DOSSIER · 13F-HR · Q2 2026

Peirce Capital Management, LLC

$273M in tracked AUM across 45 positions as of Q2 2026.

PC
CIK 0002008166 · last filed Jun 30, 2026
Total AUM
$273M
as of Q2 2026
Holdings
45
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Peirce Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$33M746K12.1%
02
BSVO
EA SERIES TRUST
$28M973K10.4%
03
ITOT
ISHARES TR
$27M167K10.1%
04
AVUV
AMERICAN CENTY ETF TR
$27M217K9.9%
05
AVDV
AMERICAN CENTY ETF TR
$23M223K8.4%
06
DFEM
DIMENSIONAL ETF TRUST
$19M459K6.8%
07
IDEV
ISHARES TR
$17M190K6.2%
08
DFIV
DIMENSIONAL ETF TRUST
$16M296K5.9%
09
VGIT
VANGUARD SCOTTSDALE FDS
$15M262K5.7%
10
DFUV
DIMENSIONAL ETF TRUST
$10M179K3.6%

Filing history

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 positionsView →
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