2026 Q3 Portfolio Activity
In 2026 Q3, Peirce Capital Management, LLC maintained a portfolio of 48 distinct positions. The most significant new addition was ISHARES TR, now representing 0.22% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 16.2%.
Position History
hover any row below to update
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Total Positions
48
Quarter
2026 Q3
Top Holding
DFAC (12.1%)
Top 10 Concentration
78.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Peirce Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | 12.12% | 12.14% |
#1
Prev: #1
|
6.5 |
—
|
-4,392 | -0.6% |
P
S
|
741,843 | $32,974,921 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ITOT
ISHARES TR
|
ETF | 10.21% | 10.05% |
#2
1
Prev: #3
|
6.0 |
—
|
116 | 0.1% |
P
S
|
167,052 | $27,777,413 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 9.89% | 10.41% |
#3
1
Prev: #2
|
5.5 |
—
|
-10,123 | -1.0% |
P
S
|
962,849 | $26,920,389 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 9.22% | 9.91% |
#4
Prev: #4
|
4.7 |
—
|
-3,446 | -1.6% |
P
S
|
213,165 | $25,104,398 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 8.94% | 8.42% |
#5
Prev: #5
|
4.6 |
—
|
-259 | -0.1% |
P
S
|
222,493 | $24,336,237 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.74% | 6.84% |
#6
Prev: #6
|
3.2 |
—
|
2,596 | 0.6% |
P
S
|
461,934 | $18,348,006 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 6.26% | 6.20% |
#7
Prev: #7
|
3.0 |
—
|
596 | 0.3% |
P
S
|
190,515 | $17,047,288 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 6.04% | 5.87% |
#8
Prev: #8
|
2.9 |
—
|
-2,144 | -0.7% |
P
S
|
294,270 | $16,437,944 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.67% | 5.67% |
#9
Prev: #9
|
2.8 |
—
|
9,925 | 3.8% |
P
S
|
272,308 | $15,428,997 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.52% | 3.60% |
#10
Prev: #10
|
1.9 |
—
|
-4,254 | -2.4% |
P
S
|
174,341 | $9,588,740 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.41% | 3.37% |
#11
Prev: #11
|
1.9 |
—
|
7,205 | 3.7% |
P
S
|
199,717 | $9,281,231 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.80% | 2.87% |
#12
Prev: #12
|
1.6 |
—
|
-7,106 | -3.3% |
P
S
|
205,586 | $7,610,777 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.43% | 2.59% |
#13
Prev: #13
|
1.5 |
—
|
21 | 0.0% |
P
S
|
244,313 | $6,608,679 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.37% | 2.35% |
#14
Prev: #14
|
1.4 |
—
|
3,434 | 2.7% |
P
S
|
131,232 | $6,459,216 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.41% | 1.49% |
#15
Prev: #15
|
1.1 |
—
|
-717 | -6.5% |
P
S
|
10,232 | $3,829,224 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.03% | 0.95% |
#16
Prev: #16
|
2.4 |
—
|
5,222 | 7.5% |
P
S
|
74,874 | $2,816,011 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.64% | 0.61% |
#17
Prev: #17
|
0.8 |
—
|
-1,344 | -3.3% |
P
S
|
39,976 | $1,730,561 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.41% |
#18
3
Prev: #21
|
0.7 |
—
|
-136 | -4.5% |
P
S
|
2,871 | $1,472,402 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.51% | 0.51% |
#19
1
Prev: #18
|
0.7 |
—
|
-314 | -1.1% |
P
S
|
27,446 | $1,378,064 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.49% |
#20
1
Prev: #19
|
0.7 |
—
|
-840 | -3.2% |
P
S
|
25,214 | $1,320,205 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
REET
ISHARES TR
|
ETF | 0.41% | 0.46% |
#21
1
Prev: #20
|
0.7 |
—
|
-1,505 | -3.3% |
P
S
|
43,707 | $1,126,766 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.29% |
#22
2
Prev: #24
|
2.2 |
—
|
634 | 16.2% |
P
S
|
4,538 | $1,036,388 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEMG
ISHARES INC
|
ETF | 0.37% | 0.38% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
12,530 | $1,016,910 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.40% |
#24
2
Prev: #22
|
0.6 |
—
|
-1,844 | -11.7% |
P
S
|
13,913 | $924,401 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.29% | 0.29% |
#25
Prev: #25
|
0.6 |
—
|
1 | 0.0% |
P
S
|
5,884 | $797,516 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.28% | 0.24% |
#26
4
Prev: #30
|
0.6 |
—
|
10 | 0.2% |
P
S
|
4,737 | $770,926 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 0.26% | 0.25% |
#27
2
Prev: #29
|
0.6 |
—
|
275 | 2.5% |
P
S
|
11,241 | $698,066 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.25% | 0.27% |
#28
1
Prev: #27
|
0.6 |
—
|
-577 | -7.2% |
P
S
|
7,415 | $682,551 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.23% | 0.26% |
#29
1
Prev: #28
|
2.1 |
—
|
139 | 8.4% |
P
S
|
1,796 | $637,239 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.23% | 0.23% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
10,454 | $620,052 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | — |
#31
Prev: #—
|
3.6 |
—
|
786 | — |
NEW
|
786 | $601,958 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.22% | 0.21% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
13,946 | $598,136 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.22% | 0.17% |
#33
3
Prev: #36
|
0.6 |
—
|
2 | 0.0% |
P
S
|
36,510 | $596,208 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.22% | 0.28% |
#34
8
Prev: #26
|
0.1 |
—
|
-4,307 | -21.6% |
P
S
|
15,626 | $585,506 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.21% | 0.22% |
#35
3
Prev: #32
|
0.6 |
—
|
6 | 0.3% |
P
S
|
1,984 | $564,335 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.18% | 0.18% |
#36
1
Prev: #35
|
2.1 |
—
|
29 | 7.2% |
P
S
|
432 | $499,859 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.17% | 0.13% |
#37
1
Prev: #38
|
2.1 |
—
|
179 | 8.5% |
P
S
|
2,294 | $468,458 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.17% | 0.18% |
#38
4
Prev: #34
|
0.6 |
—
|
-141 | -6.1% |
P
S
|
2,169 | $451,104 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.10% |
#39
1
Prev: #40
|
2.6 |
—
|
456 | 38.1% |
P
S
|
1,652 | $411,596 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.15% | — |
#40
Prev: #—
|
3.6 |
—
|
2,155 | — |
NEW
|
2,155 | $396,082 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.14% | 0.11% |
#41
2
Prev: #39
|
2.1 |
—
|
183 | 14.6% |
P
S
|
1,440 | $387,403 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.14% | — |
#42
Prev: #—
|
3.6 |
—
|
3,510 | — |
NEW
|
3,510 | $371,042 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.14% |
#43
6
Prev: #37
|
0.6 |
—
|
-246 | -2.7% |
P
S
|
8,970 | $352,611 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 0.13% | 0.10% |
#44
2
Prev: #42
|
2.1 |
—
|
103 | 11.1% |
P
S
|
1,032 | $343,677 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.09% | 0.09% |
#45
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
2,856 | $257,354 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.09% | 0.08% |
#46
2
Prev: #44
|
2.0 |
—
|
67 | 7.7% |
P
S
|
940 | $246,011 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.09% | 0.07% |
#47
2
Prev: #45
|
2.5 |
—
|
53 | 30.5% |
P
S
|
227 | $241,780 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-2,674 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-48 of 48 holdings