Peirce Capital Management, LLC Long-Term Concentrated

CIK: 0002008166 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $165,650 (100.0% shares, 0.0% debt)

Holdings (38)

BSVO EA SERIES TRUST 17.1%

Value ($000) $28,269 Shares 1,345,197 Est. Cost $21.01 Unrealized —

DFAC DIMENSIONAL ETF TRUST 13.8%

Value ($000) $22,804 Shares 780,145 Est. Cost $29.23 Unrealized —

ITOT ISHARES TR 8.4%

Value ($000) $13,859 Shares 131,701 Est. Cost $105.23 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.2%

Value ($000) $13,524 Shares 227,984 Est. Cost $59.32 Unrealized —

DFIV DIMENSIONAL ETF TRUST 7.4%

Value ($000) $12,212 Shares 355,401 Est. Cost $34.36 Unrealized —

AVDV AMERICAN CENTY ETF TR 6.7%

Value ($000) $11,171 Shares 178,771 Est. Cost $62.49 Unrealized —

IDEV ISHARES TR 5.1%

Value ($000) $8,502 Shares 133,559 Est. Cost $63.66 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.7%

Value ($000) $7,852 Shares 314,584 Est. Cost $24.96 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.0%

Value ($000) $6,698 Shares 179,970 Est. Cost $37.22 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.9%

Value ($000) $6,416 Shares 246,962 Est. Cost $25.98 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.8%

Value ($000) $6,261 Shares 133,184 Est. Cost $47.01 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.6%

Value ($000) $5,976 Shares 244,729 Est. Cost $24.42 Unrealized —

VTIP VANGUARD MALVERN FDS 3.2%

Value ($000) $5,284 Shares 111,271 Est. Cost $47.49 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.8%

Value ($000) $3,048 Shares 33,938 Est. Cost $89.80 Unrealized —

BSV VANGUARD BD INDEX FDS 0.9%

Value ($000) $1,479 Shares 19,201 Est. Cost $77.02 Unrealized —

IEMG ISHARES INC 0.7%

Value ($000) $1,235 Shares 24,410 Est. Cost $50.58 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,137 Shares 21,731 Est. Cost $52.33 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,019 Shares 39,922 Est. Cost $25.53 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $985 Shares 38,212 Est. Cost $25.78 Unrealized —

CMC COMMERCIAL METALS CO 0.5%

Value ($000) $769 Shares 15,364 Est. Cost $44.20 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $751 Shares 3,167 Est. Cost $237.22 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $545 Shares 3,652 Est. Cost $137.80 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value ($000) $541 Shares 6,000 Est. Cost $76.96 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $502 Shares 12,205 Est. Cost $41.10 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $490 Shares 2,720 Est. Cost $179.97 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $429 Shares 5,047 Est. Cost $85.06 Unrealized —

IEI ISHARES TR 0.3%

Value ($000) $422 Shares 3,605 Est. Cost $117.13 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $422 Shares 4,220 Est. Cost $97.59 Unrealized 0.0%

IVLU ISHARES TR 0.3%

Value ($000) $416 Shares 15,701 Est. Cost $26.51 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $408 Shares 2,120 Est. Cost $182.81 Unrealized 0.0%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $373 Shares 10,963 Est. Cost $34.01 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $316 Shares 2,725 Est. Cost $109.73 Unrealized 0.0%

EFV ISHARES TR 0.2%

Value ($000) $306 Shares 5,881 Est. Cost $52.10 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $291 Shares 8,752 Est. Cost $33.25 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $283 Shares 4,732 Est. Cost $58.62 Unrealized 0.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $259 Shares 445 Est. Cost $575.10 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $247 Shares 1,444 Est. Cost $171.83 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.1%

