Peirce Capital Management, Llc Portfolio Stock Holdings
Peirce Capital Management, Llc disclosed 45 stock positions valued at approximately $272.7 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, EA SERIES TRUST, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $272.7M
Holdings by Sector
Peirce Capital Management, Llc Portfolio Holdings in Q2 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 12.14% | 746,235 | -53,279 | -6.66% | $33,102,996 |
| EA SERIES TRUST | BSVO | Other | 10.41% | 972,972 | -844,545 | -46.47% | $28,400,758 |
| ISHARES TR | ITOT | Other | 10.05% | 166,936 | +7,535 | +4.73% | $27,422,520 |
| AMERICAN CENTY ETF TR | AVUV | Other | 9.91% | 216,611 | +179,075 | +477.08% | $27,024,388 |
| AMERICAN CENTY ETF TR | AVDV | Other | 8.42% | 222,752 | +1,460 | +0.66% | $22,954,627 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 6.84% | 459,338 | -17,694 | -3.71% | $18,667,489 |
| ISHARES TR | IDEV | Other | 6.20% | 189,919 | +11,426 | +6.40% | $16,904,696 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.87% | 296,414 | -24,931 | -7.76% | $16,012,257 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.67% | 262,383 | -3,817 | -1.43% | $15,475,357 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.60% | 178,595 | -15,959 | -8.20% | $9,824,504 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.37% | 192,512 | -4,317 | -2.19% | $9,192,466 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.87% | 212,692 | -13,773 | -6.08% | $7,835,580 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 2.59% | 244,292 | -8,731 | -3.45% | $7,077,148 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.35% | 127,798 | -4,163 | -3.15% | $6,419,276 |
| VANGUARD INDEX FDS | VTI | Other | 1.49% | 10,949 | -243 | -2.17% | $4,051,568 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.95% | 69,652 | -8,463 | -10.83% | $2,595,234 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.61% | 41,320 | -4,259 | -9.34% | $1,658,172 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.51% | 27,760 | -3,542 | -11.32% | $1,398,826 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.49% | 26,054 | - | - | $1,346,731 |
| ISHARES TR | REET | Other | 0.46% | 45,212 | -181 | -0.40% | $1,248,755 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 3,007 | +122 | +4.23% | $1,121,651 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.40% | 15,757 | -2,537 | -13.87% | $1,101,437 |
| ISHARES INC | IEMG | Other | 0.38% | 12,530 | -464 | -3.57% | $1,037,960 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 3,904 | +197 | +5.31% | $781,151 |
| VANGUARD WORLD FD | ESGV | Other | 0.29% | 5,883 | +2 | +0.03% | $777,929 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.28% | 19,933 | - | - | $773,201 |
| SPDR SERIES TRUST | SPTM | Other | 0.27% | 7,992 | -614 | -7.13% | $725,594 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 1,657 | +25 | +1.53% | $696,934 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.25% | 10,966 | - | - | $688,117 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 4,727 | -68 | -1.42% | $646,228 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 10,454 | -93 | -0.88% | $624,025 |
| VANGUARD INDEX FDS | VB | Other | 0.22% | 1,978 | -17 | -0.85% | $599,513 |
| ISHARES TR | IVLU | Other | 0.21% | 13,946 | -2,657 | -16.00% | $583,214 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.18% | 2,310 | - | - | $491,405 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 403 | +26 | +6.90% | $483,370 |
| TALOS ENERGY INC | TALO | Energy | 0.17% | 36,508 | - | - | $471,318 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.14% | 9,216 | -969 | -9.51% | $370,575 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 2,115 | +8 | +0.38% | $350,582 |
| CHENIERE ENERGY INC | LNG | Energy | 0.11% | 1,257 | - | - | $300,436 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.10% | 1,196 | -63 | -5.00% | $285,055 |
| CONOCOPHILLIPS | COP | Energy | 0.10% | 2,674 | -2,508 | -48.40% | $277,989 |
| APPLE INC | AAPL | Technology | 0.10% | 929 | - | - | $268,815 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 2,856 | +2,380 | +500.00% | $246,016 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 873 | +873 | +100.00% | $219,794 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.07% | 174 | +174 | +100.00% | $200,846 |