Peirce Capital Management, LLC Top Holdings and 13F Report (2026) About Peirce Capital Management, LLCInvestment ActivityPeirce Capital Management, LLC has $272.74 million in total holdings as of June 30, 2026.Peirce Capital Management, LLC owns shares of 45 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 9.35% of the portfolio was purchased this quarter.About 12.04% of the portfolio was sold this quarter.This quarter, Peirce Capital Management, LLC has purchased 43 new stocks and bought additional shares in 11 stocks.Peirce Capital Management, LLC sold shares of 25 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $33,102,996EA Bridgeway Omni Small-Cap Value ETF $28,400,758iShares Core S&P Total U.S. Stock Market ETF $27,422,520Avantis U.S. Small Cap Value ETF $27,024,388Avantis International Small Cap Value ETF $22,954,627 Largest New Holdings this Quarter 00287Y109 - AbbVie $219,794 Holding595112103 - Micron Technology $200,846 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 179,075 shares (about $22.34M)iShares Core S&P Total U.S. Stock Market ETF 7,535 shares (about $1.24M)iShares Core MSCI International Developed Markets ETF 11,426 shares (about $1.02M)AbbVie 873 shares (about $219.79K)Vanguard Growth ETF 2,380 shares (about $205.01K) Largest Sales this Quarter EA Bridgeway Omni Small-Cap Value ETF 844,545 shares (about $24.65M)Dimensional U.S. Core Equity 2 ETF 53,279 shares (about $2.36M)Dimensional International Value ETF 24,931 shares (about $1.35M)Dimensional US Marketwide Value ETF 15,959 shares (about $877.90K)Dimensional Emerging Markets Core Equity 2 ETF 17,694 shares (about $719.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPeirce Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$33,102,996$2,363,457 â–¼-6.7%746,23512.1%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$28,400,758$24,652,013 â–¼-46.5%972,97210.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$27,422,520$1,237,772 â–²4.7%166,93610.1%ETFAVUVAvantis U.S. Small Cap Value ETF$27,024,388$22,341,397 â–²477.1%216,6119.9%ETFAVDVAvantis International Small Cap Value ETF$22,954,627$150,453 â–²0.7%222,7528.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$18,667,489$719,084 â–¼-3.7%459,3386.8%ETFIDEViShares Core MSCI International Developed Markets ETF$16,904,696$1,017,029 â–²6.4%189,9196.2%ETFDFIVDimensional International Value ETF$16,012,257$1,346,770 â–¼-7.8%296,4145.9%ETFVGITVanguard Intermediate-Term Treasury ETF$15,475,357$225,127 â–¼-1.4%262,3835.7%ETFDFUVDimensional US Marketwide Value ETF$9,824,504$877,904 â–¼-8.2%178,5953.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$9,192,466$206,137 â–¼-2.2%192,5123.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$7,835,580$507,398 â–¼-6.1%212,6922.9%ETFDFGRDimensional Global Real Estate ETF$7,077,148$252,937 â–¼-3.5%244,2922.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$6,419,276$209,107 â–¼-3.2%127,7982.4%ManufacturingVTIVanguard Total Stock Market ETF$4,051,568$89,920 â–¼-2.2%10,9491.5%ETFDFICDimensional International Core Equity 2 ETF$2,595,234$315,331 â–¼-10.8%69,6521.0%ETFDISVDimensional International Small Cap Value ETF$1,658,172$170,914 â–¼-9.3%41,3200.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,398,826$178,481 â–¼-11.3%27,7600.5%ETFDFAUDimensional US Core Equity Market ETF$1,346,7310.0%26,0540.5%ETFREETiShares Global REIT ETF$1,248,755$4,999 â–¼-0.4%45,2120.5%ETFMSFTMicrosoft$1,121,651$45,508 â–²4.2%3,0070.4%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$1,101,437$177,340 â–¼-13.9%15,7570.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,037,960$38,437 â–¼-3.6%12,5300.4%ETFNVDANVIDIA$781,151$39,418 â–²5.3%3,9040.3%Computer and TechnologyESGVVanguard ESG U.S. Stock ETF$777,929$264 â–²0.0%5,8830.3%ETFDFSVDimensional US Small Cap Value ETF$773,2010.0%19,9330.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$725,594$55,745 â–¼-7.1%7,9920.3%ETFTSLATesla$696,934$10,515 â–²1.5%1,6570.3%Auto/Tires/TrucksCMCCommercial Metals$688,1170.0%10,9660.3%Basic MaterialsXOMExxonMobil$646,228$9,296 â–¼-1.4%4,7270.2%EnergyVWOVanguard FTSE Emerging Markets ETF$624,025$5,551 â–¼-0.9%10,4540.2%ETFVBVanguard Small-Cap ETF$599,513$5,153 â–¼-0.9%1,9780.2%ETFIVLUiShares MSCI Intl Value Factor ETF$583,214$111,114 â–¼-16.0%13,9460.2%ETFRSPInvesco S&P 500 Equal Weight ETF$491,4050.0%2,3100.2%ETFLLYEli Lilly and Company$483,370$31,185 â–²6.9%4030.2%MedicalTALOTalos Energy$471,3180.0%36,5080.2%EnergyDFAEDimensional Emerging Core Equity Market ETF$370,575$38,963 â–¼-9.5%9,2160.1%ETFCVXChevron$350,582$1,326 â–²0.4%2,1150.1%EnergyCHENIERE ENERGY INC$300,4360.0%1,2570.1%COM NEWAMZNAmazon.com$285,055$15,015 â–¼-5.0%1,1960.1%Retail/WholesaleCOPConocoPhillips$277,989$260,732 â–¼-48.4%2,6740.1%EnergyAAPLApple$268,8150.0%9290.1%Computer and TechnologyVUGVanguard Growth ETF$246,016$205,013 â–²500.0%2,8560.1%ETFABBVAbbVie$219,794$219,794 â–²New Holding8730.1%MedicalMUMicron Technology$200,846$200,846 â–²New Holding1740.1%Computer and TechnologyShowing largest 100 holdings. 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