Inc. | 0.11% | 1,165 | $256K | No change |
| AAPL Apple Inc. | 0.11% | 1,000 | $255K | No change |
| ABBV Abbvie Inc. | 0.08% | 873 | $202K | New |
Portfolio Sells Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.23 |
| EQAL Invesco Russell 1000 Equal W | Sold out | 0.00% | −0.53 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.50 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.38 |
| DFIV Dimensional International Va | Reduce -3.7% | 6.58% | −0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.4% | 13.08% | −0.07 |
| DFIC Dimensional International Co. | Reduce -4.1% | 1.18% | −0.06 |
| DFAX Dimensional World Ex US Core | Reduce -1.8% | 3.09% | −0.05 |
| CVX Chevron Corp. | Reduce -20.2% | 0.16% | −0.04 |
| DISV Dimensional International SM | Reduce -3.7% | 0.70% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 0.37% | +0.01 |
| AVUV Avantis US Small Cap Value | Reduce -0.7% | 1.80% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +3.6% | 17.25% | +1.28 |
| AVDV Avantis Intl S/C Value ETF | Add +2.5% | 8.81% | +0.65 |
| ITOT iShares Core S&P Total U.S. | Add +4.8% | 9.23% | +0.52 |
| IDEV iShares Core MSCI Dev MKTS | Add +8.0% | 5.96% | +0.38 |
| DFEM Dimensional Emrg MRKT Core | Add +3.0% | 6.59% | +0.27 |
| DFUV Dimensional US Marketwide Va | Add +4.9% | 3.63% | +0.14 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| DFSD Dimensional Short Duration | Add +7.9% | 3.57% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 1.57% | +0.02 |
| DFAT Dimensional US Target Value | Add +0.2% | 0.45% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +0.0% | 0.29% | +0.00 |
| VTIP Vanguard Short-Term Tips | Add +5.7% | 2.54% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Add +4.8% | 5.96% | −0.08 |
| DFGR Dim Global Real Estate ETF | Add +0.9% | 2.77% | −0.11 |
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 |