Peirce Capital Management, LLC Long-Term Concentrated

Location: The Woodlands, TX

CIK: 0002008166 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (35)

BSVO EA SERIES TRUST 16.4%

Value $33.1M Shares 1,702,843 Est. Cost $20.90 Unrealized —

DFAC DIMENSIONAL ETF TRUST 13.7%

Value $27.72M Shares 840,236 Est. Cost $29.56 Unrealized —

ITOT ISHARES TR 9.6%

Value $19.34M Shares 158,494 Est. Cost $108.93 Unrealized —

AVDV AMERICAN CENTY ETF TR 8.5%

Value $17.18M Shares 246,384 Est. Cost $63.69 Unrealized —

DFIV DIMENSIONAL ETF TRUST 7.1%

Value $14.36M Shares 364,714 Est. Cost $34.51 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.0%

Value $14.17M Shares 238,529 Est. Cost $59.23 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.4%

Value $12.97M Shares 490,156 Est. Cost $25.41 Unrealized —

IDEV ISHARES TR 6.0%

Value $12.13M Shares 176,137 Est. Cost $64.38 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.1%

Value $8.205M Shares 172,668 Est. Cost $47.01 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.8%

Value $7.637M Shares 185,326 Est. Cost $37.38 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.5%

Value $6.989M Shares 266,159 Est. Cost $25.89 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.2%

Value $6.411M Shares 244,697 Est. Cost $24.47 Unrealized —

VTIP VANGUARD MALVERN FDS 3.0%

Value $6.001M Shares 120,263 Est. Cost $47.58 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.5%

Value $2.976M Shares 34,140 Est. Cost $89.19 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.2%

Value $2.484M Shares 89,450 Est. Cost $26.18 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.7%

Value $1.423M Shares 48,869 Est. Cost $26.03 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.082M Shares 3,936 Est. Cost $267.50 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $985K Shares 19,131 Est. Cost $52.33 Unrealized —

IEMG ISHARES INC 0.4%

Value $726K Shares 13,458 Est. Cost $50.58 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $524K Shares 3,131 Est. Cost $137.80 Unrealized +9.2%

CMC COMMERCIAL METALS CO 0.2%

Value $505K Shares 10,966 Est. Cost $44.20 Unrealized +8.6%

ESGV VANGUARD WORLD FD 0.2%

Value $504K Shares 5,149 Est. Cost $85.39 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $502K Shares 4,220 Est. Cost $97.59 Unrealized +9.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $488K Shares 10,783 Est. Cost $41.10 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $476K Shares 4,534 Est. Cost $106.68 Unrealized -9.3%

IVLU ISHARES TR 0.2%

Value $473K Shares 15,596 Est. Cost $26.51 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $396K Shares 10,880 Est. Cost $34.01 Unrealized —

TALO TALOS ENERGY INC 0.2%

Value $355K Shares 36,508 Est. Cost $9.48 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value $342K Shares 1,540 Est. Cost $182.81 Unrealized +26.2%

LLY ELI LILLY & CO 0.2%

Value $340K Shares 412 Est. Cost $575.10 Unrealized +43.7%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $328K Shares 8,529 Est. Cost $33.25 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $291K Shares 1,257 Est. Cost $171.83 Unrealized +31.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $290K Shares 6,000 Est. Cost $76.96 Unrealized -29.6%

