Peirce Capital Management, LLC Long-Term Concentrated

Location: The Woodlands, TX

CIK: 0002008166 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 30, 2024

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (38)

BSVO EA SERIES TRUST 17.1%

Value $28.27M Shares 1,345,197 Share Price $21.01 Est. Cost/Share $18.82 Unrealized @ Report Date +11.7%

DFAC DIMENSIONAL ETF TRUST 13.8%

Value $22.8M Shares 780,145 Share Price $29.23 Est. Cost/Share $27.06 Unrealized @ Report Date +8.0%

ITOT ISHARES TR 8.4%

Value $13.86M Shares 131,701 Share Price $105.23 Est. Cost/Share $98.00 Unrealized @ Report Date +7.4%

VGIT VANGUARD SCOTTSDALE FDS 8.2%

Value $13.52M Shares 227,984 Share Price $59.32 Est. Cost/Share $57.64 Unrealized @ Report Date +2.9%

DFIV DIMENSIONAL ETF TRUST 7.4%

Value $12.21M Shares 355,401 Share Price $34.36 Est. Cost/Share $32.63 Unrealized @ Report Date +5.3%

AVDV AMERICAN CENTY ETF TR 6.7%

Value $11.17M Shares 178,771 Share Price $62.49 Est. Cost/Share $58.22 Unrealized @ Report Date +7.3%

IDEV ISHARES TR 5.1%

Value $8.502M Shares 133,559 Share Price $63.66 Est. Cost/Share $59.62 Unrealized @ Report Date +6.8%

DFEM DIMENSIONAL ETF TRUST 4.7%

Value $7.852M Shares 314,584 Share Price $24.96 Est. Cost/Share $23.65 Unrealized @ Report Date +5.5%

DFUV DIMENSIONAL ETF TRUST 4.0%

Value $6.698M Shares 179,970 Share Price $37.22 Est. Cost/Share $34.42 Unrealized @ Report Date +8.1%

DFGR DIMENSIONAL ETF TRUST 3.9%

Value $6.416M Shares 246,962 Share Price $25.98 Est. Cost/Share $23.44 Unrealized @ Report Date +10.8%

DFSD DIMENSIONAL ETF TRUST 3.8%

Value $6.261M Shares 133,184 Share Price $47.01 Est. Cost/Share $46.58 Unrealized @ Report Date +0.9%

DFAX DIMENSIONAL ETF TRUST 3.6%

Value $5.976M Shares 244,729 Share Price $24.42 Est. Cost/Share $22.87 Unrealized @ Report Date +6.8%

VTIP VANGUARD MALVERN FDS 3.2%

Value $5.284M Shares 111,271 Share Price $47.49 Est. Cost/Share $47.37 Unrealized @ Report Date +0.3%

AVUV AMERICAN CENTY ETF TR 1.8%

Value $3.048M Shares 33,938 Share Price $89.80 Est. Cost/Share $80.00 Unrealized @ Report Date +12.2%

BSV VANGUARD BD INDEX FDS 0.9%

Value $1.479M Shares 19,201 Share Price $77.02 Est. Cost/Share $75.70 Unrealized @ Report Date +1.7%

IEMG ISHARES INC 0.7%

Value $1.235M Shares 24,410 Share Price $50.58 Est. Cost/Share $48.44 Unrealized @ Report Date +4.4%

DFAT DIMENSIONAL ETF TRUST 0.7%

Value $1.137M Shares 21,731 Share Price $52.33 Est. Cost/Share $46.75 Unrealized @ Report Date +11.9%

DFIC DIMENSIONAL ETF TRUST 0.6%

Value $1.019M Shares 39,922 Share Price $25.53 Est. Cost/Share $23.78 Unrealized @ Report Date +7.3%

DISV DIMENSIONAL ETF TRUST 0.6%

Value $985K Shares 38,212 Share Price $25.78 Est. Cost/Share $24.04 Unrealized @ Report Date +7.3%

CMC COMMERCIAL METALS CO 0.5%

Value $769K Shares 15,364 Share Price $50.04 * Est. Cost/Share $44.20 Unrealized @ Report Date +9.9%

