StockDriftsStockDriftsTop 45 Peirce Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 12.12% | 741.8K | $33.0M | -0.59%(-4.39K) | $28.14(+59.44%) | 2026-09-30 | |
| ITOT | ISHARES TR | 10.21% | 167.1K | $27.8M | +0.07%(+116) | $110.46(+50.93%) | 2026-09-30 | |
| BSVO | EA SERIES TRUST | 9.89% | 962.8K | $26.9M | -1.04%(-10.12K) | $19.98(+40.99%) | 2026-09-30 | |
| AVUV | AMERICAN CENTY ETF TR | 9.22% | 213.2K | $25.1M | -1.59%(-3.45K) | $111.31(+7.52%) | 2026-09-30 | |
| AVDV | AMERICAN CENTY ETF TR | 8.94% | 222.5K | $24.3M | -0.12%(-259) | $62.52(+71.68%) | 2026-09-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 6.74% | 461.9K | $18.3M | +0.57%(+2.60K) | $25.06(+51.99%) | 2026-09-30 | |
| IDEV | ISHARES TR | 6.26% | 190.5K | $17.0M | +0.31%(+596) | $65.06(+36.79%) | 2026-09-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 6.04% | 294.3K | $16.4M | -0.72%(-2.14K) | $33.70(+66.15%) | 2026-09-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 5.67% | 272.3K | $15.4M | +3.78%(+9.93K) | $58.52(-2.60%) | 2026-09-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 3.52% | 174.3K | $9.6M | -2.38%(-4.25K) | $36.44(+53.66%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +40.25% |
| Top 20 Holdings Unweighted | — | — | — | — | +32.44% |
Peirce Capital Management LLC reports $272.15M in US-listed equity holdings across 47 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (12.1%), ITOT (10.2%) and BSVO (9.9%). The top 20 holdings account for 94.24% of reported assets. Its disclosed equity book has returned +40.25% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Peirce Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2008166). View Peirce Capital Management LLC’s 13F filings on SEC