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Mark Heider

Peirce Capital Management, Llc

Assets Managed
$255.651M
Holdings
43
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
1.77%(2Q avg: 3.1%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Peirce Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 43 positions.

Assets under management

The assets under management (AUM) of Peirce Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 255.651M in assets, with a quarterly growth rate of 1.77% and a 2-quarter average growth rate of 3.1%. The portfolio is managed by Mark Heider, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BSVO
Ea Bridgeway Omni Sm-cp Val
Recent Activity
Decreased -0.89%
18.04%
$46.11M
1.818M shares@ $25.37 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Decreased -0.72%
12.16%
$31.069M
799,514 shares@ $38.87 avg price
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Increased 4.79%
8.89%
$22.703M
159,401 shares@ $142.43 avg price
AVDV
Avantis Intl S C Value Etf
Recent Activity
Decreased -6.34%
8.65%
$22.098M
221,292 shares@ $99.87 avg price
DFIV
Dimensional International Va
Recent Activity
Decreased -5.39%
6.64%
$16.961M
321,345 shares@ $52.79 avg price
DFEM
Dimensional Emerging Markets
Recent Activity
Decreased -3.09%
6.45%
$16.481M
477,032 shares@ $34.55 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
Increased 4.99%
6.21%
$15.852M
266,200 shares@ $59.56 avg price
IDEV
Ishares Core Msci Dev Mkts
Recent Activity
Increased 0.67%
5.84%
$14.917M
178,493 shares@ $83.57 avg price
DFUV
Dimensional Us Marketwide Va
Recent Activity
Decreased -1.12%
3.69%
$9.428M
194,554 shares@ $48.47 avg price
DFSD
Dimensional Short Duration
Recent Activity
Increased 5.04%
3.69%
$9.424M
196,829 shares@ $47.89 avg price

1-10 of 43