Filed: 9/25/2024ACC: 0001214659-24-016712
📋 What this filing means
PASSIVE CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $223.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$223.63M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
REAL ESTATE ETF$40.76M18.2%
TAX EXEMPT BD$24.18M10.8%
SHT TM US TRES$23.90M10.7%
US CORE EQUITY 2$19.32M8.6%
US EQT ETF$14.59M6.5%
NATIONAL MUN ETF$14.24M6.4%
US BRD MKT ETF$10.10M4.5%
Portfolio Concentration
Top 3$88.85M39.7%
4–10$81.98M36.7%
11–25$38.77M17.3%
Rest$14.04M6.3%
Top 3 weight
39.7%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
4.68M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD INDEX FDS
SOLEShares538.78K
TypeSH
Market value$40.76M
18.23%
Sole
538.78K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares502.76K
TypeSH
Market value$24.18M
10.81%
Sole
502.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares499.04K
TypeSH
Market value$23.90M
10.69%
Sole
499.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares737.47K
TypeSH
Market value$19.32M
8.64%
Sole
737.47K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares199.16K
TypeSH
Market value$14.59M
6.52%
Sole
199.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.88K
TypeSH
Market value$14.24M
6.37%
Sole
138.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares202.66K
TypeSH
Market value$10.10M
4.52%
Sole
202.66K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares165.61K
TypeSH
Market value$9.22M
4.12%
Sole
165.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares338.46K
TypeSH
Market value$7.90M
3.53%
Sole
338.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares144.54K
TypeSH
Market value$6.60M
2.95%
Sole
144.54K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares114.43K
TypeSH
Market value$6.04M
2.70%
Sole
114.43K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares117.87K
TypeSH
Market value$5.57M
2.49%
Sole
117.87K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares55.64K
TypeSH
Market value$4.34M
1.94%
Sole
55.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares81.56K
TypeSH
Market value$3.91M
1.75%
Sole
81.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.90K
TypeSH
Market value$2.97M
1.33%
Sole
58.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares120.47K
TypeSH
Market value$2.81M
1.26%
Sole
120.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.25K
TypeSH
Market value$2.08M
0.93%
Sole
61.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares109.03K
TypeSH
Market value$1.94M
0.87%
Sole
109.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares29.98K
TypeSH
Market value$1.57M
0.70%
Sole
29.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.42K
TypeSH
Market value$1.40M
0.62%
Sole
14.42K
Shared
0.00
None
0.00
JBG SMITH PPTYS
SOLEShares90.96K
TypeSH
Market value$1.32M
0.59%
Sole
90.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.74K
TypeSH
Market value$1.27M
0.57%
Sole
6.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares52.60K
TypeSH
Market value$1.26M
0.56%
Sole
52.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.04K
TypeSH
Market value$1.19M
0.53%
Sole
3.04K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.96K
TypeSH
Market value$1.10M
0.49%
Sole
1.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 538.78K | SH | $40.76M 18.23% | 538.78K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 502.76K | SH | $24.18M 10.81% | 502.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 499.04K | SH | $23.90M 10.69% | 499.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 737.47K | SH | $19.32M 8.64% | 737.47K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 199.16K | SH | $14.59M 6.52% | 199.16K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 138.88K | SH | $14.24M 6.37% | 138.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 202.66K | SH | $10.10M 4.52% | 202.66K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 165.61K | SH | $9.22M 4.12% | 165.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 338.46K | SH | $7.90M 3.53% | 338.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 144.54K | SH | $6.60M 2.95% | 144.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 114.43K | SH | $6.04M 2.70% | 114.43K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 117.87K | SH | $5.57M 2.49% | 117.87K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 55.64K | SH | $4.34M 1.94% | 55.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 81.56K | SH | $3.91M 1.75% | 81.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 58.90K | SH | $2.97M 1.33% | 58.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 120.47K | SH | $2.81M 1.26% | 120.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 61.25K | SH | $2.08M 0.93% | 61.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 109.03K | SH | $1.94M 0.87% | 109.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 29.98K | SH | $1.57M 0.70% | 29.98K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 14.42K | SH | $1.40M 0.62% | 14.42K | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 90.96K | SH | $1.32M 0.59% | 90.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.74K | SH | $1.27M 0.57% | 6.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 52.60K | SH | $1.26M 0.56% | 52.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.04K | SH | $1.19M 0.53% | 3.04K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.96K | SH | $1.10M 0.49% | 1.96K | 0.00 | 0.00 |
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