Peirce Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Peirce Capital Management, LLC reported 43 stock positions worth $255.7 million. Its top holding was EA Bridgeway Omni Sm-Cp Val (BSVO) at 18.0% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 12.2%) and iShares Core S&P Total U.S. (ITOT, 8.9%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 10 and reduced 19. The biggest buy was a new position in Vanguard Most SM-Cap ETF-Usd (VB) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0002008166
- Portfolio Value
- $255.7M (Q1 2026)
- SEC Filing
- 0002008166-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 43 stocks · $255.7M
| BSVO EA Bridgeway Omni Sm-Cp Val | 18.04% | 1,817,517 | $46.1M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 12.15% | 799,514 | $31.1M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 8.88% | 159,401 | $22.7M | Add +4.8% |
| AVDV Avantis Intl S/C Value ETF | 8.64% | 221,292 | $22.1M | Reduce -6.3% |
| DFIV Dimensional International Va | 6.63% | 321,345 | $17.0M | Reduce -5.4% |
| DFEM Dimensional Emrg MRKT Core | 6.45% | 477,032 | $16.5M | Reduce -3.1% |
| VGIT Vanguard Intermediate-Term T | 6.20% | 266,200 | $15.9M | Add +5.0% |
| IDEV iShares Core MSCI Dev MKTS | 5.83% | 178,493 | $14.9M | Add +0.7% |
| DFUV Dimensional US Marketwide Va | 3.69% | 194,554 | $9.4M | Reduce -1.1% |
| DFSD Dimensional Short Duration | 3.69% | 196,829 | $9.4M | Add +5.0% |
| DFAX Dimensional World Ex US Core | 3.01% | 226,465 | $7.7M | Reduce -3.1% |
| DFGR Dim Global Real Estate ETF | 2.63% | 253,023 | $6.7M | Add +0.6% |
| VTIP Vanguard Short-Term Tips | 2.58% | 131,961 | $6.6M | Add +5.2% |
| AVUV Avantis US Small Cap Value | 1.62% | 37,536 | $4.1M | Reduce -9.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.40% | 11,192 | $3.6M | Reduce -2.6% |
| DFIC Dimensional International Co. | 1.09% | 78,115 | $2.8M | Reduce -10.6% |
| DISV Dimensional International SM | 0.70% | 45,579 | $1.8M | Reduce -3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.56% | 31,302 | $1.4M | No change |
| DFAU Dimensional US Core Equity M | 0.46% | 26,054 | $1.2M | No change |
| DFAT Dimensional US Target Value | 0.45% | 18,294 | $1.1M | Reduce -2.0% |
| REET iShares Global REIT ETF | 0.45% | 45,393 | $1.1M | Reduce -3.5% |
| MSFT Microsoft Corp. | 0.42% | 2,885 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.35% | 12,994 | $906K | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.32% | 4,795 | $814K | Add +11.7% |
| DFSV Dimensional US Small Cap Val | 0.27% | 19,933 | $698K | No change |
| COP Conocophillips | 0.27% | 5,182 | $684K | Add +14.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 8,606 | $680K | Reduce -12.6% |
| CMC Commercial Metals Co. | 0.26% | 10,966 | $674K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.26% | 5,881 | $660K | Add +0.0% |
| IVLU iShares MSCI International V | 0.26% | 16,603 | $659K | Reduce -8.4% |
| NVDA Nvidia Corp. | 0.25% | 3,707 | $647K | No change |
| TSLA Tesla Inc. | 0.24% | 1,632 | $607K | Add +3.2% |
| TALO Talos Energy Inc. | 0.23% | 36,508 | $575K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 10,547 | $570K | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,995 | $523K | New |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 2,310 | $443K | New |
| CVX Chevron Corp. | 0.17% | 2,107 | $436K | Reduce -21.9% |
| LNG Cheniere Energy Inc. | 0.14% | 1,257 | $357K | No change |
| LLY Eli Lilly & Co. | 0.14% | 377 | $347K | No change |
| DFAE Dimensional Emerging Core Eq | 0.13% | 10,185 | $345K | No change |
| AMZN Amazon.com Inc. | 0.10% | 1,259 | $262K | Reduce -6.0% |
| AAPL Apple Inc. | 0.09% | 929 | $236K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 476 | $208K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Reduce -0.7% | 12.15% | −0.54 |
| AVDV Avantis Intl S/C Value ETF | Reduce -6.3% | 8.64% | −0.19 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.19 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 1.40% | −0.13 |
| DFIC Dimensional International Co. | Reduce -10.6% | 1.09% | −0.11 |
| DFIV Dimensional International Va | Reduce -5.4% | 6.63% | −0.11 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.10 |
| AVUV Avantis US Small Cap Value | Reduce -9.4% | 1.62% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -12.6% | 0.27% | −0.06 |
| DFAX Dimensional World Ex US Core | Reduce -3.1% | 3.01% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Reduce -3.1% | 6.45% | −0.04 |
| REET iShares Global REIT ETF | Reduce -3.5% | 0.45% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 0.10% | −0.02 |
| IVLU iShares MSCI International V | Reduce -8.4% | 0.26% | −0.02 |
| DISV Dimensional International SM | Reduce -3.1% | 0.70% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.2% | 0.22% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.9% | 0.35% | +0.00 |
| DFAT Dimensional US Target Value | Reduce -2.0% | 0.45% | +0.00 |
| CVX Chevron Corp. | Reduce -21.9% | 0.17% | +0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -1.1% | 3.69% | +0.04 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -0.9% | 18.04% | +1.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.20% | +0.20 |
| RSP Invesco S&P 500 Equal Weight | New | 0.17% | +0.17 |
| VGIT Vanguard Intermediate-Term T | Add +5.0% | 6.20% | +0.15 |
| XOM Exxon Mobil Corp. | Add +11.7% | 0.32% | +0.11 |
| DFSD Dimensional Short Duration | Add +5.0% | 3.69% | +0.11 |
| VTIP Vanguard Short-Term Tips | Add +5.2% | 2.58% | +0.11 |
| COP Conocophillips | Add +14.3% | 0.27% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.7% | 5.83% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +0.6% | 2.63% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +0.0% | 0.26% | −0.02 |
| TSLA Tesla Inc. | Add +3.2% | 0.24% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Add +4.8% | 8.88% | −0.12 |
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 |