Peirce Capital Management, LLC Long-Term Concentrated

CIK: 0002008166 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 6, 2025

Total Value ($000): $240,567 (100.0% shares, 0.0% debt)

Holdings (40)

BSVO EA SERIES TRUST 17.2%

Value ($000) $41,497 Shares 1,831,990 Est. Cost $20.94 Unrealized —

DFAC DIMENSIONAL ETF TRUST 13.1%

Value ($000) $31,476 Shares 816,072 Est. Cost $29.56 Unrealized —

ITOT ISHARES TR 9.2%

Value ($000) $22,209 Shares 152,484 Est. Cost $110.62 Unrealized —

AVDV AMERICAN CENTY ETF TR 8.8%

Value ($000) $21,202 Shares 238,149 Est. Cost $64.31 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.6%

Value ($000) $15,860 Shares 494,533 Est. Cost $25.61 Unrealized —

DFIV DIMENSIONAL ETF TRUST 6.6%

Value ($000) $15,833 Shares 343,298 Est. Cost $34.51 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.0%

Value ($000) $14,339 Shares 238,865 Est. Cost $59.27 Unrealized —

IDEV ISHARES TR 6.0%

Value ($000) $14,329 Shares 178,732 Est. Cost $65.55 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.6%

Value ($000) $8,743 Shares 195,635 Est. Cost $37.72 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.6%

Value ($000) $8,577 Shares 177,975 Est. Cost $47.10 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.1%

Value ($000) $7,438 Shares 237,022 Est. Cost $24.47 Unrealized —

DFGR DIMENSIONAL ETF TRUST 2.8%

Value ($000) $6,653 Shares 243,600 Est. Cost $25.89 Unrealized —

VTIP VANGUARD MALVERN FDS 2.5%

Value ($000) $6,121 Shares 120,902 Est. Cost $47.74 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.8%

Value ($000) $4,332 Shares 43,529 Est. Cost $89.61 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $3,788 Shares 11,543 Est. Cost $291.49 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,846 Shares 86,801 Est. Cost $26.24 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,679 Shares 47,050 Est. Cost $26.03 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value ($000) $1,339 Shares 31,302 Est. Cost $38.24 Unrealized —

REET ISHARES TR 0.5%

Value ($000) $1,211 Shares 47,371 Est. Cost $24.70 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,192 Shares 26,054 Est. Cost $39.38 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,087 Shares 18,670 Est. Cost $52.33 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $884 Shares 13,417 Est. Cost $50.58 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value ($000) $794 Shares 9,842 Est. Cost $74.89 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $696 Shares 5,878 Est. Cost $88.39 Unrealized —

IVLU ISHARES TR 0.3%

Value ($000) $643 Shares 18,124 Est. Cost $27.40 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $635 Shares 19,933 Est. Cost $29.43 Unrealized —

CMC COMMERCIAL METALS CO 0.3%

Value ($000) $628 Shares 10,966 Est. Cost $44.20 Unrealized +24.4%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $584 Shares 10,783 Est. Cost $41.10 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $476 Shares 4,220 Est. Cost $97.59 Unrealized +12.4%

COP CONOCOPHILLIPS 0.2%

Value ($000) $429 Shares 4,534 Est. Cost $106.68 Unrealized -12.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $388 Shares 2,498 Est. Cost $137.80 Unrealized +10.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $385 Shares 6,000 Est. Cost $76.96 Unrealized -13.1%

TALO TALOS ENERGY INC 0.1%

Value ($000) $350 Shares 36,508 Est. Cost $9.48 Unrealized -5.3%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $321 Shares 10,185 Est. Cost $28.95 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $314 Shares 412 Est. Cost $575.10 Unrealized +29.1%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $295 Shares 1,257 Est. Cost $171.83 Unrealized +36.8%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value ($000) $280 Shares 11,731 Est. Cost $22.15 Unrealized +7.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $256 Shares 1,165 Est. Cost $166.93 Unrealized +35.6%

