Peirce Capital Management, LLC Long-Term Concentrated

CIK: 0002008166 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $199,184 (100.0% shares, 0.0% debt)

Holdings (35)

BSVO EA SERIES TRUST 17.3%

Value ($000) $34,453 Shares 1,559,664 Est. Cost $20.98 Unrealized —

DFAC DIMENSIONAL ETF TRUST 14.8%

Value ($000) $29,467 Shares 859,344 Est. Cost $29.56 Unrealized —

ITOT ISHARES TR 7.9%

Value ($000) $15,767 Shares 125,514 Est. Cost $105.23 Unrealized —

AVDV AMERICAN CENTY ETF TR 7.8%

Value ($000) $15,478 Shares 219,014 Est. Cost $63.04 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.4%

Value ($000) $14,670 Shares 242,807 Est. Cost $59.30 Unrealized —

DFIV DIMENSIONAL ETF TRUST 7.2%

Value ($000) $14,416 Shares 378,581 Est. Cost $34.51 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.1%

Value ($000) $12,153 Shares 431,734 Est. Cost $25.28 Unrealized —

IDEV ISHARES TR 5.1%

Value ($000) $10,205 Shares 144,076 Est. Cost $63.78 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.3%

Value ($000) $8,538 Shares 178,853 Est. Cost $47.01 Unrealized —

DFGR DIMENSIONAL ETF TRUST 4.2%

Value ($000) $8,368 Shares 289,950 Est. Cost $25.89 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.1%

Value ($000) $8,218 Shares 197,127 Est. Cost $37.38 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.4%

Value ($000) $6,716 Shares 248,663 Est. Cost $24.47 Unrealized —

VTIP VANGUARD MALVERN FDS 3.1%

Value ($000) $6,138 Shares 124,480 Est. Cost $47.54 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.4%

Value ($000) $2,819 Shares 29,377 Est. Cost $89.80 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,240 Shares 79,594 Est. Cost $26.07 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,115 Shares 20,039 Est. Cost $52.33 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,059 Shares 36,432 Est. Cost $25.78 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $775 Shares 13,505 Est. Cost $50.58 Unrealized —

CMC COMMERCIAL METALS CO 0.3%

Value ($000) $603 Shares 10,966 Est. Cost $44.20 Unrealized +20.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $538 Shares 3,652 Est. Cost $137.80 Unrealized +1.6%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $536 Shares 11,200 Est. Cost $41.10 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $523 Shares 5,149 Est. Cost $85.39 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $495 Shares 4,220 Est. Cost $97.59 Unrealized +12.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $482 Shares 6,000 Est. Cost $76.96 Unrealized +2.9%

IVLU ISHARES TR 0.2%

Value ($000) $464 Shares 15,701 Est. Cost $26.51 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $412 Shares 10,963 Est. Cost $34.01 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $365 Shares 412 Est. Cost $575.10 Unrealized +54.8%

AAPL APPLE INC 0.2%

Value ($000) $359 Shares 1,540 Est. Cost $182.81 Unrealized +21.4%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $345 Shares 1,217 Est. Cost $237.22 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $339 Shares 8,529 Est. Cost $33.25 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $282 Shares 2,674 Est. Cost $109.73 Unrealized -4.2%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $248 Shares 1,381 Est. Cost $171.83 Unrealized +4.7%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $222 Shares 4,299 Est. Cost $58.03 Unrealized -4.5%

