Peirce Capital Management, LLC Long-Term Concentrated

Location: The Woodlands, TX

CIK: 0002008166 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 3, 2024

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (37)

BSVO EA SERIES TRUST 16.9%

Value $31.88M Shares 1,565,068 Share Price $20.37 Est. Cost/Share $19.04 Unrealized @ Report Date +7.0%

DFAC DIMENSIONAL ETF TRUST 15.1%

Value $28.47M Shares 883,125 Share Price $32.24 Est. Cost/Share $27.50 Unrealized @ Report Date +17.2%

ITOT ISHARES TR 8.0%

Value $15.17M Shares 127,738 Share Price $118.78 Est. Cost/Share $98.00 Unrealized @ Report Date +21.2%

AVDV AMERICAN CENTY ETF TR 7.5%

Value $14.22M Shares 218,941 Share Price $64.95 Est. Cost/Share $59.24 Unrealized @ Report Date +9.6%

DFIV DIMENSIONAL ETF TRUST 7.4%

Value $13.89M Shares 386,414 Share Price $35.94 Est. Cost/Share $32.91 Unrealized @ Report Date +9.2%

VGIT VANGUARD SCOTTSDALE FDS 7.3%

Value $13.87M Shares 238,148 Share Price $58.23 Est. Cost/Share $57.66 Unrealized @ Report Date +1.0%

DFEM DIMENSIONAL ETF TRUST 6.0%

Value $11.3M Shares 422,603 Share Price $26.73 Est. Cost/Share $24.08 Unrealized @ Report Date +11.0%

IDEV ISHARES TR 5.0%

Value $9.412M Shares 143,384 Share Price $65.64 Est. Cost/Share $60.05 Unrealized @ Report Date +9.3%

DFSD DIMENSIONAL ETF TRUST 4.4%

Value $8.381M Shares 178,322 Share Price $47.00 Est. Cost/Share $46.68 Unrealized @ Report Date +0.7%

DFUV DIMENSIONAL ETF TRUST 4.1%

Value $7.746M Shares 197,260 Share Price $39.27 Est. Cost/Share $34.83 Unrealized @ Report Date +12.7%

DFGR DIMENSIONAL ETF TRUST 3.8%

Value $7.174M Shares 287,092 Share Price $24.99 Est. Cost/Share $23.65 Unrealized @ Report Date +5.7%

DFAX DIMENSIONAL ETF TRUST 3.4%

Value $6.43M Shares 252,947 Share Price $25.42 Est. Cost/Share $23.00 Unrealized @ Report Date +10.5%

VTIP VANGUARD MALVERN FDS 3.2%

Value $6.005M Shares 123,714 Share Price $48.54 Est. Cost/Share $47.40 Unrealized @ Report Date +2.4%

AVUV AMERICAN CENTY ETF TR 1.5%

Value $2.801M Shares 31,217 Share Price $89.72 Est. Cost/Share $80.00 Unrealized @ Report Date +12.1%

DFIC DIMENSIONAL ETF TRUST 1.1%

Value $2.106M Shares 80,100 Share Price $26.29 Est. Cost/Share $24.89 Unrealized @ Report Date +5.6%

DFAT DIMENSIONAL ETF TRUST 0.6%

Value $1.057M Shares 20,377 Share Price $51.87 Est. Cost/Share $46.75 Unrealized @ Report Date +10.9%

DISV DIMENSIONAL ETF TRUST 0.5%

Value $980K Shares 36,432 Share Price $26.91 Est. Cost/Share $24.04 Unrealized @ Report Date +11.9%

IEMG ISHARES INC 0.4%

Value $740K Shares 13,826 Share Price $53.53 Est. Cost/Share $48.44 Unrealized @ Report Date +10.5%

CMC COMMERCIAL METALS CO 0.4%

Value $674K Shares 12,257 Share Price $54.99 * Est. Cost/Share $44.20 Unrealized @ Report Date +21.6%

