§ 13F · FUND PROFILE
Peirce Capital Management, LLC.
AUM · $273M (13F)Positions · 45Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$421K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 746K | $33M | 12.1% | −7% |
| 2 | BSVO | EA SERIES TRUST | 973K | $28M | 10.4% | −46% |
| 3 | ITOT | ISHARES TR | 167K | $27M | 10.1% | +5% |
| 4 | AVUV | AMERICAN CENTY ETF TR | 217K | $27M | 9.9% | +477% |
| 5 | AVDV | AMERICAN CENTY ETF TR | 223K | $23M | 8.4% | +1% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 459K | $19M | 6.8% | −4% |
| 7 | IDEV | ISHARES TR | 190K | $17M | 6.2% | +6% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | 296K | $16M | 5.9% | −8% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | 262K | $15M | 5.7% | −1% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | 179K | $10M | 3.6% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PEIRCE SIGNAL
AC read
Peirce Capital Management, LLC is a Other fund managing $273 million in assets. The fund runs a portfolio of 45 positions.
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