Peirce Capital Management, LLC Long-Term Concentrated

Location: The Woodlands, TX

CIK: 0002008166 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 2, 2025

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (35)

BSVO EA SERIES TRUST 17.7%

Value $34.59M Shares 1,597,812 Share Price $21.65 Est. Cost/Share $19.13 Unrealized @ Report Date +13.2%

DFAC DIMENSIONAL ETF TRUST 14.9%

Value $29.06M Shares 839,984 Share Price $34.59 Est. Cost/Share $27.50 Unrealized @ Report Date +25.8%

ITOT ISHARES TR 8.6%

Value $16.78M Shares 130,436 Share Price $128.62 Est. Cost/Share $99.19 Unrealized @ Report Date +29.7%

VGIT VANGUARD SCOTTSDALE FDS 7.6%

Value $14.86M Shares 256,206 Share Price $58.00 Est. Cost/Share $57.75 Unrealized @ Report Date +0.4%

AVDV AMERICAN CENTY ETF TR 7.5%

Value $14.6M Shares 224,344 Share Price $65.08 Est. Cost/Share $59.43 Unrealized @ Report Date +9.5%

DFIV DIMENSIONAL ETF TRUST 6.7%

Value $13.06M Shares 368,073 Share Price $35.48 Est. Cost/Share $32.91 Unrealized @ Report Date +7.8%

DFEM DIMENSIONAL ETF TRUST 6.0%

Value $11.7M Shares 446,817 Share Price $26.19 Est. Cost/Share $24.25 Unrealized @ Report Date +8.0%

IDEV ISHARES TR 5.2%

Value $10.14M Shares 157,355 Share Price $64.47 Est. Cost/Share $60.68 Unrealized @ Report Date +6.3%

DFSD DIMENSIONAL ETF TRUST 4.5%

Value $8.707M Shares 185,735 Share Price $46.88 Est. Cost/Share $46.70 Unrealized @ Report Date +0.4%

DFUV DIMENSIONAL ETF TRUST 4.0%

Value $7.708M Shares 188,376 Share Price $40.92 Est. Cost/Share $34.83 Unrealized @ Report Date +17.5%

DFGR DIMENSIONAL ETF TRUST 3.6%

Value $7.019M Shares 274,811 Share Price $25.54 Est. Cost/Share $23.65 Unrealized @ Report Date +8.0%

VTIP VANGUARD MALVERN FDS 3.2%

Value $6.267M Shares 129,428 Share Price $48.42 Est. Cost/Share $47.46 Unrealized @ Report Date +2.0%

DFAX DIMENSIONAL ETF TRUST 3.2%

Value $6.146M Shares 247,223 Share Price $24.86 Est. Cost/Share $23.00 Unrealized @ Report Date +8.1%

AVUV AMERICAN CENTY ETF TR 1.3%

Value $2.528M Shares 26,189 Share Price $96.53 Est. Cost/Share $80.00 Unrealized @ Report Date +20.7%

DFIC DIMENSIONAL ETF TRUST 1.1%

Value $2.143M Shares 82,926 Share Price $25.84 Est. Cost/Share $24.97 Unrealized @ Report Date +3.5%

DISV DIMENSIONAL ETF TRUST 0.7%

Value $1.411M Shares 53,113 Share Price $26.57 Est. Cost/Share $25.10 Unrealized @ Report Date +5.8%

DFAT DIMENSIONAL ETF TRUST 0.6%

Value $1.089M Shares 19,567 Share Price $55.66 Est. Cost/Share $46.75 Unrealized @ Report Date +19.1%

IEMG ISHARES INC 0.4%

Value $705K Shares 13,505 Share Price $52.22 Est. Cost/Share $48.44 Unrealized @ Report Date +7.8%

CMC COMMERCIAL METALS CO 0.3%

Value $544K Shares 10,966 Share Price $49.60 Est. Cost/Share $44.20 Unrealized @ Report Date +10.4%

