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Peirce Capital Management Portfolio holdings

AUM $273M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+25.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$17.1M
Cap. Flow
-$7.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
79.12%
Holding
45
New
2
Increased
10
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$21.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.01M
4
ABBV icon
AbbVie
ABBV
+$188K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$155K

Top Sells

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$23.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.28M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.37M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$838K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$695K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Energy 0.75%
3 Consumer Discretionary 0.36%
4 Healthcare 0.26%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$33.1M 12.14%
746,235
-53,279
-7% -$2.28M
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$28.4M 10.41%
972,972
-844,545
-46% -$23.3M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$27.4M 10.05%
166,936
+7,535
+5% +$1.2M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
$27M 9.91%
216,611
+179,075
+477% +$21.4M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19B
$23M 8.42%
222,752
+1,460
+0.7% +$155K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$18.7M 6.84%
459,338
-17,694
-4% -$695K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$16.9M 6.2%
189,919
+11,426
+6% +$1.01M
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$16M 5.87%
296,414
-24,931
-8% -$1.37M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$15.5M 5.67%
262,383
-3,817
-1% -$226K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$9.82M 3.6%
178,595
-15,959
-8% -$838K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$9.19M 3.37%
192,512
-4,317
-2% -$207K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$7.84M 2.87%
212,692
-13,773
-6% -$506K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.86B
$7.08M 2.59%
244,292
-8,731
-3% -$250K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.42M 2.35%
127,798
-4,163
-3% -$209K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.05M 1.49%
10,949
-243
-2% -$86.9K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.6M 0.95%
69,652
-8,463
-11% -$317K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.66M 0.61%
41,320
-4,259
-9% -$177K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.4M 0.51%
27,760
-3,542
-11% -$176K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$1.35M 0.49%
26,054
– –
REET icon
20
iShares Global REIT ETF
REET
$5.13B
$1.25M 0.46%
45,212
-181
-0.4% -$4.91K
MSFT icon
21
Microsoft
MSFT
$3.65T
$1.12M 0.41%
3,007
+122
+4% +$49.4K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.1M 0.4%
15,757
-2,537
-14% -$170K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.04M 0.38%
12,530
-464
-4% -$37K
NVDA icon
24
NVIDIA
NVDA
$5.04T
$781K 0.29%
3,904
+197
+5% +$40.5K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.4B
$778K 0.29%
5,883
+2
+0% +$255
1
2

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Peirce Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Peirce Capital Management held 45 positions worth $273M, up 6.7% from $256M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.4%. Peirce Capital Management opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.76% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Peirce Capital Management's largest Q2 2026 buy was AbbVie: 873 shares worth $220K.
  • Peirce Capital Management added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $21.4M increase.
  • Peirce Capital Management's biggest Q2 2026 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $23.3M.
  • Peirce Capital Management's ten largest holdings make up 79% of its $273M portfolio in Q2 2026.
  • Peirce Capital Management opened 2 new positions and closed 0 in Q2 2026.
  • Peirce Capital Management's portfolio value rose 6.7% quarter-over-quarter to $273M.

Based on Peirce Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.