Peirce Capital Management, LLC

THE WOODLANDS, TX · CIK 2008166 · 13F filing filed 2024-07-03

SEC-registered investment adviser since 2015 · limited liability company

Assets managed$534.1m
Staff5 · 5 in investment roles
Main clients (by assets)High net worth individuals 98%, Individuals 2%
Websitepeircecap.com
Form ADV · 2026-03-23SEC adviser record

$188.9m reported value +3.7% vs Q1 2024

37positions

81.7%in top 10

1 new 13 added 11 reduced 4 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	1,565,068	$31.9m16.88%	16.88%	Added +127.8k	+127,762 8.9%
2	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	883,125	$28.5m15.07%	15.07%	Added +52.6k	+52,621 6.3%
3	ISHARES TR CORE S&P TTL STK ITOT	ITOT	127,738	$15.2m8.03%	8.03%	Reduced -230	-230 -0.2%
4	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	218,941	$14.2m7.53%	7.53%	Added +15.3k	+15,276 7.5%
5	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	386,414	$13.9m7.35%	7.35%	Added +21.2k	+21,224 5.8%
6	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	238,148	$13.9m7.34%	7.34%	Added +6.6k	+6,572 2.8%
7	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	422,603	$11.3m5.98%	5.98%	Added +42.0k	+41,975 11.0%
8	ISHARES TR CORE MSCI INTL IDEV	IDEV	143,384	$9.4m4.98%	4.98%	Added +8.9k	+8,871 6.6%
9	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	178,322	$8.4m4.44%	4.44%	Added +13.5k	+13,548 8.2%
10	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	197,260	$7.7m4.10%	4.10%	Added +15.7k	+15,681 8.6%
11	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	287,092	$7.2m3.80%	3.80%	Added +14.2k	+14,175 5.2%
12	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	252,947	$6.4m3.40%	3.40%	Added +12.7k	+12,674 5.3%
13	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	123,714	$6.0m3.18%	3.18%	Added +2.8k	+2,765 2.3%
14	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	31,217	$2.8m1.48%	1.48%	Reduced -1.5k	-1,516 -4.6%
15	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	80,100	$2.1m1.11%	1.11%	Added +13.3k	+13,332 20.0%
16	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	20,377	$1.1m0.56%	0.56%	Reduced -1.3k	-1,341 -6.2%
17	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	36,432	$980.2k0.52%	0.52%	Reduced -1.1k	-1,122 -3.0%
18	ISHARES INC CORE MSCI EMKT IEMG	IEMG	13,826	$740.1k0.39%	0.39%	Reduced -3.9k	-3,912 -22.1%
19	COMMERCIAL METALS CO COM CMC	CMC	12,257	$674.0k0.36%	0.36%	Unchanged
20	CHEVRON CORP NEW COM CVX	CVX	3,652	$571.2k0.30%	0.30%	Unchanged
21	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	6,000	$549.0k0.29%	0.29%	Unchanged
22	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	11,246	$492.1k0.26%	0.26%	Reduced -959	-959 -7.9%
23	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	5,047	$487.6k0.26%	0.26%	Unchanged
24	EXXON MOBIL CORP COM XOM	XOM	4,220	$485.8k0.26%	0.26%	Unchanged
25	APPLE INC COM AAPL	AAPL	2,120	$446.5k0.24%	0.24%	Reduced -10	-10 -0.5%
26	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	15,701	$430.8k0.23%	0.23%	Unchanged
27	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	10,963	$384.6k0.20%	0.20%	Unchanged
28	ELI LILLY & CO COM LLY	LLY	412	$373.0k0.20%	0.20%	Unchanged
29	BP PLC SPONSORED ADR BP	BP	9,929	$358.4k0.19%	0.19%	New
30	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,217	$325.6k0.17%	0.17%	Reduced -1.9k	-1,950 -61.6%
31	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	8,529	$319.8k0.17%	0.17%	Unchanged
32	CONOCOPHILLIPS COM COP	COP	2,674	$305.9k0.16%	0.16%	Reduced -51	-51 -1.9%
33	CHENIERE ENERGY INC COM NEW LNG	LNG	1,381	$241.4k0.13%	0.13%	Unchanged
34	AMAZON COM INC COM AMZN	AMZN	1,165	$225.1k0.12%	0.12%	Reduced -30	-30 -2.5%
35	OCCIDENTAL PETE CORP COM OXY	OXY	3,517	$221.7k0.12%	0.12%	Reduced -715	-715 -16.9%
36	MARATHON OIL CORP COM MRO	MRO	7,297	$209.2k0.11%	0.11%	Unchanged
37	SOUTHWESTERN ENERGY CO COM SWN	SWN	22,636	$152.3k0.08%	0.08%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
VANGUARD BD INDEX FDS BSV	BSV	7,896	$605.4k7.9k shares
VANGUARD INDEX FDS VBR	VBR	2,720	$521.9k2.7k shares
ISHARES TR EFV	EFV	5,881	$319.9k5.9k shares
ISHARES TR IEI	IEI	2,680	$310.4k2.7k shares