Peirce Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Peirce Capital Management, Llc disclosed 46 stock positions valued at approximately $272.15M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and EA SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $272.15M
Holdings by Sector
Peirce Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 12.12% | 741,843 | -4,392 | -0.59% | $32,974,921 |
| ISHARES TR | ITOT | Other | 10.21% | 167,052 | +116 | +0.07% | $27,777,413 |
| EA SERIES TRUST | BSVO | Other | 9.89% | 962,849 | -10,123 | -1.04% | $26,920,389 |
| AMERICAN CENTY ETF TR | AVUV | Other | 9.22% | 213,165 | -3,446 | -1.59% | $25,104,398 |
| AMERICAN CENTY ETF TR | AVDV | Other | 8.94% | 222,493 | -259 | -0.12% | $24,336,237 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 6.74% | 461,934 | +2,596 | +0.57% | $18,348,006 |
| ISHARES TR | IDEV | Other | 6.26% | 190,515 | +596 | +0.31% | $17,047,288 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 6.04% | 294,270 | -2,144 | -0.72% | $16,437,944 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.67% | 272,308 | +9,925 | +3.78% | $15,428,997 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.52% | 174,341 | -4,254 | -2.38% | $9,588,740 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.41% | 199,717 | +7,205 | +3.74% | $9,281,231 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.80% | 205,586 | -7,106 | -3.34% | $7,610,777 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 2.43% | 244,313 | +21 | +0.01% | $6,608,679 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.37% | 131,232 | +3,434 | +2.69% | $6,459,216 |
| VANGUARD INDEX FDS | VTI | Other | 1.41% | 10,232 | -717 | -6.55% | $3,829,224 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.03% | 74,874 | +5,222 | +7.50% | $2,816,011 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.64% | 39,976 | -1,344 | -3.25% | $1,730,561 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 2,871 | -136 | -4.52% | $1,472,402 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.51% | 27,446 | -314 | -1.13% | $1,378,064 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.49% | 25,214 | -840 | -3.22% | $1,320,205 |
| ISHARES TR | REET | Other | 0.41% | 43,707 | -1,505 | -3.33% | $1,126,766 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 4,538 | +634 | +16.24% | $1,036,388 |
| ISHARES INC | IEMG | Other | 0.37% | 12,530 | - | - | $1,016,910 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.34% | 13,913 | -1,844 | -11.70% | $924,401 |
| VANGUARD WORLD FD | ESGV | Other | 0.29% | 5,884 | +1 | +0.02% | $797,516 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.28% | 4,737 | +10 | +0.21% | $770,926 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.26% | 11,241 | +275 | +2.51% | $698,066 |
| SPDR SERIES TRUST | SPTM | Other | 0.25% | 7,415 | -577 | -7.22% | $682,551 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 1,796 | +139 | +8.39% | $637,239 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 10,454 | - | - | $620,052 |
Showing 30 of 46 holdings in the latest reporting period.