Fund Universe

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☆Peirce Capital Management, LLC

CIK 0002008166 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.664
AUM ($M)
273
Positions
45
Turnover
0.11
Top-10 wt
79%
Herfindahl
0.073
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 45 positions · portfolio value $273M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 12.1% -0.0% 33.1 746,235 -53,279 5 —
☆BSVO funds › EA SERIES TRUST TRIM — 10.4% -7.6% 28.4 972,972 -844,545 5 —
☆ITOT funds › ISHARES TR ADD — 10.1% +1.2% 27.4 166,936 +7,535 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 9.9% +8.3% 27.0 216,611 +179,075 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 8.4% -0.2% 23.0 222,752 +1,460 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 6.8% +0.4% 18.7 459,338 -17,694 5 —
☆IDEV funds › ISHARES TR ADD — 6.2% +0.4% 16.9 189,919 +11,426 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 5.9% -0.8% 16.0 296,414 -24,931 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 5.7% -0.5% 15.5 262,383 -3,817 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 3.6% -0.1% 9.8 178,595 -15,959 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 3.4% -0.3% 9.2 192,512 -4,317 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 2.9% -0.1% 7.8 212,692 -13,773 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 2.6% -0.0% 7.1 244,292 -8,731 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 2.4% -0.2% 6.4 127,798 -4,163 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.5% +0.1% 4.1 10,949 -243 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.1% 2.6 69,652 -8,463 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.1% 1.7 41,320 -4,259 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.5% -0.0% 1.4 27,760 -3,542 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.5% +0.0% 1.3 26,054 +0 5 —
☆REET funds › ISHARES TR TRIM — 0.5% +0.0% 1.2 45,212 -181 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 1.1 3,007 +122 3 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 1.1 15,757 -2,537 5 —
☆IEMG funds › ISHARES INC TRIM — 0.4% +0.0% 1.0 12,530 -464 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 0.8 3,904 +197 3 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.8 5,883 +2 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST HOLD — 0.3% +0.0% 0.8 19,933 +0 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 0.7 7,992 -614 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 0.7 1,657 +25 3 —
☆CMC funds › COMMERCIAL METALS CO HOLD — 0.3% -0.0% 0.7 10,966 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.6 4,727 -68 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% +0.0% 0.6 10,454 -93 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.6 1,978 -17 2 —
☆IVLU funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 13,946 -2,657 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.0% 0.5 2,310 +0 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.5 403 +26 5 —
☆TALO funds › TALOS ENERGY INC HOLD — 0.2% -0.1% 0.5 36,508 +0 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.4 9,216 -969 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.4 2,115 +8 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.1% -0.0% 0.3 1,257 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% +0.0% 0.3 1,196 -63 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.2% 0.3 2,674 -2,508 5 —
☆AAPL funds › APPLE INC HOLD — 0.1% +0.0% 0.3 929 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 2,856 +2,380 2 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 873 +873 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 174 +174 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 273 45 0.11 79% 0.073 0.663 — in
2026Q1 256 43 0.02 80% 0.084 0.805 — in
2025Q4 251 43 0.02 80% 0.083 0.778 — in
2025Q3 241 40 0.04 81% 0.085 0.756 — in
2025Q2 226 45 0.06 78% 0.078 0.712 — entered
2025Q1 202 35 0.00 83% 0.086 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status