ESGV VANGUARD WORLD FD 0.3%

Value $540K Shares 5,149 Share Price $104.89 Est. Cost/Share $79.19 Unrealized @ Report Date +32.4%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $475K Shares 10,783 Share Price $44.04 Est. Cost/Share $39.67 Unrealized @ Report Date +11.0%

XOM EXXON MOBIL CORP 0.2%

Value $454K Shares 4,220 Share Price $107.56 * Est. Cost/Share $97.59 Unrealized @ Report Date +6.3%

CVX CHEVRON CORP NEW 0.2%

Value $453K Shares 3,131 Share Price $144.84 * Est. Cost/Share $137.80 Unrealized @ Report Date +0.5%

COP CONOCOPHILLIPS 0.2%

Value $450K Shares 4,534 Share Price $99.17 * Est. Cost/Share $106.68 Unrealized @ Report Date -10.1%

IVLU ISHARES TR 0.2%

Value $426K Shares 15,701 Share Price $27.11 Est. Cost/Share $25.43 Unrealized @ Report Date +6.6%

AAPL APPLE INC 0.2%

Value $386K Shares 1,540 Share Price $250.42 Est. Cost/Share $182.81 Unrealized @ Report Date +36.4%

SPDW SPDR INDEX SHS FDS 0.2%

Value $374K Shares 10,963 Share Price $34.13 Est. Cost/Share $31.74 Unrealized @ Report Date +7.5%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $345K Shares 8,529 Share Price $40.49 Est. Cost/Share $31.04 Unrealized @ Report Date +30.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $344K Shares 6,000 Share Price $57.35 * Est. Cost/Share $76.96 Unrealized @ Report Date -27.8%

COST COSTCO WHSL CORP NEW 0.2%

Value $332K Shares 362 Share Price $916.27 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%

LLY ELI LILLY & CO 0.2%

Value $318K Shares 412 Share Price $772.00 Est. Cost/Share $575.10 Unrealized @ Report Date +33.2%

LNG CHENIERE ENERGY INC 0.1%

Value $274K Shares 1,276 Share Price $214.87 Est. Cost/Share $171.83 Unrealized @ Report Date +25.1%

AMZN AMAZON COM INC 0.1%

Value $256K Shares 1,165 Share Price $219.39 Est. Cost/Share $166.93 Unrealized @ Report Date +31.4%

VTI VANGUARD INDEX FDS 0.1%

Value $223K Shares 768 Share Price $289.81 Est. Cost/Share $221.08 Unrealized @ Report Date +31.1%

