Peirce Capital Management, LLC Long-Term Concentrated

Location: The Woodlands, TX

CIK: 0002008166 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (35)

BSVO EA SERIES TRUST 17.3%

Value $34.45M Shares 1,559,664 Share Price $22.09 Est. Cost/Share $19.04 Unrealized @ Report Date +16.0%

DFAC DIMENSIONAL ETF TRUST 14.8%

Value $29.47M Shares 859,344 Share Price $34.29 Est. Cost/Share $27.50 Unrealized @ Report Date +24.7%

ITOT ISHARES TR 7.9%

Value $15.77M Shares 125,514 Share Price $125.62 Est. Cost/Share $98.00 Unrealized @ Report Date +28.2%

AVDV AMERICAN CENTY ETF TR 7.8%

Value $15.48M Shares 219,014 Share Price $70.67 Est. Cost/Share $59.24 Unrealized @ Report Date +19.3%

VGIT VANGUARD SCOTTSDALE FDS 7.4%

Value $14.67M Shares 242,807 Share Price $60.42 Est. Cost/Share $57.70 Unrealized @ Report Date +4.7%

DFIV DIMENSIONAL ETF TRUST 7.2%

Value $14.42M Shares 378,581 Share Price $38.08 Est. Cost/Share $32.91 Unrealized @ Report Date +15.7%

DFEM DIMENSIONAL ETF TRUST 6.1%

Value $12.15M Shares 431,734 Share Price $28.15 Est. Cost/Share $24.14 Unrealized @ Report Date +16.6%

IDEV ISHARES TR 5.1%

Value $10.2M Shares 144,076 Share Price $70.83 Est. Cost/Share $60.05 Unrealized @ Report Date +18.0%

DFSD DIMENSIONAL ETF TRUST 4.3%

Value $8.538M Shares 178,853 Share Price $47.74 Est. Cost/Share $46.68 Unrealized @ Report Date +2.3%

DFGR DIMENSIONAL ETF TRUST 4.2%

Value $8.368M Shares 289,950 Share Price $28.86 Est. Cost/Share $23.65 Unrealized @ Report Date +22.0%

DFUV DIMENSIONAL ETF TRUST 4.1%

Value $8.218M Shares 197,127 Share Price $41.69 Est. Cost/Share $34.83 Unrealized @ Report Date +19.7%

DFAX DIMENSIONAL ETF TRUST 3.4%

Value $6.716M Shares 248,663 Share Price $27.01 Est. Cost/Share $23.00 Unrealized @ Report Date +17.4%

VTIP VANGUARD MALVERN FDS 3.1%

Value $6.138M Shares 124,480 Share Price $49.31 Est. Cost/Share $47.40 Unrealized @ Report Date +4.0%

AVUV AMERICAN CENTY ETF TR 1.4%

Value $2.819M Shares 29,377 Share Price $95.95 Est. Cost/Share $80.00 Unrealized @ Report Date +19.9%

DFIC DIMENSIONAL ETF TRUST 1.1%

Value $2.24M Shares 79,594 Share Price $28.14 Est. Cost/Share $24.89 Unrealized @ Report Date +13.1%

DFAT DIMENSIONAL ETF TRUST 0.6%

Value $1.115M Shares 20,039 Share Price $55.63 Est. Cost/Share $46.75 Unrealized @ Report Date +19.0%

DISV DIMENSIONAL ETF TRUST 0.5%

Value $1.059M Shares 36,432 Share Price $29.06 Est. Cost/Share $24.04 Unrealized @ Report Date +20.9%

IEMG ISHARES INC 0.4%

Value $775K Shares 13,505 Share Price $57.41 Est. Cost/Share $48.44 Unrealized @ Report Date +18.5%

CMC COMMERCIAL METALS CO 0.3%

Value $603K Shares 10,966 Share Price $54.96 Est. Cost/Share $44.20 Unrealized @ Report Date +21.9%

