Peirce Capital Management, LLC Long-Term Concentrated

CIK: 0002008166 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 2, 2024

Total Value ($000): $182,160 (100.0% shares, 0.0% debt)

Holdings (40)

BSVO EA SERIES TRUST 16.8%

Value ($000) $30,566 Shares 1,437,306 Est. Cost $21.03 Unrealized —

DFAC DIMENSIONAL ETF TRUST 14.6%

Value ($000) $26,535 Shares 830,504 Est. Cost $29.39 Unrealized —

ITOT ISHARES TR 8.1%

Value ($000) $14,755 Shares 127,968 Est. Cost $105.23 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.4%

Value ($000) $13,559 Shares 231,576 Est. Cost $59.31 Unrealized —

DFIV DIMENSIONAL ETF TRUST 7.4%

Value ($000) $13,421 Shares 365,190 Est. Cost $34.42 Unrealized —

AVDV AMERICAN CENTY ETF TR 7.4%

Value ($000) $13,413 Shares 203,665 Est. Cost $62.90 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.3%

Value ($000) $9,702 Shares 380,628 Est. Cost $25.05 Unrealized —

IDEV ISHARES TR 5.0%

Value ($000) $9,030 Shares 134,513 Est. Cost $63.66 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.3%

Value ($000) $7,751 Shares 164,774 Est. Cost $47.02 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.1%

Value ($000) $7,427 Shares 181,579 Est. Cost $37.22 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.8%

Value ($000) $6,968 Shares 272,917 Est. Cost $25.94 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.4%

Value ($000) $6,113 Shares 240,273 Est. Cost $24.42 Unrealized —

VTIP VANGUARD MALVERN FDS 3.2%

Value ($000) $5,792 Shares 120,949 Est. Cost $47.52 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.7%

Value ($000) $3,067 Shares 32,733 Est. Cost $89.80 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,786 Shares 66,768 Est. Cost $26.02 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,182 Shares 21,718 Est. Cost $52.33 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,021 Shares 37,554 Est. Cost $25.78 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $915 Shares 17,738 Est. Cost $50.58 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $823 Shares 3,167 Est. Cost $237.22 Unrealized —

CMC COMMERCIAL METALS CO 0.4%

Value ($000) $720 Shares 12,257 Est. Cost $44.20 Unrealized +16.7%

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $605 Shares 7,896 Est. Cost $77.02 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $576 Shares 3,652 Est. Cost $137.80 Unrealized +0.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value ($000) $538 Shares 6,000 Est. Cost $76.96 Unrealized +6.4%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $522 Shares 2,720 Est. Cost $179.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $510 Shares 12,205 Est. Cost $41.10 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $491 Shares 4,220 Est. Cost $97.59 Unrealized +0.5%

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $470 Shares 5,047 Est. Cost $85.06 Unrealized —

IVLU ISHARES TR 0.2%

Value ($000) $443 Shares 15,701 Est. Cost $26.51 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $393 Shares 10,963 Est. Cost $34.01 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $365 Shares 2,130 Est. Cost $182.81 Unrealized -1.4%

COP CONOCOPHILLIPS 0.2%

Value ($000) $347 Shares 2,725 Est. Cost $109.73 Unrealized -1.9%

LLY ELI LILLY & CO 0.2%

Value ($000) $321 Shares 412 Est. Cost $575.10 Unrealized +22.2%

EFV ISHARES TR 0.2%

Value ($000) $320 Shares 5,881 Est. Cost $52.10 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $312 Shares 8,529 Est. Cost $33.25 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $310 Shares 2,680 Est. Cost $117.13 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $275 Shares 4,232 Est. Cost $58.62 Unrealized -1.8%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $223 Shares 1,381 Est. Cost $171.83 Unrealized -6.4%

