Peirce Capital Management, LLC Top Holdings and 13F Report (2026) About Peirce Capital Management, LLCInvestment ActivityPeirce Capital Management, LLC has $272.15 million in total holdings as of September 30, 2026.Peirce Capital Management, LLC owns shares of 47 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 1.73% of the portfolio was purchased this quarter.About 1.45% of the portfolio was sold this quarter.This quarter, Peirce Capital Management, LLC has purchased 45 new stocks and bought additional shares in 21 stocks.Peirce Capital Management, LLC sold shares of 17 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $32,974,921iShares Core S&P Total U.S. Stock Market ETF $27,777,413EA Bridgeway Omni Small-Cap Value ETF $26,920,389Avantis U.S. Small Cap Value ETF $25,104,398Avantis International Small Cap Value ETF $24,336,237 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $770,926 Holding464287200 - iShares Core S&P 500 ETF $601,958 Holding25239Y170 - DFA INVT DIMENSIONS GROUP IN $585,506 Holding25278X109 - Diamondback Energy $396,082 Holding92189F643 - VanEck Morningstar Wide Moat ETF $371,042 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 4,737 shares (about $770.93K)iShares Core S&P 500 ETF 786 shares (about $601.96K)DFA INVT DIMENSIONS GROUP IN 15,626 shares (about $585.51K)Vanguard Intermediate-Term Treasury ETF 9,925 shares (about $562.35K)Diamondback Energy 2,155 shares (about $396.08K) Largest Sales this Quarter Avantis U.S. Small Cap Value ETF 3,446 shares (about $405.83K)EA Bridgeway Omni Small-Cap Value ETF 10,123 shares (about $283.03K)Vanguard Total Stock Market ETF 717 shares (about $268.33K)Dimensional World ex U.S. Core Equity 2 ETF 7,106 shares (about $263.06K)Dimensional US Marketwide Value ETF 4,254 shares (about $233.97K) 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$32,974,921$195,224 ▼-0.6%741,84312.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$27,777,413$19,288 ▲0.1%167,05210.2%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$26,920,389$283,030 ▼-1.0%962,8499.9%ETFAVUVAvantis U.S. Small Cap Value ETF$25,104,398$405,835 ▼-1.6%213,1659.2%ETFAVDVAvantis International Small Cap Value ETF$24,336,237$28,329 ▼-0.1%222,4938.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$18,348,006$103,113 ▲0.6%461,9346.7%ETFIDEViShares Core MSCI International Developed Markets ETF$17,047,288$53,330 ▲0.3%190,5156.3%ETFDFIVDimensional International Value ETF$16,437,944$119,764 ▼-0.7%294,2706.0%ETFVGITVanguard Intermediate-Term Treasury ETF$15,428,997$562,351 ▲3.8%272,3085.7%ETFDFUVDimensional US Marketwide Value ETF$9,588,740$233,970 ▼-2.4%174,3413.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$9,281,231$334,830 ▲3.7%199,7173.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$7,610,777$263,064 ▼-3.3%205,5862.8%ETFDFGRDimensional Global Real Estate ETF$6,608,679$568 ▲0.0%244,3132.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$6,459,216$169,021 ▲2.7%131,2322.4%ETFVTIVanguard Total Stock Market ETF$3,829,224$268,330 ▼-6.5%10,2321.4%ETFDFICDimensional International Core Equity 2 ETF$2,816,011$196,399 ▲7.5%74,8741.0%ETFDISVDimensional International Small Cap Value ETF$1,730,561$58,182 ▼-3.3%39,9760.6%ETFMSFTMicrosoft$1,472,402$69,748 ▼-4.5%2,8710.5%TechnologySPDWSPDR Portfolio Developed World ex-US ETF$1,378,064$15,766 ▼-1.1%27,4460.5%ETFDFAUDimensional US Core Equity Market ETF$1,320,205$43,982 ▼-3.2%25,2140.5%ETFREETiShares Global REIT ETF$1,126,766$38,799 ▼-3.3%43,7070.4%ETFNVDANVIDIA$1,036,388$144,793 ▲16.2%4,5380.4%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,016,9100.0%12,5300.4%ETFDFATDimensional U.S. Targeted Value ETF$924,401$122,518 ▼-11.7%13,9130.3%ETFESGVVanguard ESG U.S. Stock ETF$797,516$136 ▲0.0%5,8840.3%ETFEXXONMOBIL HOLDINGS CORP$770,926$770,926 ▲New Holding4,7370.3%COM SHSCMCCommercial Metals$698,066$17,077 ▲2.5%11,2410.3%MaterialsSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$682,551$53,113 ▼-7.2%7,4150.3%ETFTSLATesla$637,239$49,319 ▲8.4%1,7960.2%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$620,0520.0%10,4540.2%ETFIVViShares Core S&P 500 ETF$601,958$601,958 ▲New Holding7860.2%ETFIVLUiShares MSCI Intl Value Factor ETF$598,1360.0%13,9460.2%ETFTALOTalos Energy$596,208$33 ▲0.0%36,5100.2%EnergyDFA INVT DIMENSIONS GROUP IN$585,506$585,506 ▲New Holding15,6260.2%U.S. SML CP VALVBVanguard Small-Cap ETF$564,335$1,707 ▲0.3%1,9840.2%ETFLLYEli Lilly and Company$499,859$33,555 ▲7.2%4320.2%HealthcareCVXChevron$468,458$36,554 ▲8.5%2,2940.2%EnergyRSPInvesco S&P 500 Equal Weight ETF$451,104$29,325 ▼-6.1%2,1690.2%ETFAMZNAmazon.com$411,596$113,612 ▲38.1%1,6520.2%Consumer DiscretionaryFANGDiamondback Energy$396,082$396,082 ▲New Holding2,1550.1%EnergyCHENIERE ENERGY INC$387,403$49,232 ▲14.6%1,4400.1%COM NEWMOATVanEck Morningstar Wide Moat ETF$371,042$371,042 ▲New Holding3,5100.1%ETFDFAEDimensional Emerging Core Equity Market ETF$352,611$9,670 ▼-2.7%8,9700.1%ETFAAPLApple$343,677$34,301 ▲11.1%1,0320.1%TechnologyVUGVanguard Growth ETF$257,3540.0%2,8560.1%ETFABBVAbbVie$246,011$17,535 ▲7.7%9400.1%HealthcareMUMicron Technology$241,780$56,451 ▲30.5%2270.1%TechnologyDFSVDimensional US Small Cap Value ETF$0$773,201 ▼-100.0%00.0%ETFXOMExxonMobil$0$646,228 ▼-100.0%00.0%EnergyCOPConocoPhillips$0$277,989 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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