Peirce Capital Management, LLC Long-Term Concentrated

CIK: 0002008166 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 3, 2024

Total Value ($000): $188,887 (100.0% shares, 0.0% debt)

Holdings (37)

BSVO EA SERIES TRUST 16.9%

Value ($000) $31,884 Shares 1,565,068 Est. Cost $20.98 Unrealized —

DFAC DIMENSIONAL ETF TRUST 15.1%

Value ($000) $28,472 Shares 883,125 Est. Cost $29.56 Unrealized —

ITOT ISHARES TR 8.0%

Value ($000) $15,173 Shares 127,738 Est. Cost $105.23 Unrealized —

AVDV AMERICAN CENTY ETF TR 7.5%

Value ($000) $14,220 Shares 218,941 Est. Cost $63.04 Unrealized —

DFIV DIMENSIONAL ETF TRUST 7.4%

Value ($000) $13,888 Shares 386,414 Est. Cost $34.51 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.3%

Value ($000) $13,867 Shares 238,148 Est. Cost $59.28 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.0%

Value ($000) $11,296 Shares 422,603 Est. Cost $25.22 Unrealized —

IDEV ISHARES TR 5.0%

Value ($000) $9,412 Shares 143,384 Est. Cost $63.78 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.4%

Value ($000) $8,381 Shares 178,322 Est. Cost $47.01 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.1%

Value ($000) $7,746 Shares 197,260 Est. Cost $37.38 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.8%

Value ($000) $7,174 Shares 287,092 Est. Cost $25.89 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.4%

Value ($000) $6,430 Shares 252,947 Est. Cost $24.47 Unrealized —

VTIP VANGUARD MALVERN FDS 3.2%

Value ($000) $6,005 Shares 123,714 Est. Cost $47.54 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.5%

Value ($000) $2,801 Shares 31,217 Est. Cost $89.80 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,106 Shares 80,100 Est. Cost $26.07 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,057 Shares 20,377 Est. Cost $52.33 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $980 Shares 36,432 Est. Cost $25.78 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $740 Shares 13,826 Est. Cost $50.58 Unrealized —

CMC COMMERCIAL METALS CO 0.4%

Value ($000) $674 Shares 12,257 Est. Cost $44.20 Unrealized +22.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $571 Shares 3,652 Est. Cost $137.80 Unrealized +7.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value ($000) $549 Shares 6,000 Est. Cost $76.96 Unrealized +13.6%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $492 Shares 11,246 Est. Cost $41.10 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $488 Shares 5,047 Est. Cost $85.06 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $486 Shares 4,220 Est. Cost $97.59 Unrealized +12.8%

AAPL APPLE INC 0.2%

Value ($000) $447 Shares 2,120 Est. Cost $182.81 Unrealized +1.3%

IVLU ISHARES TR 0.2%

Value ($000) $431 Shares 15,701 Est. Cost $26.51 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $385 Shares 10,963 Est. Cost $34.01 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $373 Shares 412 Est. Cost $575.10 Unrealized +37.5%

Value ($000) $358 Shares 9,929 Est. Cost $36.10 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $326 Shares 1,217 Est. Cost $237.22 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $320 Shares 8,529 Est. Cost $33.25 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $306 Shares 2,674 Est. Cost $109.73 Unrealized +5.2%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $241 Shares 1,381 Est. Cost $171.83 Unrealized -7.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $225 Shares 1,165 Est. Cost $166.93 Unrealized +10.1%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $222 Shares 3,517 Est. Cost $58.62 Unrealized +5.8%