OXY OCCIDENTAL PETE CORP 0.1%

Value $207K Shares 4,196 Share Price $49.41 * Est. Cost/Share $58.03 Unrealized @ Report Date -16.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSVO	EA SERIES TRUST	1,597,812	$34.59M	17.7%	$21.65	$19.13	+13.2%	EA BRIDGEWAY OMN	02072L532
DFAC	DIMENSIONAL ETF TRUST	839,984	$29.06M	14.9%	$34.59	$27.50	+25.8%	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	130,436	$16.78M	8.6%	$128.62	$99.19	+29.7%	CORE S&P TTL STK	464287150
VGIT	VANGUARD SCOTTSDALE FDS	256,206	$14.86M	7.6%	$58.00	$57.75	+0.4%	INTER TERM TREAS	92206C706
AVDV	AMERICAN CENTY ETF TR	224,344	$14.6M	7.5%	$65.08	$59.43	+9.5%	INTL SMCP VLU	025072802
DFIV	DIMENSIONAL ETF TRUST	368,073	$13.06M	6.7%	$35.48	$32.91	+7.8%	INTERNATNAL VAL	25434V807
DFEM	DIMENSIONAL ETF TRUST	446,817	$11.7M	6.0%	$26.19	$24.25	+8.0%	EMERGING MKTS CO	25434V732
IDEV	ISHARES TR	157,355	$10.14M	5.2%	$64.47	$60.68	+6.3%	CORE MSCI INTL	46435G326
DFSD	DIMENSIONAL ETF TRUST	185,735	$8.707M	4.5%	$46.88	$46.70	+0.4%	SHORT DURATION F	25434V864
DFUV	DIMENSIONAL ETF TRUST	188,376	$7.708M	4.0%	$40.92	$34.83	+17.5%	US MKTWIDE VALUE	25434V724
DFGR	DIMENSIONAL ETF TRUST	274,811	$7.019M	3.6%	$25.54	$23.65	+8.0%	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	129,428	$6.267M	3.2%	$48.42	$47.46	+2.0%	STRM INFPROIDX	922020805
DFAX	DIMENSIONAL ETF TRUST	247,223	$6.146M	3.2%	$24.86	$23.00	+8.1%	WORLD EX US CORE	25434V880
AVUV	AMERICAN CENTY ETF TR	26,189	$2.528M	1.3%	$96.53	$80.00	+20.7%	US SML CP VALU	025072877
DFIC	DIMENSIONAL ETF TRUST	82,926	$2.143M	1.1%	$25.84	$24.97	+3.5%	INTL CORE EQUITY	25434V799
DISV	DIMENSIONAL ETF TRUST	53,113	$1.411M	0.7%	$26.57	$25.10	+5.8%	INTL SMALL CAP V	25434V781
DFAT	DIMENSIONAL ETF TRUST	19,567	$1.089M	0.6%	$55.66	$46.75	+19.1%	US TARGETED VLU	25434V609
IEMG	ISHARES INC	13,505	$705K	0.4%	$52.22	$48.44	+7.8%	CORE MSCI EMKT	46434G103
CMC	COMMERCIAL METALS CO	10,966	$544K	0.3%	$49.60	$44.20	+10.4%	COM	201723103
ESGV	VANGUARD WORLD FD	5,149	$540K	0.3%	$104.89	$79.19	+32.4%	ESG US STK ETF	921910733
VWO	VANGUARD INTL EQUITY INDEX F	10,783	$475K	0.2%	$44.04	$39.67	+11.0%	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	4,220	$454K	0.2%	$107.56 *	$97.59	+6.3%	COM	30231G102
CVX	CHEVRON CORP NEW	3,131	$453K	0.2%	$144.84 *	$137.80	+0.5%	COM	166764100
COP	CONOCOPHILLIPS	4,534	$450K	0.2%	$99.17 *	$106.68	-10.1%	COM	20825C104
IVLU	ISHARES TR	15,701	$426K	0.2%	$27.11	$25.43	+6.6%	MSCI INTL VLU FT	46435G409
AAPL	APPLE INC	1,540	$386K	0.2%	$250.42	$182.81	+36.4%	COM	037833100
SPDW	SPDR INDEX SHS FDS	10,963	$374K	0.2%	$34.13	$31.74	+7.5%	PORTFOLIO DEVLPD	78463X889
DFAU	DIMENSIONAL ETF TRUST	8,529	$345K	0.2%	$40.49	$31.04	+30.4%	US CORE EQT MKT	25434V104
MCHP	MICROCHIP TECHNOLOGY INC.	6,000	$344K	0.2%	$57.35 *	$76.96	-27.8%	COM	595017104
COST	COSTCO WHSL CORP NEW	362	$332K	0.2%	$916.27	$922.64	-1.2%	COM	22160K105
LLY	ELI LILLY & CO	412	$318K	0.2%	$772.00	$575.10	+33.2%	COM	532457108
LNG	CHENIERE ENERGY INC	1,276	$274K	0.1%	$214.87	$171.83	+25.1%	COM NEW	16411R208
AMZN	AMAZON COM INC	1,165	$256K	0.1%	$219.39	$166.93	+31.4%	COM	023135106
VTI	VANGUARD INDEX FDS	768	$223K	0.1%	$289.81	$221.08	+31.1%	TOTAL STK MKT	922908769
OXY	OCCIDENTAL PETE CORP	4,196	$207K	0.1%	$49.41 *	$58.03	-16.7%	COM	674599105