2026 Q2 Portfolio Activity
In 2026 Q2, Peirce Capital Management, LLC maintained a portfolio of 45 distinct positions. The most significant new addition was ABBVIE INC, now representing 0.08% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 477.1%. The fund also reduced its exposure to EA SERIES TRUST by 46.5%.
Position History
hover any row below to update
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Total Positions
45
Quarter
2026 Q2
Top Holding
DFAC (12.1%)
Top 10 Concentration
79.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Peirce Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 12.14% | 12.15% |
#1
1
Prev: #2
|
6.5 |
—
|
-53,279 | -6.7% |
P
S
|
746,235 | $33,102,996 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 10.41% | 18.04% |
#2
1
Prev: #1
|
5.5 |
—
|
-844,545 | -46.5% |
P
S
|
972,972 | $28,400,758 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ITOT
ISHARES TR
|
ETF | 10.05% | 8.88% |
#3
Prev: #3
|
5.5 |
—
|
7,535 | 4.7% |
P
S
|
166,936 | $27,422,520 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 9.91% | 1.62% |
#4
10
Prev: #14
|
7.5 |
—
|
179,075 | 477.1% |
P
S
|
216,611 | $27,024,388 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 8.42% | 8.64% |
#5
1
Prev: #4
|
4.4 |
—
|
1,460 | 0.7% |
P
S
|
222,752 | $22,954,627 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.84% | 6.45% |
#6
Prev: #6
|
3.2 |
—
|
-17,694 | -3.7% |
P
S
|
459,338 | $18,667,489 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 6.20% | 5.83% |
#7
1
Prev: #8
|
4.5 |
—
|
11,426 | 6.4% |
P
S
|
189,919 | $16,904,696 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.87% | 6.63% |
#8
3
Prev: #5
|
2.8 |
—
|
-24,931 | -7.8% |
P
S
|
296,414 | $16,012,257 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.67% | 6.20% |
#9
2
Prev: #7
|
2.8 |
—
|
-3,817 | -1.4% |
P
S
|
262,383 | $15,475,357 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.60% | 3.69% |
#10
1
Prev: #9
|
1.9 |
—
|
-15,959 | -8.2% |
P
S
|
178,595 | $9,824,504 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.37% | 3.69% |
#11
1
Prev: #10
|
1.8 |
—
|
-4,317 | -2.2% |
P
S
|
192,512 | $9,192,466 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.87% | 3.01% |
#12
1
Prev: #11
|
1.6 |
—
|
-13,773 | -6.1% |
P
S
|
212,692 | $7,835,580 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.59% | 2.63% |
#13
1
Prev: #12
|
1.5 |
—
|
-8,731 | -3.5% |
P
S
|
244,292 | $7,077,148 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.35% | 2.58% |
#14
1
Prev: #13
|
1.4 |
—
|
-4,163 | -3.2% |
P
S
|
127,798 | $6,419,276 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.49% | 1.40% |
#15
Prev: #15
|
1.1 |
—
|
-243 | -2.2% |
P
S
|
10,949 | $4,051,568 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.95% | 1.09% |
#16
Prev: #16
|
0.9 |
—
|
-8,463 | -10.8% |
P
S
|
69,652 | $2,595,234 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.61% | 0.70% |
#17
Prev: #17
|
0.7 |
—
|
-4,259 | -9.3% |
P
S
|
41,320 | $1,658,172 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.51% | 0.56% |
#18
Prev: #18
|
0.7 |
—
|
-3,542 | -11.3% |
P
S
|
27,760 | $1,398,826 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.46% |
#19
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
26,054 | $1,346,731 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
REET
ISHARES TR
|
ETF | 0.46% | 0.45% |
#20
1
Prev: #21
|
0.7 |
—
|
-181 | -0.4% |
P
S
|
45,212 | $1,248,755 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.42% |
#21
1
Prev: #22
|
0.7 |
—
|
122 | 4.2% |
P
S
|
3,007 | $1,121,651 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.45% |
#22
2
Prev: #20
|
0.7 |
—
|
-2,537 | -13.9% |
P
S
|
15,757 | $1,101,437 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.38% | 0.35% |
#23
Prev: #23
|
0.7 |
—
|
-464 | -3.6% |
P
S
|
12,530 | $1,037,960 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.25% |
#24
7
Prev: #31
|
2.1 |
—
|
197 | 5.3% |
P
S
|
3,904 | $781,151 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.29% | 0.26% |
#25
4
Prev: #29
|
0.6 |
—
|
2 | 0.0% |
P
S
|
5,883 | $777,929 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.27% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
19,933 | $773,201 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.27% | 0.27% |
#27
Prev: #27
|
0.6 |
—
|
-614 | -7.1% |
P
S
|
7,992 | $725,594 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.24% |
#28
4
Prev: #32
|
0.6 |
—
|
25 | 1.5% |
P
S
|
1,657 | $696,934 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 0.25% | 0.26% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
10,966 | $688,117 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.32% |
#30
6
Prev: #24
|
0.6 |
—
|
-68 | -1.4% |
P
S
|
4,727 | $646,228 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.23% | 0.22% |
#31
3
Prev: #34
|
0.6 |
—
|
-93 | -0.9% |
P
S
|
10,454 | $624,025 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.22% | 0.20% |
#32
3
Prev: #35
|
0.6 |
—
|
-17 | -0.9% |
P
S
|
1,978 | $599,513 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.21% | 0.26% |
#33
3
Prev: #30
|
0.6 |
—
|
-2,657 | -16.0% |
P
S
|
13,946 | $583,214 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.18% | 0.17% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,310 | $491,405 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.18% | 0.14% |
#35
4
Prev: #39
|
2.1 |
—
|
26 | 6.9% |
P
S
|
403 | $483,370 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.17% | 0.23% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
36,508 | $471,318 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.13% |
#37
3
Prev: #40
|
0.6 |
—
|
-969 | -9.5% |
P
S
|
9,216 | $370,575 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.13% | 0.17% |
#38
1
Prev: #37
|
0.6 |
—
|
8 | 0.4% |
P
S
|
2,115 | $350,582 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.11% | 0.14% |
#39
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
1,257 | $300,436 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.10% | 0.10% |
#40
1
Prev: #41
|
0.5 |
—
|
-63 | -5.0% |
P
S
|
1,196 | $285,055 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.10% | 0.27% |
#41
15
Prev: #26
|
0.0 |
—
|
-2,508 | -48.4% |
P
S
|
2,674 | $277,989 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.10% | 0.09% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
929 | $268,815 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.09% | 0.08% |
#43
Prev: #43
|
3.0 |
—
|
2,380 | 500.0% |
P
S
|
2,856 | $246,016 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.08% | — |
#44
Prev: #—
|
3.5 |
—
|
873 | — |
NEW
|
873 | $219,794 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.07% | — |
#45
Prev: #—
|
3.5 |
—
|
174 | — |
NEW
|
174 | $200,846 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-45 of 45 holdings