Peirce Capital Management, LLC
Peirce Capital Management, LLC reported 47 holdings worth US$272M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Peirce Capital Management, LLC reported 47 holdings worth US$272M as of Sep 30, 2026. Largest: iShares Core S&P Total U.S. Stock Market ETF, EA Bridgeway Omni Small-Cap Value ETF and Avantis U.S. Small Cap Value ETF. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 47
- Value as reported
- US$272M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| iShares Core S&P Total U.S. Stock Market ETF | 167K | US$27.8M | 10.2% |
| EA Bridgeway Omni Small-Cap Value ETF | 963K | US$26.9M | 9.9% |
| Avantis U.S. Small Cap Value ETF | 213K | US$25.1M | 9.2% |
| Avantis International Small Cap Value ETF | 222K | US$24.3M | 8.9% |
| Dimensional Emerging Markets Core Equity 2 ETF | 462K | US$18.3M | 6.7% |
| iShares Core MSCI International Developed Markets ETF | 191K | US$17M | 6.3% |
| Dimensional International Value ETF | 294K | US$16.4M | 6.0% |
| Vanguard Intermediate-Term Treasury ETF | 272K | US$15.4M | 5.7% |
| Dimensional US Marketwide Value ETF | 174K | US$9.59M | 3.5% |
| Dimensional Short-Duration Fixed Income ETF | 200K | US$9.28M | 3.4% |
| Dimensional World ex U.S. Core Equity 2 ETF | 206K | US$7.61M | 2.8% |
| Dimensional Global Real Estate ETF | 244K | US$6.61M | 2.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 131K | US$6.46M | 2.4% |
| Vanguard Morningstar Total Stock Market ETF | 10,232 | US$3.83M | 1.4% |
| Dimensional International Core Equity 2 ETF | 74,874 | US$2.82M | 1.0% |
| Dimensional International Small Cap Value ETF | 39,976 | US$1.73M | 0.64% |
| Microsoft Corp. | 2,871 | US$1.47M | 0.54% |
| State Street SPDR Portfolio Developed World ex-US ETF | 27,446 | US$1.38M | 0.51% |
| Dimensional US Core Equity Market ETF | 25,214 | US$1.32M | 0.49% |
| iShares Global REIT ETF | 43,707 | US$1.13M | 0.41% |
| Nvidia Corporation | 4,538 | US$1.04M | 0.38% |
| iShares Core MSCI Emerging Markets ETF | 12,530 | US$1.02M | 0.37% |
| Vanguard ESG U.S. Stock ETF | 5,884 | US$798K | 0.29% |
| Commercial Metals Company | 11,241 | US$698K | 0.26% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 7,415 | US$683K | 0.25% |
| Tesla, Inc. | 1,796 | US$637K | 0.23% |
| Vanguard FTSE Emerging Markets ETF | 10,454 | US$620K | 0.23% |
| iShares Core S&P 500 ETF | 786 | US$602K | 0.22% |
| iShares MSCI Intl Value Factor ETF | 13,946 | US$598K | 0.22% |
| Talos Energy, Inc. | 36,510 | US$596K | 0.22% |
| U.S. Small Cap Value Portfolio: ETF Class Shares | 15,626 | US$586K | 0.22% |
| Vanguard Morningstar Small-Cap ETF | 1,984 | US$564K | 0.21% |
| Eli Lilly And Company | 432 | US$500K | 0.18% |
| Chevron Corporation | 2,294 | US$468K | 0.17% |
| Invesco S&P 500 Equal Weight ETF | 2,169 | US$451K | 0.17% |
| Amazon.com, Inc. | 1,652 | US$412K | 0.15% |
| Diamondback Energy, Inc. | 2,155 | US$396K | 0.15% |
| Cheniere Energy, Inc. | 1,440 | US$387K | 0.14% |
| VanEck Morningstar Wide Moat ETF | 3,510 | US$371K | 0.14% |
| Dimensional Emerging Core Equity Market ETF | 8,970 | US$353K | 0.13% |
| Apple Inc | 1,032 | US$344K | 0.13% |
| Vanguard Morningstar Growth ETF | 2,856 | US$257K | 0.09% |
| Abbvie Inc. | 940 | US$246K | 0.09% |
| Micron Technology, Inc. | 227 | US$242K | 0.09% |
| Conocophillips | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
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