Peirce Capital Management, LLC

RIA/Wealth

Peirce Capital Management, LLC is a RIA/Wealth based in The Woodlands, TX led by Wesley Michael Peirce, reporting $456.8M in AUM as of Q3 2025 with 98% ETF concentration, 81% concentrated in top 10 holdings, and 17% allocation to BSVO.

FounderWesley Michael Peirce

Portfolio Value: $240.6M
Positions: 40
Top Holding: BSVO at 17.25%
Last Reported: Q3 2025

Address4840 W. Panther Creek, Suite 210, The Woodlands, TX, 77381-6647, United States

Top Holdings

Largest long holdings in Peirce Capital Management, LLC's portfolio (80.7% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 EA Bridgeway Omni Small-Cap Value BSVO	ETF ETF	$41.5M	17.25%	+$1.5M Bought	— 1.8M shares	Q4 2023 Held for 1y 11m
2 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$31.5M	13.08%	-$445.3K Sold	— 816.1K shares	Q4 2023 Held for 1y 11m
3 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$22.2M	9.23%	+$1.0M Bought	— 152.5K shares	Q4 2023 Held for 1y 11m
4 Avantis International Small Cap Value AVDV	ETF ETF	$21.2M	8.81%	+$523.3K Bought	— 238.1K shares	Q4 2023 Held for 1y 11m
5 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$15.9M	6.59%	+$460.6K Bought	— 494.5K shares	Q4 2023 Held for 1y 11m
6 Dimensional International Value DFIV	ETF ETF	$15.8M	6.58%	-$603.3K Sold	— 343.3K shares	Q4 2023 Held for 1y 11m
7 Vanguard Intermediate-Term Treasury VGIT	ETF ETF	$14.3M	5.96%	+$653.7K Bought	— 238.9K shares	Q4 2023 Held for 1y 11m
8 iShares Core MSCI International Developed Markets IDEV	ETF ETF	$14.3M	5.96%	+$1.1M Bought	— 178.7K shares	Q4 2023 Held for 1y 11m
9 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$8.7M	3.63%	+$405.9K Bought	— 195.6K shares	Q4 2023 Held for 1y 11m
10 DFSD Dimensional Short-Duration Fixed Income DFSD	ETF ETF	$8.6M	3.57%	+$627.5K Bought	— 178.0K shares	Q4 2023 Held for 1y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Peirce Capital Management, LLC's latest filing

See all changes

GthenC

Market Value

$240.6M

Prior: $225.6M

Q/Q Change

+6.66%

+$15.0M

Net Flows % of MV

-0.436%

Turnover Ratio

3.05%

New Purchases

1 stocks

$202.2K

Added To

13 stocks

+$6.6M

Sold Out Of

6 stocks

$6.4M

Reduced Holdings

8 stocks

-$1.5M

Increased Positions

Position	Shares Δ	Change
1 AbbVie ABBV	New	0 → 873.0 +$202.2K
2 iShares Core MSCI International Developed Markets IDEV	+8.04%	165.4K → 178.7K +$1.1M
3 DFSD Dimensional Short-Duration Fixed Income DFSD	+7.89%	165.0K → 178.0K +$627.5K
4 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	+5.65%	114.4K → 120.9K +$327.1K
5 DFUV Dimensional US Marketwide Value DFUV	+4.87%	186.6K → 195.6K +$405.9K

Decreased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 Equal Weight ETF RSP	Sold	15.3K → 0 −$2.8M
2 Invesco Russell 1000 Equal Weight ETF EQAL	Sold	24.1K → 0 −$1.2M
3 Vanguard Mid-Cap Value VOE	Sold	6.8K → 0 −$1.1M
4 Vanguard Real Estate VNQ	Sold	9.5K → 0 −$849.9K
5 Vanguard Small-Cap Value VBR	Sold	1.1K → 0 −$223.9K