Value ($000) $148 Shares 22,636 Est. Cost $6.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	EA SERIES TRUST	1,345,197	$28,269	17.1%	$21.01	—	EA BRIDGEWAY OMN	02072L532
DFAC	DIMENSIONAL ETF TRUST	780,145	$22,804	13.8%	$29.23	—	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	131,701	$13,859	8.4%	$105.23	—	CORE S&P TTL STK	464287150
VGIT	VANGUARD SCOTTSDALE FDS	227,984	$13,524	8.2%	$59.32	—	INTER TERM TREAS	92206C706
DFIV	DIMENSIONAL ETF TRUST	355,401	$12,212	7.4%	$34.36	—	INTERNATNAL VAL	25434V807
AVDV	AMERICAN CENTY ETF TR	178,771	$11,171	6.7%	$62.49	—	INTL SMCP VLU	025072802
IDEV	ISHARES TR	133,559	$8,502	5.1%	$63.66	—	CORE MSCI INTL	46435G326
DFEM	DIMENSIONAL ETF TRUST	314,584	$7,852	4.7%	$24.96	—	EMERGING MKTS CO	25434V732
DFUV	DIMENSIONAL ETF TRUST	179,970	$6,698	4.0%	$37.22	—	US MKTWIDE VALUE	25434V724
DFGR	DIMENSIONAL ETF TRUST	246,962	$6,416	3.9%	$25.98	—	GLOBAL REAL EST	25434V658
DFSD	DIMENSIONAL ETF TRUST	133,184	$6,261	3.8%	$47.01	—	SHORT DURATION F	25434V864
DFAX	DIMENSIONAL ETF TRUST	244,729	$5,976	3.6%	$24.42	—	WORLD EX US CORE	25434V880
VTIP	VANGUARD MALVERN FDS	111,271	$5,284	3.2%	$47.49	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	33,938	$3,048	1.8%	$89.80	—	US SML CP VALU	025072877
BSV	VANGUARD BD INDEX FDS	19,201	$1,479	0.9%	$77.02	—	SHORT TRM BOND	921937827
IEMG	ISHARES INC	24,410	$1,235	0.7%	$50.58	—	CORE MSCI EMKT	46434G103
DFAT	DIMENSIONAL ETF TRUST	21,731	$1,137	0.7%	$52.33	—	US TARGETED VLU	25434V609
DFIC	DIMENSIONAL ETF TRUST	39,922	$1,019	0.6%	$25.53	—	INTL CORE EQUITY	25434V799
DISV	DIMENSIONAL ETF TRUST	38,212	$985	0.6%	$25.78	—	INTL SMALL CAP V	25434V781
CMC	COMMERCIAL METALS CO	15,364	$769	0.5%	$44.20	0.0%	COM	201723103
VTI	VANGUARD INDEX FDS	3,167	$751	0.5%	$237.22	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	3,652	$545	0.3%	$137.80	0.0%	COM	166764100
MCHP	MICROCHIP TECHNOLOGY INC.	6,000	$541	0.3%	$76.96	0.0%	COM	595017104
VWO	VANGUARD INTL EQUITY INDEX F	12,205	$502	0.3%	$41.10	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	2,720	$490	0.3%	$179.97	—	SM CP VAL ETF	922908611
ESGV	VANGUARD WORLD FD	5,047	$429	0.3%	$85.06	—	ESG US STK ETF	921910733
IEI	ISHARES TR	3,605	$422	0.3%	$117.13	—	3 7 YR TREAS BD	464288661
XOM	EXXON MOBIL CORP	4,220	$422	0.3%	$97.59	0.0%	COM	30231G102
IVLU	ISHARES TR	15,701	$416	0.3%	$26.51	—	MSCI INTL VLU FT	46435G409
AAPL	APPLE INC	2,120	$408	0.2%	$182.81	0.0%	COM	037833100
SPDW	SPDR INDEX SHS FDS	10,963	$373	0.2%	$34.01	—	PORTFOLIO DEVLPD	78463X889
COP	CONOCOPHILLIPS	2,725	$316	0.2%	$109.73	0.0%	COM	20825C104
EFV	ISHARES TR	5,881	$306	0.2%	$52.10	—	EAFE VALUE ETF	464288877
DFAU	DIMENSIONAL ETF TRUST	8,752	$291	0.2%	$33.25	—	US CORE EQT MKT	25434V104
OXY	OCCIDENTAL PETE CORP	4,732	$283	0.2%	$58.62	0.0%	COM	674599105
LLY	ELI LILLY & CO	445	$259	0.2%	$575.10	0.0%	COM	532457108
LNG	CHENIERE ENERGY INC	1,444	$247	0.1%	$171.83	0.0%	COM NEW	16411R208
—	SOUTHWESTERN ENERGY CO	22,636	$148	0.1%	$6.55	—	COM	845467109