AI Portfolio Summary
In 2025 Q4, Peirce Capital Management, LLC maintained a portfolio of 44 distinct positions. The most significant new addition to the portfolio was MICROSOFT CORP, which now represents 0.56% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing their position by 0.1%. Conversely, Peirce Capital Management, LLC completely exited their position in ABBVIE INC.
Total Positions
44
Quarter
2025 Q4
Top Holding
BSVO (17.0%)
Top 10 Concentration
79.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 44
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSVO
EA SERIES TRUST
|
Unknown | 17.01% | 17.25% |
#1
Prev: #1
|
6.5 | 2,015 | 0.1% |
P
S
|
1,834,005 | $42,732,307 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 12.69% | 13.08% |
#2
Prev: #2
|
6.0 | -10,688 | -1.3% |
P
S
|
805,384 | $31,885,134 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 9.00% | 9.23% |
#3
Prev: #3
|
5.1 | -356 | -0.2% |
P
S
|
152,128 | $22,619,936 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 8.84% | 8.81% |
#4
Prev: #4
|
4.5 | -1,863 | -0.8% |
P
S
|
236,286 | $22,203,831 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 6.75% | 6.58% |
#5
1
Prev: #6
|
3.7 | -3,639 | -1.1% |
P
S
|
339,659 | $16,948,985 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.48% | 6.59% |
#6
1
Prev: #5
|
3.1 | -2,267 | -0.5% |
P
S
|
492,266 | $16,284,150 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.05% | 5.96% |
#7
Prev: #7
|
4.4 | 14,706 | 6.2% |
P
S
|
253,571 | $15,196,539 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 5.82% | 5.96% |
#8
Prev: #8
|
2.8 | -1,413 | -0.8% |
P
S
|
177,319 | $14,625,231 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.65% | 3.63% |
#9
Prev: #9
|
2.0 | 1,133 | 0.6% |
P
S
|
196,768 | $9,167,421 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.58% | 3.57% |
#10
Prev: #10
|
3.4 | 9,410 | 5.3% |
P
S
|
187,385 | $8,985,095 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.05% | 3.09% |
#11
Prev: #11
|
1.7 | -3,296 | -1.4% |
P
S
|
233,726 | $7,649,851 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.65% | 2.77% |
#12
Prev: #12
|
1.6 | 8,037 | 3.3% |
P
S
|
251,637 | $6,648,250 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.47% | 2.54% |
#13
Prev: #13
|
1.5 | 4,516 | 3.7% |
P
S
|
125,418 | $6,203,187 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.68% | 1.80% |
#14
Prev: #14
|
1.2 | -2,080 | -4.8% |
P
S
|
41,449 | $4,226,969 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.53% | 1.57% |
#15
Prev: #15
|
1.1 | -53 | -0.5% |
P
S
|
11,490 | $3,852,252 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.20% | 1.18% |
#16
Prev: #16
|
1.0 | 615 | 0.7% |
P
S
|
87,416 | $3,012,343 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.71% | 0.70% |
#17
Prev: #17
|
1.3 | no change | no change |
P
S
|
47,050 | $1,787,900 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | — |
#18
Prev: #—
|
3.7 | 2,885 | no change |
NEW
|
2,885 | $1,395,328 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.55% | 0.56% |
#19
1
Prev: #18
|
1.2 | no change | no change |
P
S
|
31,302 | $1,390,122 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.50% |
#20
Prev: #20
|
1.2 | no change | no change |
P
S
|
26,054 | $1,219,327 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 0.47% | 0.50% |
#21
2
Prev: #19
|
0.7 | -317 | -0.7% |
P
S
|
47,054 | $1,173,997 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.45% |
#22
1
Prev: #21
|
1.2 | no change | no change |
P
S
|
18,670 | $1,111,631 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.35% | 0.37% |
#23
1
Prev: #22
|
0.6 | -176 | -1.3% |
P
S
|
13,241 | $890,040 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.32% | 0.33% |
#24
1
Prev: #23
|
1.1 | no change | no change |
P
S
|
9,842 | $811,965 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMC
COMMERCIAL META...
|
Basic Materials | 0.30% | 0.26% |
#25
2
Prev: #27
|
1.1 | no change | no change |
P
S
|
10,966 | $759,067 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #40) |
0.0 | -873 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 44 holdings