Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $33.1M | 12.1% |
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $28.4M | 10.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $27.4M | 10.1% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $27M | 9.9% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $23M | 8.4% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $18.7M | 6.8% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $16.9M | 6.2% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $16M | 5.9% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $15.5M | 5.7% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $9.82M | 3.6% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $9.19M | 3.4% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $7.84M | 2.9% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $7.08M | 2.6% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $6.42M | 2.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.05M | 1.5% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $2.6M | 1.0% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $1.66M | 0.6% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1.4M | 0.5% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $1.35M | 0.5% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $1.25M | 0.5% |
| Microsoft Corp.COM | COM | $1.12M | 0.4% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $1.1M | 0.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.04M | 0.4% |
| Nvidia CorporationCOM | COM | $781K | 0.3% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $778K | 0.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $773K | 0.3% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $726K | 0.3% |
| Tesla Inc.COM | COM | $697K | 0.3% |
| Commercial Metals COCOM | COM | $688K | 0.3% |
| Exxon Mobil Corp.COM | COM | $646K | 0.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $624K | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $600K | 0.2% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $583K | 0.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $491K | 0.2% |
| Eli Lilly & COCOM | COM | $483K | 0.2% |
| Talos Energy Inc.COM | COM | $471K | 0.2% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $371K | 0.1% |
| Chevron CorporationCOM | COM | $351K | 0.1% |
| Cheniere Energy Inc.COM NEW | COM NEW | $300K | 0.1% |
| Amazon Com Inc.COM | COM | $285K | 0.1% |
| ConocophillipsCOM | COM | $278K | 0.1% |
| Apple Inc.COM | COM | $269K | 0.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $246K | 0.1% |
| Abbvie Inc.COM | COM | $220K | 0.1% |
| Micron Technology Inc.COM | COM | $201K | 0.1% |
Dimensional ETF TrustUS COR EQU 2 ETF$33.1M
- Class
- US COR EQU 2 ETF
- Share
- 12.1%
EA Series TrustBRID OMN SMA ETF$28.4M
- Class
- BRID OMN SMA ETF
- Share
- 10.4%
iShares TRCORE S&P TTL STK$27.4M
- Class
- CORE S&P TTL STK
- Share
- 10.1%
American Centy ETF TRUS SML CP VALU$27M
- Class
- US SML CP VALU
- Share
- 9.9%
American Centy ETF TRINTL SMCP VLU$23M
- Class
- INTL SMCP VLU
- Share
- 8.4%
Dimensional ETF TrustEMERGING MKTS CO$18.7M
- Class
- EMERGING MKTS CO
- Share
- 6.8%
iShares TRCORE MSCI INTL$16.9M
- Class
- CORE MSCI INTL
- Share
- 6.2%
Dimensional ETF TrustINTERNATNAL VAL$16M
- Class
- INTERNATNAL VAL
- Share
- 5.9%
Vanguard Scottsdale FdsINTER TERM TREAS$15.5M
- Class
- INTER TERM TREAS
- Share
- 5.7%
Dimensional ETF TrustUS MKTWIDE VALUE$9.82M
- Class
- US MKTWIDE VALUE
- Share
- 3.6%
Dimensional ETF TrustSHOR DUR FIX ETF$9.19M
- Class
- SHOR DUR FIX ETF
- Share
- 3.4%
Dimensional ETF TrustWORLD EX US CORE$7.84M
- Class
- WORLD EX US CORE
- Share
- 2.9%
Dimensional ETF TrustGLOBAL REAL EST$7.08M
- Class
- GLOBAL REAL EST
- Share
- 2.6%
Vanguard Malvern FdsSTRM INFPROIDX$6.42M
- Class
- STRM INFPROIDX
- Share
- 2.4%
Vanguard Index FdsTOTAL STK MKT$4.05M
- Class
- TOTAL STK MKT
- Share
- 1.5%
Dimensional ETF TrustINTL CORE EQUITY$2.6M
- Class
- INTL CORE EQUITY
- Share
- 1.0%
Dimensional ETF TrustINTL SMALL CAP V$1.66M
- Class
- INTL SMALL CAP V
- Share
- 0.6%
SPDR Index Shs FdsST STR PO EX ETF$1.4M
- Class
- ST STR PO EX ETF
- Share
- 0.5%
Dimensional ETF TrustUS CORE EQT MKT$1.35M
- Class
- US CORE EQT MKT
- Share
- 0.5%
iShares TRGLOBAL REIT ETF$1.25M
- Class
- GLOBAL REIT ETF
- Share
- 0.5%
Microsoft Corp.COM$1.12M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustUS TARGETED VLU$1.1M
- Class
- US TARGETED VLU
- Share
- 0.4%
iShares Inc.CORE MSCI EMKT$1.04M
- Class
- CORE MSCI EMKT
- Share
- 0.4%
Nvidia CorporationCOM$781K
- Class
- COM
- Share
- 0.3%
Vanguard World FDESG US STK ETF$778K
- Class
- ESG US STK ETF
- Share
- 0.3%
Dimensional ETF TrustUS SMALL CAP ETF$773K
- Class
- US SMALL CAP ETF
- Share
- 0.3%
SPDR Series TrustST STR PR SP1500$726K
- Class
- ST STR PR SP1500
- Share
- 0.3%
Tesla Inc.COM$697K
- Class
- COM
- Share
- 0.3%
Commercial Metals COCOM$688K
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$646K
- Class
- COM
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$624K
- Class
- FTSE EMR MKT ETF
- Share
- 0.2%
Vanguard Index FdsSMALL CP ETF$600K
- Class
- SMALL CP ETF
- Share
- 0.2%
iShares TRMSCI INTL VLU FT$583K
- Class
- MSCI INTL VLU FT
- Share
- 0.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$491K
- Class
- S&P500 EQL WGT
- Share
- 0.2%
Eli Lilly & COCOM$483K
- Class
- COM
- Share
- 0.2%
Talos Energy Inc.COM$471K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustEMGR CRE EQT MNG$371K
- Class
- EMGR CRE EQT MNG
- Share
- 0.1%
Chevron CorporationCOM$351K
- Class
- COM
- Share
- 0.1%
Cheniere Energy Inc.COM NEW$300K
- Class
- COM NEW
- Share
- 0.1%
Amazon Com Inc.COM$285K
- Class
- COM
- Share
- 0.1%
ConocophillipsCOM$278K
- Class
- COM
- Share
- 0.1%
Apple Inc.COM$269K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsGROWTH ETF$246K
- Class
- GROWTH ETF
- Share
- 0.1%
Abbvie Inc.COM$220K
- Class
- COM
- Share
- 0.1%
Micron Technology Inc.COM$201K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 45 largest of 45 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2008166
- File number
- 028-23552
- Options
- 0 call, 0 put
- In the 25 largest
- 96.6%
- Prior quarter
- $256M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 0
Common questions
What are Peirce Capital Management’s 13F holdings worth?
$273 million across 45 positions for the quarter ended 30 June 2026.
What is Peirce Capital Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $33.1 million, or 12.1% of reported 13F value, as of 30 June 2026.
How concentrated is Peirce Capital Management’s 13F portfolio?
The ten largest positions accounted for 79.1% of reported value and the twenty-five largest for 96.6%, across 45 positions as of 30 June 2026.
Does Form 13F show everything Peirce Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Peirce Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.