Institutional Fund
Peirce Capital Management, LLC
The Woodlands, TXCIK 20081665 filings on record
Portfolio Value
$255.65M
Q1 2026
Holdings
43
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+1.8%
from $251.22M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ea Series Trust18.0%
- Dimensional ETF Trust12.2%
- Ishares Tr8.9%
- American Centy ETF Tr8.6%
- Dimensional ETF Trust6.6%
- Dimensional ETF Trust6.4%
- Other39.2%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 1.82M | $46.11M | 18.0% | −16.5K | Reduced |
| 2 | Dimensional ETF Trust | 799.5K | $31.07M | 12.2% | −5.9K | Reduced |
| 3 | Ishares Tr | 159.4K | $22.70M | 8.9% | +7.3K | Added |
| 4 | American Centy ETF Tr | 221.3K | $22.10M | 8.6% | −15.0K | Reduced |
| 5 | Dimensional ETF Trust | 321.3K | $16.96M | 6.6% | −18.3K | Reduced |
| 6 | Dimensional ETF Trust | 477.0K | $16.48M | 6.4% | −15.2K | Reduced |
| 7 | Vanguard Scottsdale Fds | 266.2K | $15.85M | 6.2% | +12.6K | Added |
| 8 | Ishares Tr | 178.5K | $14.92M | 5.8% | +1.2K | Added |
| 9 | Dimensional ETF Trust | 194.6K | $9.43M | 3.7% | −2.2K | Reduced |
| 10 | Dimensional ETF Trust | 196.8K | $9.42M | 3.7% | +9.4K | Added |
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