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 Share Price $19.44 Est. Cost/Share $19.24 Unrealized @ Report Date +1.0%

DFAC DIMENSIONAL ETF TRUST 13.7%

Value $27.72M Shares 840,236 Share Price $32.99 Est. Cost/Share $27.50 Unrealized @ Report Date +19.9%

ITOT ISHARES TR 9.6%

Value $19.34M Shares 158,494 Share Price $122.01 Est. Cost/Share $104.45 Unrealized @ Report Date +16.8%

AVDV AMERICAN CENTY ETF TR 8.5%

Value $17.18M Shares 246,384 Share Price $69.74 Est. Cost/Share $60.19 Unrealized @ Report Date +15.9%

DFIV DIMENSIONAL ETF TRUST 7.1%

Value $14.36M Shares 364,714 Share Price $39.36 Est. Cost/Share $32.91 Unrealized @ Report Date +19.6%

VGIT VANGUARD SCOTTSDALE FDS 7.0%

Value $14.17M Shares 238,529 Share Price $59.40 Est. Cost/Share $57.75 Unrealized @ Report Date +2.9%

DFEM DIMENSIONAL ETF TRUST 6.4%

Value $12.97M Shares 490,156 Share Price $26.46 Est. Cost/Share $24.45 Unrealized @ Report Date +8.2%

IDEV ISHARES TR 6.0%

Value $12.13M Shares 176,137 Share Price $68.89 Est. Cost/Share $61.48 Unrealized @ Report Date +12.1%

DFSD DIMENSIONAL ETF TRUST 4.1%

Value $8.205M Shares 172,668 Share Price $47.52 Est. Cost/Share $46.70 Unrealized @ Report Date +1.7%

DFUV DIMENSIONAL ETF TRUST 3.8%

Value $7.637M Shares 185,326 Share Price $41.21 Est. Cost/Share $34.83 Unrealized @ Report Date +18.3%

DFGR DIMENSIONAL ETF TRUST 3.5%

Value $6.989M Shares 266,159 Share Price $26.26 Est. Cost/Share $23.65 Unrealized @ Report Date +11.0%

DFAX DIMENSIONAL ETF TRUST 3.2%

Value $6.411M Shares 244,697 Share Price $26.20 Est. Cost/Share $23.00 Unrealized @ Report Date +13.9%

VTIP VANGUARD MALVERN FDS 3.0%

Value $6.001M Shares 120,263 Share Price $49.90 Est. Cost/Share $47.46 Unrealized @ Report Date +5.1%

AVUV AMERICAN CENTY ETF TR 1.5%

Value $2.976M Shares 34,140 Share Price $87.17 Est. Cost/Share $83.25 Unrealized @ Report Date +4.7%

DFIC DIMENSIONAL ETF TRUST 1.2%

Value $2.484M Shares 89,450 Share Price $27.77 Est. Cost/Share $25.14 Unrealized @ Report Date +10.5%

DISV DIMENSIONAL ETF TRUST 0.7%

Value $1.423M Shares 48,869 Share Price $29.12 Est. Cost/Share $25.10 Unrealized @ Report Date +16.0%

VTI VANGUARD INDEX FDS 0.5%

Value $1.082M Shares 3,936 Share Price $274.84 Est. Cost/Share $276.97 Unrealized @ Report Date -0.8%

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $985K Shares 19,131 Share Price $51.49 Est. Cost/Share $46.75 Unrealized @ Report Date +10.1%

IEMG ISHARES INC 0.4%

Value $726K Shares 13,458 Share Price $53.97 Est. Cost/Share $48.44 Unrealized @ Report Date +11.4%

CVX CHEVRON CORP NEW 0.3%

Value $524K Shares 3,131 Share Price $167.29 * Est. Cost/Share $137.80 Unrealized @ Report Date +17.3%

CMC COMMERCIAL METALS CO 0.2%

Value $505K Shares 10,966 Share Price $46.01 Est. Cost/Share $44.20 Unrealized @ Report Date +3.2%

ESGV VANGUARD WORLD FD 0.2%

Value $504K Shares 5,149 Share Price $97.95 Est. Cost/Share $79.19 Unrealized @ Report Date +23.7%

XOM EXXON MOBIL CORP 0.2%

Value $502K Shares 4,220 Share Price $118.92 * Est. Cost/Share $97.59 Unrealized @ Report Date +18.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $488K Shares 10,783 Share Price $45.26 Est. Cost/Share $39.67 Unrealized @ Report Date +14.1%

COP CONOCOPHILLIPS 0.2%

Value $476K Shares 4,534 Share Price $105.02 * Est. Cost/Share $106.68 Unrealized @ Report Date -4.1%

IVLU ISHARES TR 0.2%

Value $473K Shares 15,596 Share Price $30.31 Est. Cost/Share $25.43 Unrealized @ Report Date +19.2%

SPDW SPDR INDEX SHS FDS 0.2%

Value $396K Shares 10,880 Share Price $36.41 Est. Cost/Share $31.74 Unrealized @ Report Date +14.7%

TALO TALOS ENERGY INC 0.2%

Value $355K Shares 36,508 Share Price $9.72 Est. Cost/Share $9.48 Unrealized @ Report Date +2.5%

AAPL APPLE INC 0.2%

Value $342K Shares 1,540 Share Price $222.13 Est. Cost/Share $182.81 Unrealized @ Report Date +21.1%

LLY ELI LILLY & CO 0.2%

Value $340K Shares 412 Share Price $825.91 Est. Cost/Share $575.10 Unrealized @ Report Date +42.8%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $328K Shares 8,529 Share Price $38.44 Est. Cost/Share $31.04 Unrealized @ Report Date +23.8%

