Peirce Capital Management, LLC Long-Term Concentrated

CIK: 0002008166 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 2, 2025

Total Value ($000): $194,915 (100.0% shares, 0.0% debt)

Holdings (35)

BSVO EA SERIES TRUST 17.7%

Value ($000) $34,593 Shares 1,597,812 Est. Cost $20.99 Unrealized —

DFAC DIMENSIONAL ETF TRUST 14.9%

Value ($000) $29,055 Shares 839,984 Est. Cost $29.56 Unrealized —

ITOT ISHARES TR 8.6%

Value ($000) $16,777 Shares 130,436 Est. Cost $106.11 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.6%

Value ($000) $14,860 Shares 256,206 Est. Cost $59.23 Unrealized —

AVDV AMERICAN CENTY ETF TR 7.5%

Value ($000) $14,600 Shares 224,344 Est. Cost $63.09 Unrealized —

DFIV DIMENSIONAL ETF TRUST 6.7%

Value ($000) $13,059 Shares 368,073 Est. Cost $34.51 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.0%

Value ($000) $11,702 Shares 446,817 Est. Cost $25.31 Unrealized —

IDEV ISHARES TR 5.2%

Value ($000) $10,145 Shares 157,355 Est. Cost $63.84 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.5%

Value ($000) $8,707 Shares 185,735 Est. Cost $47.01 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.0%

Value ($000) $7,708 Shares 188,376 Est. Cost $37.38 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.6%

Value ($000) $7,019 Shares 274,811 Est. Cost $25.89 Unrealized —

VTIP VANGUARD MALVERN FDS 3.2%

Value ($000) $6,267 Shares 129,428 Est. Cost $47.58 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.2%

Value ($000) $6,146 Shares 247,223 Est. Cost $24.47 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.3%

Value ($000) $2,528 Shares 26,189 Est. Cost $89.80 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,143 Shares 82,926 Est. Cost $26.06 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,411 Shares 53,113 Est. Cost $26.03 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,089 Shares 19,567 Est. Cost $52.33 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $705 Shares 13,505 Est. Cost $50.58 Unrealized —

CMC COMMERCIAL METALS CO 0.3%

Value ($000) $544 Shares 10,966 Est. Cost $44.20 Unrealized +25.4%

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $540 Shares 5,149 Est. Cost $85.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $475 Shares 10,783 Est. Cost $41.10 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $454 Shares 4,220 Est. Cost $97.59 Unrealized +15.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $453 Shares 3,131 Est. Cost $137.80 Unrealized +5.6%

COP CONOCOPHILLIPS 0.2%

Value ($000) $450 Shares 4,534 Est. Cost $106.68 Unrealized -4.1%

IVLU ISHARES TR 0.2%

Value ($000) $426 Shares 15,701 Est. Cost $26.51 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $386 Shares 1,540 Est. Cost $182.81 Unrealized +28.3%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $374 Shares 10,963 Est. Cost $34.01 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $345 Shares 8,529 Est. Cost $33.25 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $344 Shares 6,000 Est. Cost $76.96 Unrealized -13.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $332 Shares 362 Est. Cost $922.64 Unrealized 0.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $318 Shares 412 Est. Cost $575.10 Unrealized +42.8%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $274 Shares 1,276 Est. Cost $171.83 Unrealized +18.2%

