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 (2026-03-31)

Peirce Capital Management, LLC (CIK 2008166) reported $255.7M across 43 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BSVO ($46.1M, 18.04%), DFAC ($31.1M, 12.15%), ITOT ($22.7M, 8.88%), AVDV ($22.1M, 8.64%), DFIV ($17.0M, 6.63%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BSVOEA SERIES TRUST$46.1M18.04%1.8MTrimmed
2DFACDIMENSIONAL ETF TRUST$31.1M12.15%799,514Trimmed
3ITOTISHARES TR$22.7M8.88%159,401Added
4AVDVAMERICAN CENTY ETF TR$22.1M8.64%221,292Trimmed
5DFIVDIMENSIONAL ETF TRUST$17.0M6.63%321,345Trimmed
6DFEMDIMENSIONAL ETF TRUST$16.5M6.45%477,032Trimmed
7VGITVANGUARD SCOTTSDALE FDS$15.9M6.20%266,200Added
8IDEVISHARES TR$14.9M5.83%178,493Added
9DFSDDIMENSIONAL ETF TRUST$9.4M3.69%196,829Added
10DFUVDIMENSIONAL ETF TRUST$9.4M3.69%194,554Trimmed
11DFAXDIMENSIONAL ETF TRUST$7.7M3.01%226,465Trimmed
12DFGRDIMENSIONAL ETF TRUST$6.7M2.63%253,023Added
13VTIPVANGUARD MALVERN FDS$6.6M2.58%131,961Added
14AVUVAMERICAN CENTY ETF TR$4.1M1.62%37,536Trimmed
15VTIVANGUARD INDEX FDS$3.6M1.40%11,192Trimmed
16DFICDIMENSIONAL ETF TRUST$2.8M1.09%78,115Trimmed
17DISVDIMENSIONAL ETF TRUST$1.8M0.70%45,579Trimmed
18SPDWSPDR INDEX SHS FDS$1.4M0.56%31,302Hold
19DFAUDIMENSIONAL ETF TRUST$1.2M0.46%26,054Hold
20DFATDIMENSIONAL ETF TRUST$1.1M0.45%18,294Trimmed
21REETISHARES TR$1.1M0.45%45,393Trimmed
22MSFTMICROSOFT CORP$1.1M0.42%2,885Hold
23IEMGISHARES INC$906,3100.35%12,994Trimmed
24XOMEXXON MOBIL CORP$813,5550.32%4,795Added
25DFSVDIMENSIONAL ETF TRUST$698,4520.27%19,933Hold

Source: SEC Form 13F filings · as of 2026-03-31