Filed: 9/25/2024ACC: 0001214659-24-016710
📋 What this filing means
PASSIVE CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $235.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$235.51M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
REAL ESTATE ETF$44.56M18.9%
TAX EXEMPT BD$25.33M10.8%
SHT TM US TRES$23.85M10.1%
US CORE EQUITY 2$19.61M8.3%
NATIONAL MUN ETF$17.88M7.6%
US EQT ETF$15.00M6.4%
US BRD MKT ETF$10.53M4.5%
Portfolio Concentration
Top 3$93.74M39.8%
4–10$87.56M37.2%
11–25$40.75M17.3%
Rest$13.47M5.7%
Top 3 weight
39.8%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares533.25K
TypeSH
Market value$44.56M
18.92%
Sole
533.25K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares504.48K
TypeSH
Market value$25.33M
10.76%
Sole
504.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares496.18K
TypeSH
Market value$23.85M
10.13%
Sole
496.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares722.45K
TypeSH
Market value$19.61M
8.33%
Sole
722.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.50K
TypeSH
Market value$17.88M
7.59%
Sole
167.50K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares199.53K
TypeSH
Market value$15.00M
6.37%
Sole
199.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares203.71K
TypeSH
Market value$10.53M
4.47%
Sole
203.71K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares167.86K
TypeSH
Market value$9.63M
4.09%
Sole
167.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares333.98K
TypeSH
Market value$8.11M
3.44%
Sole
333.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares146.38K
TypeSH
Market value$6.79M
2.88%
Sole
146.38K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares113.63K
TypeSH
Market value$6.11M
2.60%
Sole
113.63K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares117.07K
TypeSH
Market value$5.55M
2.36%
Sole
117.07K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares55.71K
TypeSH
Market value$4.32M
1.84%
Sole
55.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares80.62K
TypeSH
Market value$3.97M
1.69%
Sole
80.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62.85K
TypeSH
Market value$3.30M
1.40%
Sole
62.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares117.11K
TypeSH
Market value$2.82M
1.20%
Sole
117.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62.81K
TypeSH
Market value$2.24M
0.95%
Sole
62.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares108.47K
TypeSH
Market value$2.12M
0.90%
Sole
108.47K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.98K
TypeSH
Market value$1.68M
0.71%
Sole
2.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares29.98K
TypeSH
Market value$1.64M
0.70%
Sole
29.98K
Shared
0.00
None
0.00
JBG SMITH PPTYS
SOLEShares103.96K
TypeSH
Market value$1.56M
0.66%
Sole
103.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares60.46K
TypeSH
Market value$1.49M
0.63%
Sole
60.46K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares23.89K
TypeSH
Market value$1.38M
0.58%
Sole
23.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.74K
TypeSH
Market value$1.34M
0.57%
Sole
6.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.62K
TypeSH
Market value$1.23M
0.52%
Sole
12.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 533.25K | SH | $44.56M 18.92% | 533.25K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 504.48K | SH | $25.33M 10.76% | 504.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 496.18K | SH | $23.85M 10.13% | 496.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 722.45K | SH | $19.61M 8.33% | 722.45K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 167.50K | SH | $17.88M 7.59% | 167.50K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 199.53K | SH | $15.00M 6.37% | 199.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 203.71K | SH | $10.53M 4.47% | 203.71K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 167.86K | SH | $9.63M 4.09% | 167.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 333.98K | SH | $8.11M 3.44% | 333.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 146.38K | SH | $6.79M 2.88% | 146.38K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 113.63K | SH | $6.11M 2.60% | 113.63K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 117.07K | SH | $5.55M 2.36% | 117.07K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 55.71K | SH | $4.32M 1.84% | 55.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 80.62K | SH | $3.97M 1.69% | 80.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 62.85K | SH | $3.30M 1.40% | 62.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 117.11K | SH | $2.82M 1.20% | 117.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 62.81K | SH | $2.24M 0.95% | 62.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 108.47K | SH | $2.12M 0.90% | 108.47K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.98K | SH | $1.68M 0.71% | 2.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 29.98K | SH | $1.64M 0.70% | 29.98K | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 103.96K | SH | $1.56M 0.66% | 103.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 60.46K | SH | $1.49M 0.63% | 60.46K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 23.89K | SH | $1.38M 0.58% | 23.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.74K | SH | $1.34M 0.57% | 6.74K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 12.62K | SH | $1.23M 0.52% | 12.62K | 0.00 | 0.00 |
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