LNG CHENIERE ENERGY INC 0.1%

Value $291K Shares 1,257 Share Price $231.40 Est. Cost/Share $171.83 Unrealized @ Report Date +34.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $290K Shares 6,000 Share Price $48.41 * Est. Cost/Share $76.96 Unrealized @ Report Date -38.6%

AMZN AMAZON COM INC 0.1%

Value $222K Shares 1,165 Share Price $190.26 Est. Cost/Share $166.93 Unrealized @ Report Date +14.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value $204K Shares 4,143 Share Price $49.36 Est. Cost/Share $58.03 Unrealized @ Report Date -16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSVO	EA SERIES TRUST	1,702,843	$33.1M	16.4%	$19.44	$19.24	+1.0%	EA BRIDGEWAY OMN	02072L532
DFAC	DIMENSIONAL ETF TRUST	840,236	$27.72M	13.7%	$32.99	$27.50	+19.9%	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	158,494	$19.34M	9.6%	$122.01	$104.45	+16.8%	CORE S&P TTL STK	464287150
AVDV	AMERICAN CENTY ETF TR	246,384	$17.18M	8.5%	$69.74	$60.19	+15.9%	INTL SMCP VLU	025072802
DFIV	DIMENSIONAL ETF TRUST	364,714	$14.36M	7.1%	$39.36	$32.91	+19.6%	INTERNATNAL VAL	25434V807
VGIT	VANGUARD SCOTTSDALE FDS	238,529	$14.17M	7.0%	$59.40	$57.75	+2.9%	INTER TERM TREAS	92206C706
DFEM	DIMENSIONAL ETF TRUST	490,156	$12.97M	6.4%	$26.46	$24.45	+8.2%	EMERGING MKTS CO	25434V732
IDEV	ISHARES TR	176,137	$12.13M	6.0%	$68.89	$61.48	+12.1%	CORE MSCI INTL	46435G326
DFSD	DIMENSIONAL ETF TRUST	172,668	$8.205M	4.1%	$47.52	$46.70	+1.7%	SHORT DURATION F	25434V864
DFUV	DIMENSIONAL ETF TRUST	185,326	$7.637M	3.8%	$41.21	$34.83	+18.3%	US MKTWIDE VALUE	25434V724
DFGR	DIMENSIONAL ETF TRUST	266,159	$6.989M	3.5%	$26.26	$23.65	+11.0%	GLOBAL REAL EST	25434V658
DFAX	DIMENSIONAL ETF TRUST	244,697	$6.411M	3.2%	$26.20	$23.00	+13.9%	WORLD EX US CORE	25434V880
VTIP	VANGUARD MALVERN FDS	120,263	$6.001M	3.0%	$49.90	$47.46	+5.1%	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	34,140	$2.976M	1.5%	$87.17	$83.25	+4.7%	US SML CP VALU	025072877
DFIC	DIMENSIONAL ETF TRUST	89,450	$2.484M	1.2%	$27.77	$25.14	+10.5%	INTL CORE EQUITY	25434V799
DISV	DIMENSIONAL ETF TRUST	48,869	$1.423M	0.7%	$29.12	$25.10	+16.0%	INTL SMALL CAP V	25434V781
VTI	VANGUARD INDEX FDS	3,936	$1.082M	0.5%	$274.84	$276.97	-0.8%	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	19,131	$985K	0.5%	$51.49	$46.75	+10.1%	US TARGETED VLU	25434V609
IEMG	ISHARES INC	13,458	$726K	0.4%	$53.97	$48.44	+11.4%	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	3,131	$524K	0.3%	$167.29 *	$137.80	+17.3%	COM	166764100
CMC	COMMERCIAL METALS CO	10,966	$505K	0.2%	$46.01	$44.20	+3.2%	COM	201723103
ESGV	VANGUARD WORLD FD	5,149	$504K	0.2%	$97.95	$79.19	+23.7%	ESG US STK ETF	921910733
XOM	EXXON MOBIL CORP	4,220	$502K	0.2%	$118.92 *	$97.59	+18.6%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	10,783	$488K	0.2%	$45.26	$39.67	+14.1%	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	4,534	$476K	0.2%	$105.02 *	$106.68	-4.1%	COM	20825C104
IVLU	ISHARES TR	15,596	$473K	0.2%	$30.31	$25.43	+19.2%	MSCI INTL VLU FT	46435G409
SPDW	SPDR INDEX SHS FDS	10,880	$396K	0.2%	$36.41	$31.74	+14.7%	PORTFOLIO DEVLPD	78463X889
TALO	TALOS ENERGY INC	36,508	$355K	0.2%	$9.72	$9.48	+2.5%	COM	87484T108
AAPL	APPLE INC	1,540	$342K	0.2%	$222.13	$182.81	+21.1%	COM	037833100
LLY	ELI LILLY & CO	412	$340K	0.2%	$825.91	$575.10	+42.8%	COM	532457108
DFAU	DIMENSIONAL ETF TRUST	8,529	$328K	0.2%	$38.44	$31.04	+23.8%	US CORE EQT MKT	25434V104
LNG	CHENIERE ENERGY INC	1,257	$291K	0.1%	$231.40	$171.83	+34.7%	COM NEW	16411R208
MCHP	MICROCHIP TECHNOLOGY INC.	6,000	$290K	0.1%	$48.41 *	$76.96	-38.6%	COM	595017104
AMZN	AMAZON COM INC	1,165	$222K	0.1%	$190.26	$166.93	+14.0%	COM	023135106
OXY	OCCIDENTAL PETE CORP	4,143	$204K	0.1%	$49.36	$58.03	-16.3%	COM	674599105