CVX CHEVRON CORP NEW 0.3%

Value $538K Shares 3,652 Share Price $147.27 * Est. Cost/Share $137.80 Unrealized @ Report Date +1.1%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $536K Shares 11,200 Share Price $47.85 Est. Cost/Share $39.67 Unrealized @ Report Date +20.6%

ESGV VANGUARD WORLD FD 0.3%

Value $523K Shares 5,149 Share Price $101.65 Est. Cost/Share $79.19 Unrealized @ Report Date +28.4%

XOM EXXON MOBIL CORP 0.2%

Value $495K Shares 4,220 Share Price $117.21 * Est. Cost/Share $97.59 Unrealized @ Report Date +14.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $482K Shares 6,000 Share Price $80.29 * Est. Cost/Share $76.96 Unrealized @ Report Date +0.4%

IVLU ISHARES TR 0.2%

Value $464K Shares 15,701 Share Price $29.53 Est. Cost/Share $25.43 Unrealized @ Report Date +16.1%

SPDW SPDR INDEX SHS FDS 0.2%

Value $412K Shares 10,963 Share Price $37.56 Est. Cost/Share $31.74 Unrealized @ Report Date +18.3%

LLY ELI LILLY & CO 0.2%

Value $365K Shares 412 Share Price $885.94 Est. Cost/Share $575.10 Unrealized @ Report Date +52.7%

AAPL APPLE INC 0.2%

Value $359K Shares 1,540 Share Price $233.00 Est. Cost/Share $182.81 Unrealized @ Report Date +26.7%

VTI VANGUARD INDEX FDS 0.2%

Value $345K Shares 1,217 Share Price $283.16 Est. Cost/Share $221.08 Unrealized @ Report Date +28.1%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $339K Shares 8,529 Share Price $39.69 Est. Cost/Share $31.04 Unrealized @ Report Date +27.9%

COP CONOCOPHILLIPS 0.1%

Value $282K Shares 2,674 Share Price $105.28 * Est. Cost/Share $109.73 Unrealized @ Report Date -7.9%

LNG CHENIERE ENERGY INC 0.1%

Value $248K Shares 1,381 Share Price $179.84 Est. Cost/Share $171.83 Unrealized @ Report Date +4.7%

OXY OCCIDENTAL PETE CORP 0.1%

Value $222K Shares 4,299 Share Price $51.54 * Est. Cost/Share $58.03 Unrealized @ Report Date -13.5%

AMZN AMAZON COM INC 0.1%

Value $217K Shares 1,165 Share Price $186.33 Est. Cost/Share $166.93 Unrealized @ Report Date +11.6%