— MARATHON OIL CORP 0.1%

Value ($000) $209 Shares 7,297 Est. Cost $28.34 Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value ($000) $152 Shares 22,636 Est. Cost $6.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	EA SERIES TRUST	1,565,068	$31,884	16.9%	$20.98	—	EA BRIDGEWAY OMN	02072L532
DFAC	DIMENSIONAL ETF TRUST	883,125	$28,472	15.1%	$29.56	—	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	127,738	$15,173	8.0%	$105.23	—	CORE S&P TTL STK	464287150
AVDV	AMERICAN CENTY ETF TR	218,941	$14,220	7.5%	$63.04	—	INTL SMCP VLU	025072802
DFIV	DIMENSIONAL ETF TRUST	386,414	$13,888	7.4%	$34.51	—	INTERNATNAL VAL	25434V807
VGIT	VANGUARD SCOTTSDALE FDS	238,148	$13,867	7.3%	$59.28	—	INTER TERM TREAS	92206C706
DFEM	DIMENSIONAL ETF TRUST	422,603	$11,296	6.0%	$25.22	—	EMERGING MKTS CO	25434V732
IDEV	ISHARES TR	143,384	$9,412	5.0%	$63.78	—	CORE MSCI INTL	46435G326
DFSD	DIMENSIONAL ETF TRUST	178,322	$8,381	4.4%	$47.01	—	SHORT DURATION F	25434V864
DFUV	DIMENSIONAL ETF TRUST	197,260	$7,746	4.1%	$37.38	—	US MKTWIDE VALUE	25434V724
DFGR	DIMENSIONAL ETF TRUST	287,092	$7,174	3.8%	$25.89	—	GLOBAL REAL EST	25434V658
DFAX	DIMENSIONAL ETF TRUST	252,947	$6,430	3.4%	$24.47	—	WORLD EX US CORE	25434V880
VTIP	VANGUARD MALVERN FDS	123,714	$6,005	3.2%	$47.54	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	31,217	$2,801	1.5%	$89.80	—	US SML CP VALU	025072877
DFIC	DIMENSIONAL ETF TRUST	80,100	$2,106	1.1%	$26.07	—	INTL CORE EQUITY	25434V799
DFAT	DIMENSIONAL ETF TRUST	20,377	$1,057	0.6%	$52.33	—	US TARGETED VLU	25434V609
DISV	DIMENSIONAL ETF TRUST	36,432	$980	0.5%	$25.78	—	INTL SMALL CAP V	25434V781
IEMG	ISHARES INC	13,826	$740	0.4%	$50.58	—	CORE MSCI EMKT	46434G103
CMC	COMMERCIAL METALS CO	12,257	$674	0.4%	$44.20	+22.0%	COM	201723103
CVX	CHEVRON CORP NEW	3,652	$571	0.3%	$137.80	+7.7%	COM	166764100
MCHP	MICROCHIP TECHNOLOGY INC.	6,000	$549	0.3%	$76.96	+13.6%	COM	595017104
VWO	VANGUARD INTL EQUITY INDEX F	11,246	$492	0.3%	$41.10	—	FTSE EMR MKT ETF	922042858
ESGV	VANGUARD WORLD FD	5,047	$488	0.3%	$85.06	—	ESG US STK ETF	921910733
XOM	EXXON MOBIL CORP	4,220	$486	0.3%	$97.59	+12.8%	COM	30231G102
AAPL	APPLE INC	2,120	$447	0.2%	$182.81	+1.3%	COM	037833100
IVLU	ISHARES TR	15,701	$431	0.2%	$26.51	—	MSCI INTL VLU FT	46435G409
SPDW	SPDR INDEX SHS FDS	10,963	$385	0.2%	$34.01	—	PORTFOLIO DEVLPD	78463X889
LLY	ELI LILLY & CO	412	$373	0.2%	$575.10	+37.5%	COM	532457108
BP	BP PLC	9,929	$358	0.2%	$36.10	—	SPONSORED ADR	055622104
VTI	VANGUARD INDEX FDS	1,217	$326	0.2%	$237.22	—	TOTAL STK MKT	922908769
DFAU	DIMENSIONAL ETF TRUST	8,529	$320	0.2%	$33.25	—	US CORE EQT MKT	25434V104
COP	CONOCOPHILLIPS	2,674	$306	0.2%	$109.73	+5.2%	COM	20825C104
LNG	CHENIERE ENERGY INC	1,381	$241	0.1%	$171.83	-7.3%	COM NEW	16411R208
AMZN	AMAZON COM INC	1,165	$225	0.1%	$166.93	+10.1%	COM	023135106
OXY	OCCIDENTAL PETE CORP	3,517	$222	0.1%	$58.62	+5.8%	COM	674599105
—	MARATHON OIL CORP	7,297	$209	0.1%	$28.34	—	COM	565849106
—	SOUTHWESTERN ENERGY CO	22,636	$152	0.1%	$6.55	—	COM	845467109