AMZN AMAZON COM INC 0.1%

Value ($000) $216 Shares 1,195 Est. Cost $166.93 Unrealized 0.0%

— MARATHON OIL CORP 0.1%

Value ($000) $207 Shares 7,297 Est. Cost $28.34 Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value ($000) $172 Shares 22,636 Est. Cost $6.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	EA SERIES TRUST	1,437,306	$30,566	16.8%	$21.03	—	EA BRIDGEWAY OMN	02072L532
DFAC	DIMENSIONAL ETF TRUST	830,504	$26,535	14.6%	$29.39	—	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	127,968	$14,755	8.1%	$105.23	—	CORE S&P TTL STK	464287150
VGIT	VANGUARD SCOTTSDALE FDS	231,576	$13,559	7.4%	$59.31	—	INTER TERM TREAS	92206C706
DFIV	DIMENSIONAL ETF TRUST	365,190	$13,421	7.4%	$34.42	—	INTERNATNAL VAL	25434V807
AVDV	AMERICAN CENTY ETF TR	203,665	$13,413	7.4%	$62.90	—	INTL SMCP VLU	025072802
DFEM	DIMENSIONAL ETF TRUST	380,628	$9,702	5.3%	$25.05	—	EMERGING MKTS CO	25434V732
IDEV	ISHARES TR	134,513	$9,030	5.0%	$63.66	—	CORE MSCI INTL	46435G326
DFSD	DIMENSIONAL ETF TRUST	164,774	$7,751	4.3%	$47.02	—	SHORT DURATION F	25434V864
DFUV	DIMENSIONAL ETF TRUST	181,579	$7,427	4.1%	$37.22	—	US MKTWIDE VALUE	25434V724
DFGR	DIMENSIONAL ETF TRUST	272,917	$6,968	3.8%	$25.94	—	GLOBAL REAL EST	25434V658
DFAX	DIMENSIONAL ETF TRUST	240,273	$6,113	3.4%	$24.42	—	WORLD EX US CORE	25434V880
VTIP	VANGUARD MALVERN FDS	120,949	$5,792	3.2%	$47.52	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	32,733	$3,067	1.7%	$89.80	—	US SML CP VALU	025072877
DFIC	DIMENSIONAL ETF TRUST	66,768	$1,786	1.0%	$26.02	—	INTL CORE EQUITY	25434V799
DFAT	DIMENSIONAL ETF TRUST	21,718	$1,182	0.6%	$52.33	—	US TARGETED VLU	25434V609
DISV	DIMENSIONAL ETF TRUST	37,554	$1,021	0.6%	$25.78	—	INTL SMALL CAP V	25434V781
IEMG	ISHARES INC	17,738	$915	0.5%	$50.58	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	3,167	$823	0.5%	$237.22	—	TOTAL STK MKT	922908769
CMC	COMMERCIAL METALS CO	12,257	$720	0.4%	$44.20	+16.7%	COM	201723103
BSV	VANGUARD BD INDEX FDS	7,896	$605	0.3%	$77.02	—	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	3,652	$576	0.3%	$137.80	+0.9%	COM	166764100
MCHP	MICROCHIP TECHNOLOGY INC.	6,000	$538	0.3%	$76.96	+6.4%	COM	595017104
VBR	VANGUARD INDEX FDS	2,720	$522	0.3%	$179.97	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	12,205	$510	0.3%	$41.10	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	4,220	$491	0.3%	$97.59	+0.5%	COM	30231G102
ESGV	VANGUARD WORLD FD	5,047	$470	0.3%	$85.06	—	ESG US STK ETF	921910733
IVLU	ISHARES TR	15,701	$443	0.2%	$26.51	—	MSCI INTL VLU FT	46435G409
SPDW	SPDR INDEX SHS FDS	10,963	$393	0.2%	$34.01	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	2,130	$365	0.2%	$182.81	-1.4%	COM	037833100
COP	CONOCOPHILLIPS	2,725	$347	0.2%	$109.73	-1.9%	COM	20825C104
LLY	ELI LILLY & CO	412	$321	0.2%	$575.10	+22.2%	COM	532457108
EFV	ISHARES TR	5,881	$320	0.2%	$52.10	—	EAFE VALUE ETF	464288877
DFAU	DIMENSIONAL ETF TRUST	8,529	$312	0.2%	$33.25	—	US CORE EQT MKT	25434V104
IEI	ISHARES TR	2,680	$310	0.2%	$117.13	—	3 7 YR TREAS BD	464288661
OXY	OCCIDENTAL PETE CORP	4,232	$275	0.2%	$58.62	-1.8%	COM	674599105
LNG	CHENIERE ENERGY INC	1,381	$223	0.1%	$171.83	-6.4%	COM NEW	16411R208
AMZN	AMAZON COM INC	1,195	$216	0.1%	$166.93	0.0%	COM	023135106
—	MARATHON OIL CORP	7,297	$207	0.1%	$28.34	—	COM	565849106
—	SOUTHWESTERN ENERGY CO	22,636	$172	0.1%	$6.55	—	COM	845467109