§ 13F · FUND PROFILE
Peirce Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $241M (13F)Positions · 40Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BSVO | EA SERIES TRUST | 1.82M | $46M | 18.0% | −1% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 800K | $31M | 12.2% | −1% |
| 3 | ITOT | ISHARES TR | 159K | $23M | 8.9% | +5% |
| 4 | AVDV | AMERICAN CENTY ETF TR | 221K | $22M | 8.6% | −6% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 321K | $17M | 6.6% | −5% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 477K | $16M | 6.4% | −3% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 266K | $16M | 6.2% | +5% |
| 8 | IDEV | ISHARES TR | 178K | $15M | 5.8% | +1% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | 195K | $9M | 3.7% | −1% |
| 10 | DFSD | DIMENSIONAL ETF TRUST | 197K | $9M | 3.7% | +5% |
§ 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 $241 million in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed