Peirce Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Peirce Capital Management, Llc disclosed 45 stock positions valued at approximately $272.74M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, EA SERIES TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $272.74M
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 |