CVX CHEVRON CORP NEW 0.3%

Value $571K Shares 3,652 Share Price $156.42 * Est. Cost/Share $137.80 Unrealized @ Report Date +6.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $549K Shares 6,000 Share Price $91.50 * Est. Cost/Share $76.96 Unrealized @ Report Date +13.8%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $492K Shares 11,246 Share Price $43.76 Est. Cost/Share $39.67 Unrealized @ Report Date +10.3%

ESGV VANGUARD WORLD FD 0.3%

Value $488K Shares 5,047 Share Price $96.62 Est. Cost/Share $78.81 Unrealized @ Report Date +22.6%

XOM EXXON MOBIL CORP 0.3%

Value $486K Shares 4,220 Share Price $115.11 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.0%

AAPL APPLE INC 0.2%

Value $447K Shares 2,120 Share Price $210.62 Est. Cost/Share $182.81 Unrealized @ Report Date +14.4%

IVLU ISHARES TR 0.2%

Value $431K Shares 15,701 Share Price $27.44 Est. Cost/Share $25.43 Unrealized @ Report Date +7.9%

SPDW SPDR INDEX SHS FDS 0.2%

Value $385K Shares 10,963 Share Price $35.08 Est. Cost/Share $31.74 Unrealized @ Report Date +10.5%

LLY ELI LILLY & CO 0.2%

Value $373K Shares 412 Share Price $905.38 Est. Cost/Share $575.10 Unrealized @ Report Date +55.8%

Value $358K Shares 9,929 Share Price $36.10 Est. Cost/Share $37.47 Unrealized @ Report Date -3.7%

VTI VANGUARD INDEX FDS 0.2%

Value $326K Shares 1,217 Share Price $267.51 Est. Cost/Share $221.08 Unrealized @ Report Date +21.0%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $320K Shares 8,529 Share Price $37.49 Est. Cost/Share $31.04 Unrealized @ Report Date +20.8%

COP CONOCOPHILLIPS 0.2%

Value $306K Shares 2,674 Share Price $114.38 * Est. Cost/Share $109.73 Unrealized @ Report Date -0.7%

LNG CHENIERE ENERGY INC 0.1%

Value $241K Shares 1,381 Share Price $174.83 Est. Cost/Share $171.83 Unrealized @ Report Date +1.7%

AMZN AMAZON COM INC 0.1%

Value $225K Shares 1,165 Share Price $193.25 Est. Cost/Share $166.93 Unrealized @ Report Date +15.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value $222K Shares 3,517 Share Price $63.03 * Est. Cost/Share $58.62 Unrealized @ Report Date +4.3%

— MARATHON OIL CORP 0.1%

Value $209K Shares 7,297 Share Price $28.67 Est. Cost/Share $28.34 Unrealized @ Report Date —