VTI VANGUARD INDEX FDS 0.5%

Value $751K Shares 3,167 Share Price $237.22 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%

CVX CHEVRON CORP NEW 0.3%

Value $545K Shares 3,652 Share Price $149.16 * Est. Cost/Share $137.80 Unrealized @ Report Date -0.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $541K Shares 6,000 Share Price $90.18 * Est. Cost/Share $76.96 Unrealized @ Report Date +11.1%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $502K Shares 12,205 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%

VBR VANGUARD INDEX FDS 0.3%

Value $490K Shares 2,720 Share Price $179.97 Est. Cost/Share $163.24 Unrealized @ Report Date +10.2%

ESGV VANGUARD WORLD FD 0.3%

Value $429K Shares 5,047 Share Price $85.06 Est. Cost/Share $78.81 Unrealized @ Report Date +7.9%

IEI ISHARES TR 0.3%

Value $422K Shares 3,605 Share Price $117.13 Est. Cost/Share $114.12 Unrealized @ Report Date +2.6%

XOM EXXON MOBIL CORP 0.3%

Value $422K Shares 4,220 Share Price $99.97 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%

IVLU ISHARES TR 0.3%

Value $416K Shares 15,701 Share Price $26.51 Est. Cost/Share $25.43 Unrealized @ Report Date +4.2%

AAPL APPLE INC 0.2%

Value $408K Shares 2,120 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

SPDW SPDR INDEX SHS FDS 0.2%

Value $373K Shares 10,963 Share Price $34.01 Est. Cost/Share $31.74 Unrealized @ Report Date +7.1%

COP CONOCOPHILLIPS 0.2%

Value $316K Shares 2,725 Share Price $116.07 * Est. Cost/Share $109.73 Unrealized @ Report Date -0.5%

EFV ISHARES TR 0.2%

Value $306K Shares 5,881 Share Price $52.10 Est. Cost/Share $49.49 Unrealized @ Report Date +5.3%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $291K Shares 8,752 Share Price $33.25 Est. Cost/Share $31.04 Unrealized @ Report Date +7.1%

OXY OCCIDENTAL PETE CORP 0.2%

Value $283K Shares 4,732 Share Price $59.71 * Est. Cost/Share $58.62 Unrealized @ Report Date -1.9%

LLY ELI LILLY & CO 0.2%

Value $259K Shares 445 Share Price $582.92 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%

LNG CHENIERE ENERGY INC 0.1%

Value $247K Shares 1,444 Share Price $170.71 Est. Cost/Share $171.83 Unrealized @ Report Date -0.6%

