Peirce Capital Management’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Peirce Capital Management’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$586K	Sell	15,626 -4,307	-22%	-$170K	0.22%	34
2026 Q2	$773K	Hold	19,933	–	–	0.28%	26
2026 Q1	$698K	Hold	19,933	–	–	0.27%	25
2025 Q4	$656K	Hold	19,933	–	–	0.26%	30
2025 Q3	$635K	Hold	19,933	–	–	0.26%	26
2025 Q2	$587K	Buy	+19,933	New	+$552K	0.26%	30

Other funds holding DFSV

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.21B AUM 13.09% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Peirce Capital Management's DFSV Position: Q3 2026 in Review

Peirce Capital Management reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 22% in Q3 2026, selling an estimated $170K and leaving 15,626 shares worth $586K. The position accounts for 0.22% of the portfolio, ranked #34.

Peirce Capital Management first reported a position in DFSV in Q2 2025 and has held it in 6 quarters since. The position peaked at $773K in Q2 2026. 296 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Peirce Capital Management held 15,626 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $586K as of Q3 2026.
Peirce Capital Management sold 4,307 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $170K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.22% of Peirce Capital Management's portfolio in Q3 2026, its #34 holding.
Peirce Capital Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2025 and has held it in 6 quarters since.
Peirce Capital Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $773K in Q2 2026.
296 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Peirce Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.