StockDriftsStockDriftsTop 45 Peirce Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 12.14% | 746.2K | $33.1M | -6.66%(-53.28K) | $28.14(+63.42%) | 2026-06-30 | |
| BSVO | EA SERIES TRUST | 10.41% | 973.0K | $28.4M | -46.47%(-844.54K) | $19.98(+49.36%) | 2026-06-30 | |
| ITOT | ISHARES TR | 10.05% | 166.9K | $27.4M | +4.73%(+7.54K) | $110.42(+53.57%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 9.91% | 216.6K | $27.0M | +477.08%(+179.07K) | $111.31(+14.52%) | 2026-06-30 | |
| AVDV | AMERICAN CENTY ETF TR | 8.42% | 222.8K | $23.0M | +0.66%(+1.46K) | $62.52(+75.62%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 6.84% | 459.3K | $18.7M | -3.71%(-17.69K) | $24.98(+57.79%) | 2026-06-30 | |
| IDEV | ISHARES TR | 6.2% | 189.9K | $16.9M | +6.40%(+11.43K) | $64.99(+43.62%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 5.87% | 296.4K | $16.0M | -7.76%(-24.93K) | $33.70(+71.92%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 5.67% | 262.4K | $15.5M | -1.43%(-3.82K) | $58.54(-0.30%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 3.6% | 178.6K | $9.8M | -8.20%(-15.96K) | $36.44(+57.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +41.33% |
| Top 20 Holdings Unweighted | — | — | — | — | +33.18% |
Peirce Capital Management, LLC reports $272.74M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (12.1%), BSVO (10.4%) and ITOT (10.1%). The top 20 holdings account for 94.8% of reported assets. Its disclosed equity book has returned +41.33% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Peirce Capital Management, LLC, compare funds side by side, and get alerts the moment positions change.
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