AAPL APPLE INC 0.1%

Value ($000) $255 Shares 1,000 Est. Cost $182.81 Unrealized +23.4%

ABBV ABBVIE INC 0.1%

Value ($000) $202 Shares 873 Est. Cost $201.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	EA SERIES TRUST	1,831,990	$41,497	17.2%	$20.94	—	EA BRIDGEWAY OMN	02072L532
DFAC	DIMENSIONAL ETF TRUST	816,072	$31,476	13.1%	$29.56	—	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	152,484	$22,209	9.2%	$110.62	—	CORE S&P TTL STK	464287150
AVDV	AMERICAN CENTY ETF TR	238,149	$21,202	8.8%	$64.31	—	INTL SMCP VLU	025072802
DFEM	DIMENSIONAL ETF TRUST	494,533	$15,860	6.6%	$25.61	—	EMERGING MKTS CO	25434V732
DFIV	DIMENSIONAL ETF TRUST	343,298	$15,833	6.6%	$34.51	—	INTERNATNAL VAL	25434V807
VGIT	VANGUARD SCOTTSDALE FDS	238,865	$14,339	6.0%	$59.27	—	INTER TERM TREAS	92206C706
IDEV	ISHARES TR	178,732	$14,329	6.0%	$65.55	—	CORE MSCI INTL	46435G326
DFUV	DIMENSIONAL ETF TRUST	195,635	$8,743	3.6%	$37.72	—	US MKTWIDE VALUE	25434V724
DFSD	DIMENSIONAL ETF TRUST	177,975	$8,577	3.6%	$47.10	—	SHORT DURATION F	25434V864
DFAX	DIMENSIONAL ETF TRUST	237,022	$7,438	3.1%	$24.47	—	WORLD EX US CORE	25434V880
DFGR	DIMENSIONAL ETF TRUST	243,600	$6,653	2.8%	$25.89	—	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	120,902	$6,121	2.5%	$47.74	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	43,529	$4,332	1.8%	$89.61	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	11,543	$3,788	1.6%	$291.49	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	86,801	$2,846	1.2%	$26.24	—	INTL CORE EQUITY	25434V799
DISV	DIMENSIONAL ETF TRUST	47,050	$1,679	0.7%	$26.03	—	INTL SMALL CAP V	25434V781
SPDW	SPDR INDEX SHS FDS	31,302	$1,339	0.6%	$38.24	—	PORTFOLIO DEVLPD	78463X889
REET	ISHARES TR	47,371	$1,211	0.5%	$24.70	—	GLOBAL REIT ETF	46434V647
DFAU	DIMENSIONAL ETF TRUST	26,054	$1,192	0.5%	$39.38	—	US CORE EQT MKT	25434V104
DFAT	DIMENSIONAL ETF TRUST	18,670	$1,087	0.5%	$52.33	—	US TARGETED VLU	25434V609
IEMG	ISHARES INC	13,417	$884	0.4%	$50.58	—	CORE MSCI EMKT	46434G103
SPTM	SPDR SERIES TRUST	9,842	$794	0.3%	$74.89	—	PORTFOLI S&P1500	78464A805
ESGV	VANGUARD WORLD FD	5,878	$696	0.3%	$88.39	—	ESG US STK ETF	921910733
IVLU	ISHARES TR	18,124	$643	0.3%	$27.40	—	MSCI INTL VLU FT	46435G409
DFSV	DIMENSIONAL ETF TRUST	19,933	$635	0.3%	$29.43	—	US SMALL CAP VAL	25434V815
CMC	COMMERCIAL METALS CO	10,966	$628	0.3%	$44.20	+24.4%	COM	201723103
VWO	VANGUARD INTL EQUITY INDEX F	10,783	$584	0.2%	$41.10	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	4,220	$476	0.2%	$97.59	+12.4%	COM	30231G102
COP	CONOCOPHILLIPS	4,534	$429	0.2%	$106.68	-12.6%	COM	20825C104
CVX	CHEVRON CORP NEW	2,498	$388	0.2%	$137.80	+10.5%	COM	166764100
MCHP	MICROCHIP TECHNOLOGY INC.	6,000	$385	0.2%	$76.96	-13.1%	COM	595017104
TALO	TALOS ENERGY INC	36,508	$350	0.1%	$9.48	-5.3%	COM	87484T108
DFAE	DIMENSIONAL ETF TRUST	10,185	$321	0.1%	$28.95	—	EMGR CRE EQT MNG	25434V302
LLY	ELI LILLY & CO	412	$314	0.1%	$575.10	+29.1%	COM	532457108
LNG	CHENIERE ENERGY INC	1,257	$295	0.1%	$171.83	+36.8%	COM NEW	16411R208
MGY	MAGNOLIA OIL & GAS CORP	11,731	$280	0.1%	$22.15	+7.7%	CL A	559663109
AMZN	AMAZON COM INC	1,165	$256	0.1%	$166.93	+35.6%	COM	023135106
AAPL	APPLE INC	1,000	$255	0.1%	$182.81	+23.4%	COM	037833100
ABBV	ABBVIE INC	873	$202	0.1%	$201.95	0.0%	COM	00287Y109