AMZN AMAZON COM INC 0.1%

Value ($000) $217 Shares 1,165 Est. Cost $166.93 Unrealized +9.3%

— SOUTHWESTERN ENERGY CO 0.1%

Value ($000) $161 Shares 22,636 Est. Cost $6.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	EA SERIES TRUST	1,559,664	$34,453	17.3%	$20.98	—	EA BRIDGEWAY OMN	02072L532
DFAC	DIMENSIONAL ETF TRUST	859,344	$29,467	14.8%	$29.56	—	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	125,514	$15,767	7.9%	$105.23	—	CORE S&P TTL STK	464287150
AVDV	AMERICAN CENTY ETF TR	219,014	$15,478	7.8%	$63.04	—	INTL SMCP VLU	025072802
VGIT	VANGUARD SCOTTSDALE FDS	242,807	$14,670	7.4%	$59.30	—	INTER TERM TREAS	92206C706
DFIV	DIMENSIONAL ETF TRUST	378,581	$14,416	7.2%	$34.51	—	INTERNATNAL VAL	25434V807
DFEM	DIMENSIONAL ETF TRUST	431,734	$12,153	6.1%	$25.28	—	EMERGING MKTS CO	25434V732
IDEV	ISHARES TR	144,076	$10,205	5.1%	$63.78	—	CORE MSCI INTL	46435G326
DFSD	DIMENSIONAL ETF TRUST	178,853	$8,538	4.3%	$47.01	—	SHORT DURATION F	25434V864
DFGR	DIMENSIONAL ETF TRUST	289,950	$8,368	4.2%	$25.89	—	GLOBAL REAL EST	25434V658
DFUV	DIMENSIONAL ETF TRUST	197,127	$8,218	4.1%	$37.38	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	248,663	$6,716	3.4%	$24.47	—	WORLD EX US CORE	25434V880
VTIP	VANGUARD MALVERN FDS	124,480	$6,138	3.1%	$47.54	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	29,377	$2,819	1.4%	$89.80	—	US SML CP VALU	025072877
DFIC	DIMENSIONAL ETF TRUST	79,594	$2,240	1.1%	$26.07	—	INTL CORE EQUITY	25434V799
DFAT	DIMENSIONAL ETF TRUST	20,039	$1,115	0.6%	$52.33	—	US TARGETED VLU	25434V609
DISV	DIMENSIONAL ETF TRUST	36,432	$1,059	0.5%	$25.78	—	INTL SMALL CAP V	25434V781
IEMG	ISHARES INC	13,505	$775	0.4%	$50.58	—	CORE MSCI EMKT	46434G103
CMC	COMMERCIAL METALS CO	10,966	$603	0.3%	$44.20	+20.0%	COM	201723103
CVX	CHEVRON CORP NEW	3,652	$538	0.3%	$137.80	+1.6%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	11,200	$536	0.3%	$41.10	—	FTSE EMR MKT ETF	922042858
ESGV	VANGUARD WORLD FD	5,149	$523	0.3%	$85.39	—	ESG US STK ETF	921910733
XOM	EXXON MOBIL CORP	4,220	$495	0.2%	$97.59	+12.7%	COM	30231G102
MCHP	MICROCHIP TECHNOLOGY INC.	6,000	$482	0.2%	$76.96	+2.9%	COM	595017104
IVLU	ISHARES TR	15,701	$464	0.2%	$26.51	—	MSCI INTL VLU FT	46435G409
SPDW	SPDR INDEX SHS FDS	10,963	$412	0.2%	$34.01	—	PORTFOLIO DEVLPD	78463X889
LLY	ELI LILLY & CO	412	$365	0.2%	$575.10	+54.8%	COM	532457108
AAPL	APPLE INC	1,540	$359	0.2%	$182.81	+21.4%	COM	037833100
VTI	VANGUARD INDEX FDS	1,217	$345	0.2%	$237.22	—	TOTAL STK MKT	922908769
DFAU	DIMENSIONAL ETF TRUST	8,529	$339	0.2%	$33.25	—	US CORE EQT MKT	25434V104
COP	CONOCOPHILLIPS	2,674	$282	0.1%	$109.73	-4.2%	COM	20825C104
LNG	CHENIERE ENERGY INC	1,381	$248	0.1%	$171.83	+4.7%	COM NEW	16411R208
OXY	OCCIDENTAL PETE CORP	4,299	$222	0.1%	$58.03	-4.5%	COM	674599105
AMZN	AMAZON COM INC	1,165	$217	0.1%	$166.93	+9.3%	COM	023135106
—	SOUTHWESTERN ENERGY CO	22,636	$161	0.1%	$6.55	—	COM	845467109