— SOUTHWESTERN ENERGY CO 0.1%

Value $161K Shares 22,636 Share Price $7.11 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	1,559,664	$34.45M	17.3%	$22.09	$19.04	+16.0%	EA BRIDGEWAY OMN	02072L532
DFAC	DIMENSIONAL ETF TRUST	859,344	$29.47M	14.8%	$34.29	$27.50	+24.7%	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	125,514	$15.77M	7.9%	$125.62	$98.00	+28.2%	CORE S&P TTL STK	464287150
AVDV	AMERICAN CENTY ETF TR	219,014	$15.48M	7.8%	$70.67	$59.24	+19.3%	INTL SMCP VLU	025072802
VGIT	VANGUARD SCOTTSDALE FDS	242,807	$14.67M	7.4%	$60.42	$57.70	+4.7%	INTER TERM TREAS	92206C706
DFIV	DIMENSIONAL ETF TRUST	378,581	$14.42M	7.2%	$38.08	$32.91	+15.7%	INTERNATNAL VAL	25434V807
DFEM	DIMENSIONAL ETF TRUST	431,734	$12.15M	6.1%	$28.15	$24.14	+16.6%	EMERGING MKTS CO	25434V732
IDEV	ISHARES TR	144,076	$10.2M	5.1%	$70.83	$60.05	+18.0%	CORE MSCI INTL	46435G326
DFSD	DIMENSIONAL ETF TRUST	178,853	$8.538M	4.3%	$47.74	$46.68	+2.3%	SHORT DURATION F	25434V864
DFGR	DIMENSIONAL ETF TRUST	289,950	$8.368M	4.2%	$28.86	$23.65	+22.0%	GLOBAL REAL EST	25434V658
DFUV	DIMENSIONAL ETF TRUST	197,127	$8.218M	4.1%	$41.69	$34.83	+19.7%	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	248,663	$6.716M	3.4%	$27.01	$23.00	+17.4%	WORLD EX US CORE	25434V880
VTIP	VANGUARD MALVERN FDS	124,480	$6.138M	3.1%	$49.31	$47.40	+4.0%	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	29,377	$2.819M	1.4%	$95.95	$80.00	+19.9%	US SML CP VALU	025072877
DFIC	DIMENSIONAL ETF TRUST	79,594	$2.24M	1.1%	$28.14	$24.89	+13.1%	INTL CORE EQUITY	25434V799
DFAT	DIMENSIONAL ETF TRUST	20,039	$1.115M	0.6%	$55.63	$46.75	+19.0%	US TARGETED VLU	25434V609
DISV	DIMENSIONAL ETF TRUST	36,432	$1.059M	0.5%	$29.06	$24.04	+20.9%	INTL SMALL CAP V	25434V781
IEMG	ISHARES INC	13,505	$775K	0.4%	$57.41	$48.44	+18.5%	CORE MSCI EMKT	46434G103
CMC	COMMERCIAL METALS CO	10,966	$603K	0.3%	$54.96	$44.20	+21.9%	COM	201723103
CVX	CHEVRON CORP NEW	3,652	$538K	0.3%	$147.27 *	$137.80	+1.1%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	11,200	$536K	0.3%	$47.85	$39.67	+20.6%	FTSE EMR MKT ETF	922042858
ESGV	VANGUARD WORLD FD	5,149	$523K	0.3%	$101.65	$79.19	+28.4%	ESG US STK ETF	921910733
XOM	EXXON MOBIL CORP	4,220	$495K	0.2%	$117.21 *	$97.59	+14.9%	COM	30231G102
MCHP	MICROCHIP TECHNOLOGY INC.	6,000	$482K	0.2%	$80.29 *	$76.96	+0.4%	COM	595017104
IVLU	ISHARES TR	15,701	$464K	0.2%	$29.53	$25.43	+16.1%	MSCI INTL VLU FT	46435G409
SPDW	SPDR INDEX SHS FDS	10,963	$412K	0.2%	$37.56	$31.74	+18.3%	PORTFOLIO DEVLPD	78463X889
LLY	ELI LILLY & CO	412	$365K	0.2%	$885.94	$575.10	+52.7%	COM	532457108
AAPL	APPLE INC	1,540	$359K	0.2%	$233.00	$182.81	+26.7%	COM	037833100
VTI	VANGUARD INDEX FDS	1,217	$345K	0.2%	$283.16	$221.08	+28.1%	TOTAL STK MKT	922908769
DFAU	DIMENSIONAL ETF TRUST	8,529	$339K	0.2%	$39.69	$31.04	+27.9%	US CORE EQT MKT	25434V104
COP	CONOCOPHILLIPS	2,674	$282K	0.1%	$105.28 *	$109.73	-7.9%	COM	20825C104
LNG	CHENIERE ENERGY INC	1,381	$248K	0.1%	$179.84	$171.83	+4.7%	COM NEW	16411R208
OXY	OCCIDENTAL PETE CORP	4,299	$222K	0.1%	$51.54 *	$58.03	-13.5%	COM	674599105
AMZN	AMAZON COM INC	1,165	$217K	0.1%	$186.33	$166.93	+11.6%	COM	023135106
—	SOUTHWESTERN ENERGY CO	22,636	$161K	0.1%	$7.11	$6.55	—	COM	845467109