Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Peirce Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Peirce Capital Management, LLC (CIK 2008166) reported $272.7M across 45 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAC ($33.1M, 12.14%), BSVO ($28.4M, 10.41%), ITOT ($27.4M, 10.05%), AVUV ($27.0M, 9.91%), AVDV ($23.0M, 8.42%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDIMENSIONAL ETF TRUST$33.1M12.14%746,235Trimmed
2BSVOEA SERIES TRUST$28.4M10.41%972,972Trimmed
3ITOTISHARES TR$27.4M10.05%166,936Added
4AVUVAMERICAN CENTY ETF TR$27.0M9.91%216,611Added
5AVDVAMERICAN CENTY ETF TR$23.0M8.42%222,752Added
6DFEMDIMENSIONAL ETF TRUST$18.7M6.84%459,338Trimmed
7IDEVISHARES TR$16.9M6.20%189,919Added
8DFIVDIMENSIONAL ETF TRUST$16.0M5.87%296,414Trimmed
9VGITVANGUARD SCOTTSDALE FDS$15.5M5.67%262,383Trimmed
10DFUVDIMENSIONAL ETF TRUST$9.8M3.60%178,595Trimmed
11DFSDDIMENSIONAL ETF TRUST$9.2M3.37%192,512Trimmed
12DFAXDIMENSIONAL ETF TRUST$7.8M2.87%212,692Trimmed
13DFGRDIMENSIONAL ETF TRUST$7.1M2.59%244,292Trimmed
14VTIPVANGUARD MALVERN FDS$6.4M2.35%127,798Trimmed
15VTIVANGUARD INDEX FDS$4.1M1.49%10,949Trimmed
16DFICDIMENSIONAL ETF TRUST$2.6M0.95%69,652Trimmed
17DISVDIMENSIONAL ETF TRUST$1.7M0.61%41,320Trimmed
18SPDWSPDR INDEX SHS FDS$1.4M0.51%27,760Trimmed
19DFAUDIMENSIONAL ETF TRUST$1.3M0.49%26,054Hold
20REETISHARES TR$1.2M0.46%45,212Trimmed
21MSFTMICROSOFT CORP$1.1M0.41%3,007Added
22DFATDIMENSIONAL ETF TRUST$1.1M0.40%15,757Trimmed
23IEMGISHARES INC$1.0M0.38%12,530Trimmed
24NVDANVIDIA CORPORATION$781,1510.29%3,904Added
25ESGVVANGUARD WORLD FD$777,9290.29%5,883Added

Source: SEC Form 13F filings · as of 2026-06-30