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Mark Heider

Peirce Capital Management, Llc

Assets Managed
$272.737M
Holdings
45
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
6.69%(2Q avg: 4.23%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Peirce Capital Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 45 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 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 272.737M in assets, with a quarterly growth rate of 6.69% and a 2-quarter average growth rate of 4.23%. The portfolio is managed by Mark Heider, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Decreased -6.66%
12.14%
$33.103M
746,235 shares@ $44.37 avg price
BSVO
Ea Bridgeway Omni Sm-cp Val
Recent Activity
Decreased -46.46%
10.42%
$28.401M
972,972 shares@ $29.19 avg price
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Increased 4.73%
10.06%
$27.423M
166,936 shares@ $164.27 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Increased 477.08%
9.91%
$27.024M
216,611 shares@ $124.76 avg price
AVDV
Avantis Intl S C Value Etf
Recent Activity
Increased 0.66%
8.42%
$22.955M
222,752 shares@ $103.06 avg price
DFEM
Dimensional Emerging Markets
Recent Activity
Decreased -3.7%
6.85%
$18.667M
459,338 shares@ $40.64 avg price
IDEV
Ishares Core Msci Dev Mkts
Recent Activity
Increased 6.41%
6.2%
$16.905M
189,919 shares@ $89.02 avg price
DFIV
Dimensional International Va
Recent Activity
Decreased -7.75%
5.88%
$16.012M
296,414 shares@ $54.02 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
Decreased -1.43%
5.68%
$15.475M
262,383 shares@ $58.99 avg price
DFUV
Dimensional Us Marketwide Va
Recent Activity
Decreased -8.2%
3.61%
$9.825M
178,595 shares@ $55.01 avg price

1-10 of 45