— SOUTHWESTERN ENERGY CO 0.1%

Value $152K Shares 22,636 Share Price $6.73 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	1,565,068	$31.88M	16.9%	$20.37	$19.04	+7.0%	EA BRIDGEWAY OMN	02072L532
DFAC	DIMENSIONAL ETF TRUST	883,125	$28.47M	15.1%	$32.24	$27.50	+17.2%	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	127,738	$15.17M	8.0%	$118.78	$98.00	+21.2%	CORE S&P TTL STK	464287150
AVDV	AMERICAN CENTY ETF TR	218,941	$14.22M	7.5%	$64.95	$59.24	+9.6%	INTL SMCP VLU	025072802
DFIV	DIMENSIONAL ETF TRUST	386,414	$13.89M	7.4%	$35.94	$32.91	+9.2%	INTERNATNAL VAL	25434V807
VGIT	VANGUARD SCOTTSDALE FDS	238,148	$13.87M	7.3%	$58.23	$57.66	+1.0%	INTER TERM TREAS	92206C706
DFEM	DIMENSIONAL ETF TRUST	422,603	$11.3M	6.0%	$26.73	$24.08	+11.0%	EMERGING MKTS CO	25434V732
IDEV	ISHARES TR	143,384	$9.412M	5.0%	$65.64	$60.05	+9.3%	CORE MSCI INTL	46435G326
DFSD	DIMENSIONAL ETF TRUST	178,322	$8.381M	4.4%	$47.00	$46.68	+0.7%	SHORT DURATION F	25434V864
DFUV	DIMENSIONAL ETF TRUST	197,260	$7.746M	4.1%	$39.27	$34.83	+12.7%	US MKTWIDE VALUE	25434V724
DFGR	DIMENSIONAL ETF TRUST	287,092	$7.174M	3.8%	$24.99	$23.65	+5.7%	GLOBAL REAL EST	25434V658
DFAX	DIMENSIONAL ETF TRUST	252,947	$6.43M	3.4%	$25.42	$23.00	+10.5%	WORLD EX US CORE	25434V880
VTIP	VANGUARD MALVERN FDS	123,714	$6.005M	3.2%	$48.54	$47.40	+2.4%	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	31,217	$2.801M	1.5%	$89.72	$80.00	+12.1%	US SML CP VALU	025072877
DFIC	DIMENSIONAL ETF TRUST	80,100	$2.106M	1.1%	$26.29	$24.89	+5.6%	INTL CORE EQUITY	25434V799
DFAT	DIMENSIONAL ETF TRUST	20,377	$1.057M	0.6%	$51.87	$46.75	+10.9%	US TARGETED VLU	25434V609
DISV	DIMENSIONAL ETF TRUST	36,432	$980K	0.5%	$26.91	$24.04	+11.9%	INTL SMALL CAP V	25434V781
IEMG	ISHARES INC	13,826	$740K	0.4%	$53.53	$48.44	+10.5%	CORE MSCI EMKT	46434G103
CMC	COMMERCIAL METALS CO	12,257	$674K	0.4%	$54.99 *	$44.20	+21.6%	COM	201723103
CVX	CHEVRON CORP NEW	3,652	$571K	0.3%	$156.42 *	$137.80	+6.2%	COM	166764100
MCHP	MICROCHIP TECHNOLOGY INC.	6,000	$549K	0.3%	$91.50 *	$76.96	+13.8%	COM	595017104
VWO	VANGUARD INTL EQUITY INDEX F	11,246	$492K	0.3%	$43.76	$39.67	+10.3%	FTSE EMR MKT ETF	922042858
ESGV	VANGUARD WORLD FD	5,047	$488K	0.3%	$96.62	$78.81	+22.6%	ESG US STK ETF	921910733
XOM	EXXON MOBIL CORP	4,220	$486K	0.3%	$115.11 *	$97.59	+12.0%	COM	30231G102
AAPL	APPLE INC	2,120	$447K	0.2%	$210.62	$182.81	+14.4%	COM	037833100
IVLU	ISHARES TR	15,701	$431K	0.2%	$27.44	$25.43	+7.9%	MSCI INTL VLU FT	46435G409
SPDW	SPDR INDEX SHS FDS	10,963	$385K	0.2%	$35.08	$31.74	+10.5%	PORTFOLIO DEVLPD	78463X889
LLY	ELI LILLY & CO	412	$373K	0.2%	$905.38	$575.10	+55.8%	COM	532457108
BP	BP PLC	9,929	$358K	0.2%	$36.10	$37.47	-3.7%	SPONSORED ADR	055622104
VTI	VANGUARD INDEX FDS	1,217	$326K	0.2%	$267.51	$221.08	+21.0%	TOTAL STK MKT	922908769
DFAU	DIMENSIONAL ETF TRUST	8,529	$320K	0.2%	$37.49	$31.04	+20.8%	US CORE EQT MKT	25434V104
COP	CONOCOPHILLIPS	2,674	$306K	0.2%	$114.38 *	$109.73	-0.7%	COM	20825C104
LNG	CHENIERE ENERGY INC	1,381	$241K	0.1%	$174.83	$171.83	+1.7%	COM NEW	16411R208
AMZN	AMAZON COM INC	1,165	$225K	0.1%	$193.25	$166.93	+15.8%	COM	023135106
OXY	OCCIDENTAL PETE CORP	3,517	$222K	0.1%	$63.03 *	$58.62	+4.3%	COM	674599105
—	MARATHON OIL CORP	7,297	$209K	0.1%	$28.67	$28.34	—	COM	565849106
—	SOUTHWESTERN ENERGY CO	22,636	$152K	0.1%	$6.73	$6.55	—	COM	845467109