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Peirce Capital Management, LLC — 13F Holdings & Portfolio

CIK 2008166 · latest 13F-HR filed 2026-07-10

Backtest portfolio

Peirce Capital Management, LLC manages $272.7M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (12.14%), BSVO (10.41%), ITOT (10.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 24, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4840 W. PANTHER CREEK DRIVE
SUITE 210
THE WOODLANDS, TX 77381-6647
Phone
(281) 858-3524
Filing Manager
Peirce Capital Management, LLC
THE WOODLANDS, TX
Signatory
Mark Heider
Wealth Advisor
Loading holdings…
AUM

$272.7M

Long-equity book

Holdings

45

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+2 / −0 / ↑24 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$22.9M +551.7%
  • ISHARES TR$4.7M +20.8%
  • DIMENSIONAL ETF TRUST$2.2M +13.3%
  • DIMENSIONAL ETF TRUST$2.0M +6.5%
  • ISHARES TR$2.0M +13.3%
Show all 24 →

Top Trims

  • EA SERIES TRUST-$17.7M -38.4%
  • DIMENSIONAL ETF TRUST-$948.3K -5.6%
  • CONOCOPHILLIPS-$406.0K -59.4%
  • DIMENSIONAL ETF TRUST-$180.2K -6.5%
  • EXXON MOBIL CORP-$167.3K -20.6%
Show all 10 →

New Positions

  • ABBVIE INC$219.8K
  • MICRON TECHNOLOGY INC$200.8K
Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $33.1M 12.14% 746,235 SH
2 EA SERIES TRUST BSVO 02072L532 $28.4M 10.41% 972,972 SH
3 ISHARES TR ITOT 464287150 $27.4M 10.05% 166,936 SH
4 AMERICAN CENTY ETF TR AVUV 025072877 $27.0M 9.91% 216,611 SH
5 AMERICAN CENTY ETF TR AVDV 025072802 $23.0M 8.42% 222,752 SH
6 DIMENSIONAL ETF TRUST DFEM 25434V732 $18.7M 6.84% 459,338 SH
7 ISHARES TR IDEV 46435G326 $16.9M 6.20% 189,919 SH
8 DIMENSIONAL ETF TRUST DFIV 25434V807 $16.0M 5.87% 296,414 SH
9 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $15.5M 5.67% 262,383 SH
10 DIMENSIONAL ETF TRUST DFUV 25434V724 $9.8M 3.60% 178,595 SH
11 DIMENSIONAL ETF TRUST DFSD 25434V864 $9.2M 3.37% 192,512 SH
12 DIMENSIONAL ETF TRUST DFAX 25434V880 $7.8M 2.87% 212,692 SH
13 DIMENSIONAL ETF TRUST DFGR 25434V658 $7.1M 2.59% 244,292 SH
14 VANGUARD MALVERN FDS VTIP 922020805 $6.4M 2.35% 127,798 SH
15 VANGUARD INDEX FDS VTI 922908769 $4.1M 1.49% 10,949 SH
16 DIMENSIONAL ETF TRUST DFIC 25434V799 $2.6M 0.95% 69,652 SH
17 DIMENSIONAL ETF TRUST DISV 25434V781 $1.7M 0.61% 41,320 SH
18 SPDR INDEX SHS FDS SPDW 78463X889 $1.4M 0.51% 27,760 SH
19 DIMENSIONAL ETF TRUST DFAU 25434V104 $1.3M 0.49% 26,054 SH
20 ISHARES TR REET 46434V647 $1.2M 0.46% 45,212 SH
21 MICROSOFT CORP MSFT 594918104 $1.1M 0.41% 3,007 SH
22 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.1M 0.40% 15,757 SH
23 ISHARES INC IEMG 46434G103 $1.0M 0.38% 12,530 SH
24 NVIDIA CORPORATION NVDA 67066G104 $781.2K 0.29% 3,904 SH
25 VANGUARD WORLD FD ESGV 921910733 $777.9K 0.29% 5,883 SH
26 DIMENSIONAL ETF TRUST DFSV 25434V815 $773.2K 0.28% 19,933 SH
27 SPDR SERIES TRUST SPTM 78464A805 $725.6K 0.27% 7,992 SH
28 TESLA INC TSLA 88160R101 $696.9K 0.26% 1,657 SH
29 COMMERCIAL METALS CO CMC 201723103 $688.1K 0.25% 10,966 SH
30 EXXON MOBIL CORP XOM 30231G102 $646.2K 0.24% 4,727 SH
31 VANGUARD INTL EQUITY INDEX F VWO 922042858 $624.0K 0.23% 10,454 SH
32 VANGUARD INDEX FDS VB 922908751 $599.5K 0.22% 1,978 SH
33 ISHARES TR IVLU 46435G409 $583.2K 0.21% 13,946 SH
34 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $491.4K 0.18% 2,310 SH
35 ELI LILLY & CO LLY 532457108 $483.4K 0.18% 403 SH
36 TALOS ENERGY INC TALO 87484T108 $471.3K 0.17% 36,508 SH
37 DIMENSIONAL ETF TRUST DFAE 25434V302 $370.6K 0.14% 9,216 SH
38 CHEVRON CORPORATION CVX 166764100 $350.6K 0.13% 2,115 SH
39 CHENIERE ENERGY INC LNG 16411R208 $300.4K 0.11% 1,257 SH
40 AMAZON COM INC AMZN 023135106 $285.1K 0.10% 1,196 SH
41 CONOCOPHILLIPS COP 20825C104 $278.0K 0.10% 2,674 SH
42 APPLE INC AAPL 037833100 $268.8K 0.10% 929 SH
43 VANGUARD INDEX FDS VUG 922908736 $246.0K 0.09% 2,856 SH
44 ABBVIE INC ABBV 00287Y109 $219.8K 0.08% 873 SH
45 MICRON TECHNOLOGY INC MU 595112103 $200.8K 0.07% 174 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $272.7M 45 0002008166-26-000004
2026-03-31 2026-04-20 $255.7M 43 0002008166-26-000002
2025-12-31 2026-02-06 $251.2M 43 0002008166-26-000001