Peirce Capital Management, LLC 13F 持仓 · 2026年Q2
Peirce Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 45 只证券，申报市值合计 2.73 亿美元。前几大持仓：DFAC（12.14%）、BSVO（10.41%）、ITOT（10.05%）。本季前 25 大持仓中：增持 7 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $33.1M | 12.14% | 746,235 | 减持 |
| 2 | BSVO | EA SERIES TRUST | $28.4M | 10.41% | 972,972 | 减持 |
| 3 | ITOT | ISHARES TR | $27.4M | 10.05% | 166,936 | 增持 |
| 4 | AVUV | AMERICAN CENTY ETF TR | $27.0M | 9.91% | 216,611 | 增持 |
| 5 | AVDV | AMERICAN CENTY ETF TR | $23.0M | 8.42% | 222,752 | 增持 |
| 6 | DFEM | DIMENSIONAL ETF TRUST | $18.7M | 6.84% | 459,338 | 减持 |
| 7 | IDEV | ISHARES TR | $16.9M | 6.20% | 189,919 | 增持 |
| 8 | DFIV | DIMENSIONAL ETF TRUST | $16.0M | 5.87% | 296,414 | 减持 |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | $15.5M | 5.67% | 262,383 | 减持 |
| 10 | DFUV | DIMENSIONAL ETF TRUST | $9.8M | 3.60% | 178,595 | 减持 |
| 11 | DFSD | DIMENSIONAL ETF TRUST | $9.2M | 3.37% | 192,512 | 减持 |
| 12 | DFAX | DIMENSIONAL ETF TRUST | $7.8M | 2.87% | 212,692 | 减持 |
| 13 | DFGR | DIMENSIONAL ETF TRUST | $7.1M | 2.59% | 244,292 | 减持 |
| 14 | VTIP | VANGUARD MALVERN FDS | $6.4M | 2.35% | 127,798 | 减持 |
| 15 | VTI | VANGUARD INDEX FDS | $4.1M | 1.49% | 10,949 | 减持 |
| 16 | DFIC | DIMENSIONAL ETF TRUST | $2.6M | 0.95% | 69,652 | 减持 |
| 17 | DISV | DIMENSIONAL ETF TRUST | $1.7M | 0.61% | 41,320 | 减持 |
| 18 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.51% | 27,760 | 减持 |
| 19 | DFAU | DIMENSIONAL ETF TRUST | $1.3M | 0.49% | 26,054 | 持平 |
| 20 | REET | ISHARES TR | $1.2M | 0.46% | 45,212 | 减持 |
| 21 | MSFT | MICROSOFT CORP | $1.1M | 0.41% | 3,007 | 增持 |
| 22 | DFAT | DIMENSIONAL ETF TRUST | $1.1M | 0.40% | 15,757 | 减持 |
| 23 | IEMG | ISHARES INC | $1.0M | 0.38% | 12,530 | 减持 |
| 24 | ESGV | VANGUARD WORLD FD | $777,929 | 0.29% | 5,883 | 增持 |
| 25 | NVDA | NVIDIA CORPORATION | $781,151 | 0.29% | 3,904 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR