§ 13F · FUND PROFILE
Peirce Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $225.6T (13F)Positions · 45Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BSVO | EA SERIES TRUST | 1.83M | $42.7T | 17.0% | ±0% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 805K | $31.9T | 12.7% | −1% |
| 3 | ITOT | ISHARES TR | 152K | $22.6T | 9.0% | ±0% |
| 4 | AVDV | AMERICAN CENTY ETF TR | 236K | $22.2T | 8.8% | −1% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 340K | $16.9T | 6.7% | −1% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 492K | $16.3T | 6.5% | ±0% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 254K | $15.2T | 6.0% | +6% |
| 8 | IDEV | ISHARES TR | 177K | $14.6T | 5.8% | −1% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | 197K | $9.2T | 3.6% | +1% |
| 10 | DFSD | DIMENSIONAL ETF TRUST | 187K | $9.0T | 3.6% | +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 $225556.1 trillion in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed