Peirce Capital Management, LLC

THE WOODLANDS, TX · CIK 2008166 · 13F filing filed 2025-07-08

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

$225.6m reported value +11.6% vs Q1 2025

45positions

77.7%in top 10

11 new 9 added 13 reduced 1 sold out vs Q1 2025

Holdings, Q2 2025

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	1,767,598	$36.0m15.97%	15.97%	Added +64.8k	+64,755 3.8%
2	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	827,618	$29.7m13.15%	13.15%	Reduced -12.6k	-12,618 -1.5%
3	ISHARES TR CORE S&P TTL STK ITOT	ITOT	145,459	$19.6m8.71%	8.71%	Reduced -13.0k	-13,035 -8.2%
4	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	232,271	$18.4m8.16%	8.16%	Reduced -14.1k	-14,113 -5.7%
5	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	356,379	$15.3m6.77%	6.77%	Reduced -8.3k	-8,335 -2.3%
6	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	480,172	$14.3m6.32%	6.32%	Reduced -10.0k	-9,984 -2.0%
7	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	227,976	$13.6m6.05%	6.05%	Reduced -10.6k	-10,553 -4.4%
8	ISHARES TR CORE MSCI INTL IDEV	IDEV	165,433	$12.6m5.58%	5.58%	Reduced -10.7k	-10,704 -6.1%
9	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	164,954	$7.9m3.51%	3.51%	Reduced -7.7k	-7,714 -4.5%
10	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	186,553	$7.9m3.50%	3.50%	Added +1.2k	+1,227 0.7%
11	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	241,280	$7.1m3.14%	3.14%	Reduced -3.4k	-3,417 -1.4%
12	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	241,324	$6.5m2.87%	2.87%	Reduced -24.8k	-24,835 -9.3%
13	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	114,441	$5.8m2.55%	2.55%	Reduced -5.8k	-5,822 -4.8%
14	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	43,830	$4.0m1.77%	1.77%	Added +9.7k	+9,690 28.4%
15	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	11,531	$3.5m1.55%	1.55%	Added +7.6k	+7,595 193.0%
16	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	90,522	$2.8m1.25%	1.25%	Added +1.1k	+1,072 1.2%
17	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	15,252	$2.8m1.23%	1.23%	New
18	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	48,869	$1.6m0.71%	0.71%	Unchanged
19	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	31,302	$1.3m0.56%	0.56%	Added +20.4k	+20,422 187.7%
20	INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL EQAL	EQAL	24,113	$1.2m0.53%	0.53%	New
21	ISHARES TR GLOBAL REIT ETF REET	REET	47,371	$1.2m0.52%	0.52%	New
22	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	6,826	$1.1m0.50%	0.50%	New
23	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	26,054	$1.1m0.49%	0.49%	Added +17.5k	+17,525 205.5%
24	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	18,641	$1.0m0.45%	0.45%	Reduced -490	-490 -2.6%
25	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	9,543	$849.9k0.38%	0.38%	New
26	ISHARES INC CORE MSCI EMKT IEMG	IEMG	13,458	$807.9k0.36%	0.36%	Unchanged
27	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	9,842	$737.1k0.33%	0.33%	New
28	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	5,876	$644.2k0.29%	0.29%	Added +727	+727 14.1%
29	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	18,124	$596.1k0.26%	0.26%	Added +2.5k	+2,528 16.2%
30	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		19,933	$586.6k0.26%	0.26%	New
31	COMMERCIAL METALS CO COM CMC	CMC	10,966	$536.3k0.24%	0.24%	Unchanged
32	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	10,783	$533.3k0.24%	0.24%	Unchanged
33	EXXON MOBIL CORP COM XOM	XOM	4,220	$454.9k0.20%	0.20%	Unchanged
34	CHEVRON CORP NEW COM CVX	CVX	3,131	$448.3k0.20%	0.20%	Unchanged
35	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	6,000	$422.2k0.19%	0.19%	Unchanged
36	CONOCOPHILLIPS COM COP	COP	4,534	$406.9k0.18%	0.18%	Unchanged
37	ELI LILLY & CO COM LLY	LLY	412	$321.2k0.14%	0.14%	Unchanged
38	TALOS ENERGY INC COM TALO	TALO	36,508	$309.6k0.14%	0.14%	Unchanged
39	CHENIERE ENERGY INC COM NEW LNG	LNG	1,257	$306.1k0.14%	0.14%	Unchanged
40	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	10,185	$294.9k0.13%	0.13%	New
41	MAGNOLIA OIL & GAS CORP CL A MGY	MGY	11,731	$263.7k0.12%	0.12%	New
42	AMAZON COM INC COM AMZN	AMZN	1,165	$255.6k0.11%	0.11%	Unchanged
43	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,148	$223.9k0.10%	0.10%	New
44	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	758	$209.9k0.09%	0.09%	New
45	APPLE INC COM AAPL	AAPL	1,000	$205.2k0.09%	0.09%	Reduced -540	-540 -35.1%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
OCCIDENTAL PETE CORP OXY	OXY	4,143	$204.5k4.1k shares