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Peirce Capital Management Portfolio holdings
AUM
$272M
Turnover
8.33%
1-Year Est. Return
16.4%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+16.4%
3 Year Est. Return
+56.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$582K
(-0.21%)
Cap. Flow
+$671K
Cap. Flow % of AUM
Cap. Flow %
0.25%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
48
New
3
Increased
22
Reduced
18
Closed
1
Avg Time Held
2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$600K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$576K |
| 3 |
Diamondback Energy
FANG
|
+$422K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$384K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$430K |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$297K |
| 3 |
ConocoPhillips
COP
|
+$278K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$269K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.98% |
| 2 | Technology | 1.14% |
| 3 | Energy | 0.96% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $33M | 12.12% |
741,843
-4,392
| -0.6% | -$198K |
2023 Q4
11 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
| $27.8M | 10.21% |
167,052
+116
| +0.1% | +$19.3K |
2023 Q4
11 quarters
|
|
|
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
| $26.9M | 9.89% |
962,849
-10,123
| -1% | -$297K |
2023 Q4
11 quarters
|
|
|
4
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $25.1M | 9.22% |
213,165
-3,446
| -2% | -$430K |
2023 Q4
11 quarters
|
|
5
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $24.3M | 8.94% |
222,493
-259
| -0.1% | -$28.1K |
2023 Q4
11 quarters
|
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.45B
| $18.3M | 6.74% |
461,934
+2,596
| +0.6% | +$102K |
2023 Q4
11 quarters
|
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$33.6B
| $17M | 6.26% |
190,515
+596
| +0.3% | +$54.3K |
2023 Q4
11 quarters
|
|
8
Dimensional International Value ETF
DFIV
$22B
| $16.4M | 6.04% |
294,270
-2,144
| -0.7% | -$122K |
2023 Q4
11 quarters
|
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $15.4M | 5.67% |
272,308
+9,925
| +4% | +$576K |
2023 Q4
11 quarters
|
|
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $9.6M | 3.52% |
174,341
-4,254
| -2% | -$239K |
2023 Q4
11 quarters
|
|
|
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.42B
| $9.28M | 3.41% |
199,717
+7,205
| +4% | +$340K |
2023 Q4
11 quarters
|
|
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $7.61M | 2.8% |
205,586
-7,106
| -3% | -$265K |
2023 Q4
11 quarters
|
|
13
Dimensional Global Real Estate ETF
DFGR
$3.99B
| $6.61M | 2.43% |
244,313
+21
| +0% | +$610 |
2023 Q4
11 quarters
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $6.46M | 2.37% |
131,232
+3,434
| +3% | +$170K |
2023 Q4
11 quarters
|
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
| $3.83M | 1.41% |
10,232
-717
| -7% | -$269K |
2023 Q4
11 quarters
|
|
16
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $2.82M | 1.03% |
74,874
+5,222
| +7% | +$201K |
2023 Q4
11 quarters
|
|
17
Dimensional International Small Cap Value ETF
DISV
$5.04B
| $1.73M | 0.64% |
39,976
-1,344
| -3% | -$57.9K |
2023 Q4
11 quarters
|
|
18
Microsoft
MSFT
$3.98T
| $1.47M | 0.54% |
2,871
-136
| -5% | -$62.9K |
2025 Q4
3 quarters
|
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $1.38M | 0.51% |
27,446
-314
| -1% | -$16K |
2023 Q4
11 quarters
|
|
20
Dimensional US Core Equity Market ETF
DFAU
$12.5B
| $1.32M | 0.49% |
25,214
-840
| -3% | -$44.1K |
2023 Q4
11 quarters
|
|
21
iShares Global REIT ETF
REET
$4.92B
| $1.13M | 0.41% |
43,707
-1,505
| -3% | -$41.6K |
2025 Q2
5 quarters
|
|
22
NVIDIA
NVDA
$4.39T
| $1.04M | 0.38% |
4,538
+634
| +16% | +$136K |
2025 Q4
3 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $1.02M | 0.37% |
12,530
| – | – |
2023 Q4
11 quarters
|
|
24
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $924K | 0.34% |
13,913
-1,844
| -12% | -$130K |
2023 Q4
11 quarters
|
|
25
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $798K | 0.29% |
5,884
+1
| +0% | +$135 |
2023 Q4
11 quarters
|
|
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Peirce Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Peirce Capital Management held 48 positions worth $272M, down 0.21% from $273M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Peirce Capital Management's Q3 2026 filing shows 3 new, 22 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 786 shares worth $602K. The largest sale was Avantis US Small Cap Value ETF, an estimated $430K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Energy.
- Peirce Capital Management's largest Q3 2026 buy was iShares Core S&P 500 ETF: 786 shares worth $602K.
- Peirce Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2026, an estimated $576K increase.
- Peirce Capital Management's biggest Q3 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $430K.
- Peirce Capital Management fully exited ConocoPhillips in Q3 2026, selling an estimated $278K.
- Peirce Capital Management's ten largest holdings make up 79% of its $272M portfolio in Q3 2026.
- Peirce Capital Management opened 3 new positions and closed 1 in Q3 2026.
- Peirce Capital Management's portfolio value fell 0.21% quarter-over-quarter to $272M.
Based on Peirce Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.