DOSSIER · 13F-HR · Q3 2026

Peirce Capital Management, LLC

$272M in tracked AUM across 47 positions as of Q3 2026.

PC
CIK 0002008166 · last filed Sep 30, 2026
Total AUM
$272M
as of Q3 2026
Holdings
47
+2 QoQ
positions
Whale Score
64
64
tracked
Activity
46
+5 new, −3 sold
changes this Q
AI Analysis · Q3 2026

Peirce Capital Management, LLC filed its latest 13F-HR for Q3 2026. 46 position changes this quarter — 5 new, 3 exited, 21 added, 17 trimmed.

Quarter at a glance — Q3 2026

46 material changes this filing.

TRIM
AVUVAMERICAN CENTY ETF TR
-3K sh
$-2M
9.2%
TRIM
BSVOEA SERIES TRUST
-10K sh
$-1M
9.9%
TRIM
AVDVAMERICAN CENTY ETF TR
-259 sh
+$1M
8.9%
EXIT
DFSVDIMENSIONAL ETF TRUST
-20K sh
$-773K
—
NEW
XOMEXXONMOBIL HOLDINGS CORP
+5K sh
+$771K
0.3%
EXIT
XOMEXXON MOBIL CORP
-5K sh
$-646K
—
NEW
IVVISHARES TR
+786 sh
+$602K
0.2%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$33M742K12.1%
02
ITOT
ISHARES TR
$28M167K10.2%
03
BSVO
EA SERIES TRUST
$27M963K9.9%
04
AVUV
AMERICAN CENTY ETF TR
$25M213K9.2%
05
AVDV
AMERICAN CENTY ETF TR
$24M222K8.9%
06
DFEM
DIMENSIONAL ETF TRUST
$18M462K6.7%
07
IDEV
ISHARES TR
$17M191K6.3%
08
DFIV
DIMENSIONAL ETF TRUST
$16M294K6.0%
09
VGIT
VANGUARD SCOTTSDALE FDS
$15M272K5.7%
10
DFUV
DIMENSIONAL ETF TRUST
$10M174K3.5%

Filing history

2026Q3Sep 30
$272M▼ 0.2%
47 positionsView →
2026Q2Jun 30
$273M▲ 6.7%
45 positionsView →
2026Q1Mar 31
$256M▲ 1.8%
43 positionsView →
2025Q4Dec 31
$251M▲ 4.4%
43 positionsView →
2025Q3Sep 30
$241M▲ 6.7%
40 positionsLocked
2025Q2Jun 30
$226M▲ 11.6%
45 positionsLocked
2025Q1Mar 31
$202M▲ 3.7%
35 positionsLocked
2024Q4Dec 31
$195M▼ 2.1%
35 positionsLocked
2024Q3Sep 30
$199M▲ 5.5%
35 positionsLocked
2024Q2Jun 30
$189M▲ 3.7%
37 positionsLocked
2024Q1Mar 31
$182M▲ 10.0%
40 positionsLocked
2023Q4Dec 31
$166M—
38 positionsLocked