AMZN AMAZON COM INC 0.1%

Value ($000) $256 Shares 1,165 Est. Cost $166.93 Unrealized +22.6%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $223 Shares 768 Est. Cost $237.22 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $207 Shares 4,196 Est. Cost $58.03 Unrealized -15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	EA SERIES TRUST	1,597,812	$34,593	17.7%	$20.99	—	EA BRIDGEWAY OMN	02072L532
DFAC	DIMENSIONAL ETF TRUST	839,984	$29,055	14.9%	$29.56	—	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	130,436	$16,777	8.6%	$106.11	—	CORE S&P TTL STK	464287150
VGIT	VANGUARD SCOTTSDALE FDS	256,206	$14,860	7.6%	$59.23	—	INTER TERM TREAS	92206C706
AVDV	AMERICAN CENTY ETF TR	224,344	$14,600	7.5%	$63.09	—	INTL SMCP VLU	025072802
DFIV	DIMENSIONAL ETF TRUST	368,073	$13,059	6.7%	$34.51	—	INTERNATNAL VAL	25434V807
DFEM	DIMENSIONAL ETF TRUST	446,817	$11,702	6.0%	$25.31	—	EMERGING MKTS CO	25434V732
IDEV	ISHARES TR	157,355	$10,145	5.2%	$63.84	—	CORE MSCI INTL	46435G326
DFSD	DIMENSIONAL ETF TRUST	185,735	$8,707	4.5%	$47.01	—	SHORT DURATION F	25434V864
DFUV	DIMENSIONAL ETF TRUST	188,376	$7,708	4.0%	$37.38	—	US MKTWIDE VALUE	25434V724
DFGR	DIMENSIONAL ETF TRUST	274,811	$7,019	3.6%	$25.89	—	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	129,428	$6,267	3.2%	$47.58	—	STRM INFPROIDX	922020805
DFAX	DIMENSIONAL ETF TRUST	247,223	$6,146	3.2%	$24.47	—	WORLD EX US CORE	25434V880
AVUV	AMERICAN CENTY ETF TR	26,189	$2,528	1.3%	$89.80	—	US SML CP VALU	025072877
DFIC	DIMENSIONAL ETF TRUST	82,926	$2,143	1.1%	$26.06	—	INTL CORE EQUITY	25434V799
DISV	DIMENSIONAL ETF TRUST	53,113	$1,411	0.7%	$26.03	—	INTL SMALL CAP V	25434V781
DFAT	DIMENSIONAL ETF TRUST	19,567	$1,089	0.6%	$52.33	—	US TARGETED VLU	25434V609
IEMG	ISHARES INC	13,505	$705	0.4%	$50.58	—	CORE MSCI EMKT	46434G103
CMC	COMMERCIAL METALS CO	10,966	$544	0.3%	$44.20	+25.4%	COM	201723103
ESGV	VANGUARD WORLD FD	5,149	$540	0.3%	$85.39	—	ESG US STK ETF	921910733
VWO	VANGUARD INTL EQUITY INDEX F	10,783	$475	0.2%	$41.10	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	4,220	$454	0.2%	$97.59	+15.1%	COM	30231G102
CVX	CHEVRON CORP NEW	3,131	$453	0.2%	$137.80	+5.6%	COM	166764100
COP	CONOCOPHILLIPS	4,534	$450	0.2%	$106.68	-4.1%	COM	20825C104
IVLU	ISHARES TR	15,701	$426	0.2%	$26.51	—	MSCI INTL VLU FT	46435G409
AAPL	APPLE INC	1,540	$386	0.2%	$182.81	+28.3%	COM	037833100
SPDW	SPDR INDEX SHS FDS	10,963	$374	0.2%	$34.01	—	PORTFOLIO DEVLPD	78463X889
DFAU	DIMENSIONAL ETF TRUST	8,529	$345	0.2%	$33.25	—	US CORE EQT MKT	25434V104
MCHP	MICROCHIP TECHNOLOGY INC.	6,000	$344	0.2%	$76.96	-13.8%	COM	595017104
COST	COSTCO WHSL CORP NEW	362	$332	0.2%	$922.64	0.0%	COM	22160K105
LLY	ELI LILLY & CO	412	$318	0.2%	$575.10	+42.8%	COM	532457108
LNG	CHENIERE ENERGY INC	1,276	$274	0.1%	$171.83	+18.2%	COM NEW	16411R208
AMZN	AMAZON COM INC	1,165	$256	0.1%	$166.93	+22.6%	COM	023135106
VTI	VANGUARD INDEX FDS	768	$223	0.1%	$237.22	—	TOTAL STK MKT	922908769
OXY	OCCIDENTAL PETE CORP	4,196	$207	0.1%	$58.03	-15.1%	COM	674599105