Peirce Capital Management, LLC Long-Term Concentrated

CIK: 0002008166 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $202,131 (100.0% shares, 0.0% debt)

Holdings (35)

BSVO EA SERIES TRUST 16.4%

Value ($000) $33,103 Shares 1,702,843 Est. Cost $20.90 Unrealized —

DFAC DIMENSIONAL ETF TRUST 13.7%

Value ($000) $27,719 Shares 840,236 Est. Cost $29.56 Unrealized —

ITOT ISHARES TR 9.6%

Value ($000) $19,338 Shares 158,494 Est. Cost $108.93 Unrealized —

AVDV AMERICAN CENTY ETF TR 8.5%

Value ($000) $17,183 Shares 246,384 Est. Cost $63.69 Unrealized —

DFIV DIMENSIONAL ETF TRUST 7.1%

Value ($000) $14,355 Shares 364,714 Est. Cost $34.51 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.0%

Value ($000) $14,169 Shares 238,529 Est. Cost $59.23 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.4%

Value ($000) $12,970 Shares 490,156 Est. Cost $25.41 Unrealized —

IDEV ISHARES TR 6.0%

Value ($000) $12,134 Shares 176,137 Est. Cost $64.38 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.1%

Value ($000) $8,205 Shares 172,668 Est. Cost $47.01 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.8%

Value ($000) $7,637 Shares 185,326 Est. Cost $37.38 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.5%

Value ($000) $6,989 Shares 266,159 Est. Cost $25.89 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.2%

Value ($000) $6,411 Shares 244,697 Est. Cost $24.47 Unrealized —

VTIP VANGUARD MALVERN FDS 3.0%

Value ($000) $6,001 Shares 120,263 Est. Cost $47.58 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.5%

Value ($000) $2,976 Shares 34,140 Est. Cost $89.19 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,484 Shares 89,450 Est. Cost $26.18 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,423 Shares 48,869 Est. Cost $26.03 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,082 Shares 3,936 Est. Cost $267.50 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value ($000) $985 Shares 19,131 Est. Cost $52.33 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $726 Shares 13,458 Est. Cost $50.58 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $524 Shares 3,131 Est. Cost $137.80 Unrealized +9.2%

CMC COMMERCIAL METALS CO 0.2%

Value ($000) $505 Shares 10,966 Est. Cost $44.20 Unrealized +8.6%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $504 Shares 5,149 Est. Cost $85.39 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $502 Shares 4,220 Est. Cost $97.59 Unrealized +9.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $488 Shares 10,783 Est. Cost $41.10 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $476 Shares 4,534 Est. Cost $106.68 Unrealized -9.3%

IVLU ISHARES TR 0.2%

Value ($000) $473 Shares 15,596 Est. Cost $26.51 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $396 Shares 10,880 Est. Cost $34.01 Unrealized —

TALO TALOS ENERGY INC 0.2%

Value ($000) $355 Shares 36,508 Est. Cost $9.48 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $342 Shares 1,540 Est. Cost $182.81 Unrealized +26.2%

LLY ELI LILLY & CO 0.2%

Value ($000) $340 Shares 412 Est. Cost $575.10 Unrealized +43.7%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $328 Shares 8,529 Est. Cost $33.25 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $291 Shares 1,257 Est. Cost $171.83 Unrealized +31.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