— SOUTHWESTERN ENERGY CO 0.1%

Value $148K Shares 22,636 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSVO	EA SERIES TRUST	1,345,197	$28.27M	17.1%	$21.01	$18.82	+11.7%	EA BRIDGEWAY OMN	02072L532
DFAC	DIMENSIONAL ETF TRUST	780,145	$22.8M	13.8%	$29.23	$27.06	+8.0%	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	131,701	$13.86M	8.4%	$105.23	$98.00	+7.4%	CORE S&P TTL STK	464287150
VGIT	VANGUARD SCOTTSDALE FDS	227,984	$13.52M	8.2%	$59.32	$57.64	+2.9%	INTER TERM TREAS	92206C706
DFIV	DIMENSIONAL ETF TRUST	355,401	$12.21M	7.4%	$34.36	$32.63	+5.3%	INTERNATNAL VAL	25434V807
AVDV	AMERICAN CENTY ETF TR	178,771	$11.17M	6.7%	$62.49	$58.22	+7.3%	INTL SMCP VLU	025072802
IDEV	ISHARES TR	133,559	$8.502M	5.1%	$63.66	$59.62	+6.8%	CORE MSCI INTL	46435G326
DFEM	DIMENSIONAL ETF TRUST	314,584	$7.852M	4.7%	$24.96	$23.65	+5.5%	EMERGING MKTS CO	25434V732
DFUV	DIMENSIONAL ETF TRUST	179,970	$6.698M	4.0%	$37.22	$34.42	+8.1%	US MKTWIDE VALUE	25434V724
DFGR	DIMENSIONAL ETF TRUST	246,962	$6.416M	3.9%	$25.98	$23.44	+10.8%	GLOBAL REAL EST	25434V658
DFSD	DIMENSIONAL ETF TRUST	133,184	$6.261M	3.8%	$47.01	$46.58	+0.9%	SHORT DURATION F	25434V864
DFAX	DIMENSIONAL ETF TRUST	244,729	$5.976M	3.6%	$24.42	$22.87	+6.8%	WORLD EX US CORE	25434V880
VTIP	VANGUARD MALVERN FDS	111,271	$5.284M	3.2%	$47.49	$47.37	+0.3%	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	33,938	$3.048M	1.8%	$89.80	$80.00	+12.2%	US SML CP VALU	025072877
BSV	VANGUARD BD INDEX FDS	19,201	$1.479M	0.9%	$77.02	$75.70	+1.7%	SHORT TRM BOND	921937827
IEMG	ISHARES INC	24,410	$1.235M	0.7%	$50.58	$48.44	+4.4%	CORE MSCI EMKT	46434G103
DFAT	DIMENSIONAL ETF TRUST	21,731	$1.137M	0.7%	$52.33	$46.75	+11.9%	US TARGETED VLU	25434V609
DFIC	DIMENSIONAL ETF TRUST	39,922	$1.019M	0.6%	$25.53	$23.78	+7.3%	INTL CORE EQUITY	25434V799
DISV	DIMENSIONAL ETF TRUST	38,212	$985K	0.6%	$25.78	$24.04	+7.3%	INTL SMALL CAP V	25434V781
CMC	COMMERCIAL METALS CO	15,364	$769K	0.5%	$50.04 *	$44.20	+9.9%	COM	201723103
VTI	VANGUARD INDEX FDS	3,167	$751K	0.5%	$237.22	$221.08	+7.3%	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	3,652	$545K	0.3%	$149.16 *	$137.80	-0.8%	COM	166764100
MCHP	MICROCHIP TECHNOLOGY INC.	6,000	$541K	0.3%	$90.18 *	$76.96	+11.1%	COM	595017104
VWO	VANGUARD INTL EQUITY INDEX F	12,205	$502K	0.3%	$41.10	$39.67	+3.6%	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	2,720	$490K	0.3%	$179.97	$163.24	+10.2%	SM CP VAL ETF	922908611
ESGV	VANGUARD WORLD FD	5,047	$429K	0.3%	$85.06	$78.81	+7.9%	ESG US STK ETF	921910733
IEI	ISHARES TR	3,605	$422K	0.3%	$117.13	$114.12	+2.6%	3 7 YR TREAS BD	464288661
XOM	EXXON MOBIL CORP	4,220	$422K	0.3%	$99.97 *	$97.59	-4.4%	COM	30231G102
IVLU	ISHARES TR	15,701	$416K	0.3%	$26.51	$25.43	+4.2%	MSCI INTL VLU FT	46435G409
AAPL	APPLE INC	2,120	$408K	0.2%	$192.53	$182.81	+4.3%	COM	037833100
SPDW	SPDR INDEX SHS FDS	10,963	$373K	0.2%	$34.01	$31.74	+7.1%	PORTFOLIO DEVLPD	78463X889
COP	CONOCOPHILLIPS	2,725	$316K	0.2%	$116.07 *	$109.73	-0.5%	COM	20825C104
EFV	ISHARES TR	5,881	$306K	0.2%	$52.10	$49.49	+5.3%	EAFE VALUE ETF	464288877
DFAU	DIMENSIONAL ETF TRUST	8,752	$291K	0.2%	$33.25	$31.04	+7.1%	US CORE EQT MKT	25434V104
OXY	OCCIDENTAL PETE CORP	4,732	$283K	0.2%	$59.71 *	$58.62	-1.9%	COM	674599105
LLY	ELI LILLY & CO	445	$259K	0.2%	$582.92	$575.10	-0.0%	COM	532457108
LNG	CHENIERE ENERGY INC	1,444	$247K	0.1%	$170.71	$171.83	-0.6%	COM NEW	16411R208
—	SOUTHWESTERN ENERGY CO	22,636	$148K	0.1%	$6.55	$6.55	—	COM	845467109