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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
+2.97%
1 Year Est. Return
+25.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$4.43M
Cap. Flow
-$2.34M
Cap. Flow %
-0.91%
Top 10 Hldgs %
80.2%
Holding
46
New
3
Increased
10
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.08M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$757K
3
VB icon
Vanguard Small-Cap ETF
VB
+$540K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$458K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$454K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.53M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$971K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$541K
4
QTWO icon
Q2 Holdings
QTWO
+$469K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$431K

Sector Composition

Rank Sector Weight
1 Energy 1.12%
2 Technology 0.76%
3 Consumer Discretionary 0.34%
4 Industrials 0.26%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$46.1M 18.04%
1,817,517
-16,488
-0.9% -$417K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$31.1M 12.15%
799,514
-5,870
-0.7% -$236K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$22.7M 8.88%
159,401
+7,273
+5% +$1.08M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$18.8B
$22.1M 8.64%
221,292
-14,994
-6% -$1.53M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.9B
$17M 6.63%
321,345
-18,314
-5% -$971K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$16.5M 6.45%
477,032
-15,234
-3% -$541K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$15.9M 6.2%
266,200
+12,629
+5% +$757K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$14.9M 5.83%
178,493
+1,174
+0.7% +$101K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$9.43M 3.69%
194,554
-2,214
-1% -$109K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$9.42M 3.69%
196,829
+9,444
+5% +$454K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.69M 3.01%
226,465
-7,261
-3% -$253K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.9B
$6.73M 2.63%
253,023
+1,386
+0.6% +$38K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.59M 2.58%
131,961
+6,543
+5% +$325K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.5B
$4.15M 1.62%
37,536
-3,913
-9% -$431K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$656B
$3.59M 1.4%
11,192
-298
-3% -$100K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$2.78M 1.09%
78,115
-9,301
-11% -$338K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.8M 0.7%
45,579
-1,471
-3% -$59.5K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.43M 0.56%
31,302
– –
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.18M 0.46%
26,054
– –
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.14M 0.45%
18,294
-376
-2% -$23.9K
REET icon
21
iShares Global REIT ETF
REET
$5.18B
$1.14M 0.45%
45,393
-1,661
-4% -$43.1K
MSFT icon
22
Microsoft
MSFT
$2.92T
$1.07M 0.42%
2,885
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$906K 0.35%
12,994
-247
-2% -$17.8K
XOM icon
24
ExxonMobil
XOM
$634B
$814K 0.32%
4,795
+503
+12% +$73.4K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$698K 0.27%
19,933
– –
1
2

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Peirce Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Peirce Capital Management held 46 positions worth $256M, up 1.8% from $251M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Peirce Capital Management's Q1 2026 filing shows 3 new, 10 increased, 19 reduced and 3 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 1,995 shares worth $523K. The largest sale was Avantis International Small Cap Value ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 0.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peirce Capital Management's largest Q1 2026 buy was Vanguard Small-Cap ETF: 1,995 shares worth $523K.
  • Peirce Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $1.08M increase.
  • Peirce Capital Management's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $1.53M.
  • Peirce Capital Management fully exited Q2 Holdings in Q1 2026, selling an estimated $469K.
  • Peirce Capital Management's ten largest holdings make up 80% of its $256M portfolio in Q1 2026.
  • Peirce Capital Management opened 3 new positions and closed 3 in Q1 2026.
  • Peirce Capital Management's portfolio value rose 1.8% quarter-over-quarter to $256M.

Based on Peirce Capital Management's 13F filing for Q1 2026, filed 20 Apr 2026.