Peirce Capital Management, LLC

THE WOODLANDS, TX · CIK 2008166 · 13F filing filed 2026-07-10

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

$272.7m reported value +6.7% vs Q1 2026

45positions

79.1%in top 10

2 new 10 added 25 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

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	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	746,235	$33.1m12.14%	12.14%	Reduced -53.3k	-53,279 -6.7%
2	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	972,972	$28.4m10.41%	10.41%	Reduced -844.5k	-844,545 -46.5%
3	ISHARES TR CORE S&P TTL STK ITOT	ITOT	166,936	$27.4m10.05%	10.05%	Added +7.5k	+7,535 4.7%
4	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	216,611	$27.0m9.91%	9.91%	Added +179.1k	+179,075 477.1%
5	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	222,752	$23.0m8.42%	8.42%	Added +1.5k	+1,460 0.7%
6	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	459,338	$18.7m6.84%	6.84%	Reduced -17.7k	-17,694 -3.7%
7	ISHARES TR CORE MSCI INTL IDEV	IDEV	189,919	$16.9m6.20%	6.20%	Added +11.4k	+11,426 6.4%
8	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	296,414	$16.0m5.87%	5.87%	Reduced -24.9k	-24,931 -7.8%
9	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	262,383	$15.5m5.67%	5.67%	Reduced -3.8k	-3,817 -1.4%
10	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	178,595	$9.8m3.60%	3.60%	Reduced -16.0k	-15,959 -8.2%
11	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	192,512	$9.2m3.37%	3.37%	Reduced -4.3k	-4,317 -2.2%
12	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	212,692	$7.8m2.87%	2.87%	Reduced -13.8k	-13,773 -6.1%
13	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	244,292	$7.1m2.59%	2.59%	Reduced -8.7k	-8,731 -3.5%
14	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	127,798	$6.4m2.35%	2.35%	Reduced -4.2k	-4,163 -3.1%
15	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	10,949	$4.1m1.49%	1.49%	Reduced -243	-243 -2.2%
16	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	69,652	$2.6m0.95%	0.95%	Reduced -8.5k	-8,463 -10.8%
17	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	41,320	$1.7m0.61%	0.61%	Reduced -4.3k	-4,259 -9.3%
18	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	27,760	$1.4m0.51%	0.51%	Reduced -3.5k	-3,542 -11.3%
19	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	26,054	$1.3m0.49%	0.49%	Unchanged
20	ISHARES TR GLOBAL REIT ETF REET	REET	45,212	$1.2m0.46%	0.46%	Reduced -181	-181 -0.4%
21	MICROSOFT CORP COM MSFT	MSFT	3,007	$1.1m0.41%	0.41%	Added +122	+122 4.2%
22	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	15,757	$1.1m0.40%	0.40%	Reduced -2.5k	-2,537 -13.9%
23	ISHARES INC CORE MSCI EMKT IEMG	IEMG	12,530	$1.0m0.38%	0.38%	Reduced -464	-464 -3.6%
24	NVIDIA CORPORATION COM NVDA	NVDA	3,904	$781.2k0.29%	0.29%	Added +197	+197 5.3%
25	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	5,883	$777.9k0.29%	0.29%	Added +2	+2 0.0%
26	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		19,933	$773.2k0.28%	0.28%	Unchanged
27	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	7,992	$725.6k0.27%	0.27%	Reduced -614	-614 -7.1%
28	TESLA INC COM TSLA	TSLA	1,657	$696.9k0.26%	0.26%	Added +25	+25 1.5%
29	COMMERCIAL METALS CO COM CMC	CMC	10,966	$688.1k0.25%	0.25%	Unchanged
30	EXXON MOBIL CORP COM XOM	XOM	4,727	$646.2k0.24%	0.24%	Reduced -68	-68 -1.4%
31	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	10,454	$624.0k0.23%	0.23%	Reduced -93	-93 -0.9%
32	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,978	$599.5k0.22%	0.22%	Reduced -17	-17 -0.8%
33	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	13,946	$583.2k0.21%	0.21%	Reduced -2.7k	-2,657 -16.0%
34	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,310	$491.4k0.18%	0.18%	Unchanged
35	ELI LILLY & CO COM LLY	LLY	403	$483.4k0.18%	0.18%	Added +26	+26 6.9%
36	TALOS ENERGY INC COM TALO	TALO	36,508	$471.3k0.17%	0.17%	Unchanged
37	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	9,216	$370.6k0.14%	0.14%	Reduced -969	-969 -9.5%
38	CHEVRON CORP NEW COM CVX	CVX	2,115	$350.6k0.13%	0.13%	Added +8	+8 0.4%
39	CHENIERE ENERGY INC COM NEW LNG	LNG	1,257	$300.4k0.11%	0.11%	Unchanged
40	AMAZON COM INC COM AMZN	AMZN	1,196	$285.1k0.10%	0.10%	Reduced -63	-63 -5.0%
41	CONOCOPHILLIPS COM COP	COP	2,674	$278.0k0.10%	0.10%	Reduced -2.5k	-2,508 -48.4%
42	APPLE INC COM AAPL	AAPL	929	$268.8k0.10%	0.10%	Unchanged
43	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,856	$246.0k0.09%	0.09%	Unchanged
44	ABBVIE INC COM ABBV	ABBV	873	$219.8k0.08%	0.08%	New
45	MICRON TECHNOLOGY INC COM MU	MU	174	$200.8k0.07%	0.07%	New