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

AMZN AMAZON COM INC 0.1%

Value ($000) $222 Shares 1,165 Est. Cost $166.93 Unrealized +30.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $204 Shares 4,143 Est. Cost $58.03 Unrealized -17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	EA SERIES TRUST	1,702,843	$33,103	16.4%	$20.90	—	EA BRIDGEWAY OMN	02072L532
DFAC	DIMENSIONAL ETF TRUST	840,236	$27,719	13.7%	$29.56	—	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	158,494	$19,338	9.6%	$108.93	—	CORE S&P TTL STK	464287150
AVDV	AMERICAN CENTY ETF TR	246,384	$17,183	8.5%	$63.69	—	INTL SMCP VLU	025072802
DFIV	DIMENSIONAL ETF TRUST	364,714	$14,355	7.1%	$34.51	—	INTERNATNAL VAL	25434V807
VGIT	VANGUARD SCOTTSDALE FDS	238,529	$14,169	7.0%	$59.23	—	INTER TERM TREAS	92206C706
DFEM	DIMENSIONAL ETF TRUST	490,156	$12,970	6.4%	$25.41	—	EMERGING MKTS CO	25434V732
IDEV	ISHARES TR	176,137	$12,134	6.0%	$64.38	—	CORE MSCI INTL	46435G326
DFSD	DIMENSIONAL ETF TRUST	172,668	$8,205	4.1%	$47.01	—	SHORT DURATION F	25434V864
DFUV	DIMENSIONAL ETF TRUST	185,326	$7,637	3.8%	$37.38	—	US MKTWIDE VALUE	25434V724
DFGR	DIMENSIONAL ETF TRUST	266,159	$6,989	3.5%	$25.89	—	GLOBAL REAL EST	25434V658
DFAX	DIMENSIONAL ETF TRUST	244,697	$6,411	3.2%	$24.47	—	WORLD EX US CORE	25434V880
VTIP	VANGUARD MALVERN FDS	120,263	$6,001	3.0%	$47.58	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	34,140	$2,976	1.5%	$89.19	—	US SML CP VALU	025072877
DFIC	DIMENSIONAL ETF TRUST	89,450	$2,484	1.2%	$26.18	—	INTL CORE EQUITY	25434V799
DISV	DIMENSIONAL ETF TRUST	48,869	$1,423	0.7%	$26.03	—	INTL SMALL CAP V	25434V781
VTI	VANGUARD INDEX FDS	3,936	$1,082	0.5%	$267.50	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	19,131	$985	0.5%	$52.33	—	US TARGETED VLU	25434V609
IEMG	ISHARES INC	13,458	$726	0.4%	$50.58	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	3,131	$524	0.3%	$137.80	+9.2%	COM	166764100
CMC	COMMERCIAL METALS CO	10,966	$505	0.2%	$44.20	+8.6%	COM	201723103
ESGV	VANGUARD WORLD FD	5,149	$504	0.2%	$85.39	—	ESG US STK ETF	921910733
XOM	EXXON MOBIL CORP	4,220	$502	0.2%	$97.59	+9.9%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	10,783	$488	0.2%	$41.10	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	4,534	$476	0.2%	$106.68	-9.3%	COM	20825C104
IVLU	ISHARES TR	15,596	$473	0.2%	$26.51	—	MSCI INTL VLU FT	46435G409
SPDW	SPDR INDEX SHS FDS	10,880	$396	0.2%	$34.01	—	PORTFOLIO DEVLPD	78463X889
TALO	TALOS ENERGY INC	36,508	$355	0.2%	$9.48	0.0%	COM	87484T108
AAPL	APPLE INC	1,540	$342	0.2%	$182.81	+26.2%	COM	037833100
LLY	ELI LILLY & CO	412	$340	0.2%	$575.10	+43.7%	COM	532457108
DFAU	DIMENSIONAL ETF TRUST	8,529	$328	0.2%	$33.25	—	US CORE EQT MKT	25434V104
LNG	CHENIERE ENERGY INC	1,257	$291	0.1%	$171.83	+31.0%	COM NEW	16411R208
MCHP	MICROCHIP TECHNOLOGY INC.	6,000	$290	0.1%	$76.96	-29.6%	COM	595017104
AMZN	AMAZON COM INC	1,165	$222	0.1%	$166.93	+30.0%	COM	023135106
OXY	OCCIDENTAL PETE CORP	4,143	$204	0.1%	$58.03	-17.6%	COM	674599105