AMZN AMAZON COM INC 0.1%

Value $222K Shares 1,165 Est. Cost $166.93 Unrealized +30.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value $204K Shares 4,143 Est. Cost $58.03 Unrealized -17.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	EA SERIES TRUST	1,702,843	$33.1M	16.4%	$20.90	—	EA BRIDGEWAY OMN	02072L532
DFAC	DIMENSIONAL ETF TRUST	840,236	$27.72M	13.7%	$29.56	—	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	158,494	$19.34M	9.6%	$108.93	—	CORE S&P TTL STK	464287150
AVDV	AMERICAN CENTY ETF TR	246,384	$17.18M	8.5%	$63.69	—	INTL SMCP VLU	025072802
DFIV	DIMENSIONAL ETF TRUST	364,714	$14.36M	7.1%	$34.51	—	INTERNATNAL VAL	25434V807
VGIT	VANGUARD SCOTTSDALE FDS	238,529	$14.17M	7.0%	$59.23	—	INTER TERM TREAS	92206C706
DFEM	DIMENSIONAL ETF TRUST	490,156	$12.97M	6.4%	$25.41	—	EMERGING MKTS CO	25434V732
IDEV	ISHARES TR	176,137	$12.13M	6.0%	$64.38	—	CORE MSCI INTL	46435G326
DFSD	DIMENSIONAL ETF TRUST	172,668	$8.205M	4.1%	$47.01	—	SHORT DURATION F	25434V864
DFUV	DIMENSIONAL ETF TRUST	185,326	$7.637M	3.8%	$37.38	—	US MKTWIDE VALUE	25434V724
DFGR	DIMENSIONAL ETF TRUST	266,159	$6.989M	3.5%	$25.89	—	GLOBAL REAL EST	25434V658
DFAX	DIMENSIONAL ETF TRUST	244,697	$6.411M	3.2%	$24.47	—	WORLD EX US CORE	25434V880
VTIP	VANGUARD MALVERN FDS	120,263	$6.001M	3.0%	$47.58	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	34,140	$2.976M	1.5%	$89.19	—	US SML CP VALU	025072877
DFIC	DIMENSIONAL ETF TRUST	89,450	$2.484M	1.2%	$26.18	—	INTL CORE EQUITY	25434V799
DISV	DIMENSIONAL ETF TRUST	48,869	$1.423M	0.7%	$26.03	—	INTL SMALL CAP V	25434V781
VTI	VANGUARD INDEX FDS	3,936	$1.082M	0.5%	$267.50	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	19,131	$985K	0.5%	$52.33	—	US TARGETED VLU	25434V609
IEMG	ISHARES INC	13,458	$726K	0.4%	$50.58	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	3,131	$524K	0.3%	$137.80	+9.2%	COM	166764100
CMC	COMMERCIAL METALS CO	10,966	$505K	0.2%	$44.20	+8.6%	COM	201723103
ESGV	VANGUARD WORLD FD	5,149	$504K	0.2%	$85.39	—	ESG US STK ETF	921910733
XOM	EXXON MOBIL CORP	4,220	$502K	0.2%	$97.59	+9.9%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	10,783	$488K	0.2%	$41.10	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	4,534	$476K	0.2%	$106.68	-9.3%	COM	20825C104
IVLU	ISHARES TR	15,596	$473K	0.2%	$26.51	—	MSCI INTL VLU FT	46435G409
SPDW	SPDR INDEX SHS FDS	10,880	$396K	0.2%	$34.01	—	PORTFOLIO DEVLPD	78463X889
TALO	TALOS ENERGY INC	36,508	$355K	0.2%	$9.48	0.0%	COM	87484T108
AAPL	APPLE INC	1,540	$342K	0.2%	$182.81	+26.2%	COM	037833100
LLY	ELI LILLY & CO	412	$340K	0.2%	$575.10	+43.7%	COM	532457108
DFAU	DIMENSIONAL ETF TRUST	8,529	$328K	0.2%	$33.25	—	US CORE EQT MKT	25434V104
LNG	CHENIERE ENERGY INC	1,257	$291K	0.1%	$171.83	+31.0%	COM NEW	16411R208
MCHP	MICROCHIP TECHNOLOGY INC.	6,000	$290K	0.1%	$76.96	-29.6%	COM	595017104
AMZN	AMAZON COM INC	1,165	$222K	0.1%	$166.93	+30.0%	COM	023135106
OXY	OCCIDENTAL PETE CORP	4,143	$204K	0.1%	$58.03	-17.6%	COM	674599105