StockDrifts LogoStockDrifts

Peirce Capital Management, LLC

Portfolio Manager
Peirce Capital Management, LLC
Performance
+2.61% (2026 Q1)
AUM (13F)
$255.65M
# of Holdings
43
Performance Rank
Allocation (Top 20)
94.7%

Peirce Capital Management, LLC Holdings Map

Top 43 Peirce Capital Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BSVO
EA SERIES TRUST
18.04%1.82M$46.1M
-0.90%(-16.49K)
2025-Q1: 1.70M shares2025-Q2: 1.77M shares2025-Q3: 1.83M shares2025-Q4: 1.83M shares2026-Q1: 1.82M shares
$19.98(+35.85%)
2026-03-31
DFAC
DIMENSIONAL ETF TRUST
12.15%799.5K$31.1M
-0.73%(-5.87K)
2025-Q1: 840.2K shares2025-Q2: 827.6K shares2025-Q3: 816.1K shares2025-Q4: 805.4K shares2026-Q1: 799.5K shares
$28.14(+53.58%)
2026-03-31
ITOT
ISHARES TR
8.88%159.4K$22.7M
+4.78%(+7.27K)
2025-Q1: 158.5K shares2025-Q2: 145.5K shares2025-Q3: 152.5K shares2025-Q4: 152.1K shares2026-Q1: 159.4K shares
$108.49(+49.31%)
2026-03-31
AVDV
AMERICAN CENTY ETF TR
8.64%221.3K$22.1M
-6.35%(-14.99K)
2025-Q1: 246.4K shares2025-Q2: 232.3K shares2025-Q3: 238.1K shares2025-Q4: 236.3K shares2026-Q1: 221.3K shares
$62.27(+76.76%)
2026-03-31
DFIV
DIMENSIONAL ETF TRUST
6.63%321.3K$17.0M
-5.39%(-18.31K)
2025-Q1: 364.7K shares2025-Q2: 356.4K shares2025-Q3: 343.3K shares2025-Q4: 339.7K shares2026-Q1: 321.3K shares
$33.70(+65.14%)
2026-03-31
DFEM
DIMENSIONAL ETF TRUST
6.45%477.0K$16.5M
-3.09%(-15.23K)
2025-Q1: 490.2K shares2025-Q2: 480.2K shares2025-Q3: 494.5K shares2025-Q4: 492.3K shares2026-Q1: 477.0K shares
$24.98(+61.80%)
2026-03-31
VGIT
VANGUARD SCOTTSDALE FDS
6.2%266.2K$15.9M
+4.98%(+12.63K)
2025-Q1: 238.5K shares2025-Q2: 228.0K shares2025-Q3: 238.9K shares2025-Q4: 253.6K shares2026-Q1: 266.2K shares
$58.54(+0.74%)
2026-03-31
IDEV
ISHARES TR
5.83%178.5K$14.9M
+0.66%(+1.17K)
2025-Q1: 176.1K shares2025-Q2: 165.4K shares2025-Q3: 178.7K shares2025-Q4: 177.3K shares2026-Q1: 178.5K shares
$63.70(+40.56%)
2026-03-31
DFUV
DIMENSIONAL ETF TRUST
3.69%194.6K$9.4M
-1.13%(-2.21K)
2025-Q1: 185.3K shares2025-Q2: 186.6K shares2025-Q3: 195.6K shares2025-Q4: 196.8K shares2026-Q1: 194.6K shares
$36.44(+44.43%)
2026-03-31
DFSD
DIMENSIONAL ETF TRUST
3.69%196.8K$9.4M
+5.04%(+9.44K)
2025-Q1: 172.7K shares2025-Q2: 165.0K shares2025-Q3: 178.0K shares2025-Q4: 187.4K shares2026-Q1: 196.8K shares
$47.00(+1.89%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Peirce Capital Management, LLC, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all