Filed: 9/25/2024ACC: 0001214659-24-016714
📋 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 $246.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$246.24M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
REAL ESTATE ETF$47.83M19.4%
TAX EXEMPT BD$32.63M13.3%
SHT TM US TRES$24.75M10.1%
US CORE EQUITY 2$22.29M9.1%
US EQT ETF$16.17M6.6%
US BRD MKT ETF$10.36M4.2%
INTL EQT ETF$10.35M4.2%
Portfolio Concentration
Top 3$105.22M42.7%
4–10$82.57M33.5%
11–25$42.76M17.4%
Rest$15.69M6.4%
Top 3 weight
42.7%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
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
SOLEShares541.32K
TypeSH
Market value$47.83M
19.42%
Sole
541.32K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares639.27K
TypeSH
Market value$32.63M
13.25%
Sole
639.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares510.88K
TypeSH
Market value$24.75M
10.05%
Sole
510.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares762.54K
TypeSH
Market value$22.29M
9.05%
Sole
762.54K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares198.32K
TypeSH
Market value$16.17M
6.57%
Sole
198.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares186.10K
TypeSH
Market value$10.36M
4.21%
Sole
186.10K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares171.30K
TypeSH
Market value$10.35M
4.20%
Sole
171.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares359.98K
TypeSH
Market value$9.19M
3.73%
Sole
359.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares144.54K
TypeSH
Market value$7.56M
3.07%
Sole
144.54K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares117.82K
TypeSH
Market value$6.64M
2.70%
Sole
117.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.92K
TypeSH
Market value$6.39M
2.59%
Sole
58.92K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares53.88K
TypeSH
Market value$4.84M
1.97%
Sole
53.88K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares90.22K
TypeSH
Market value$4.28M
1.74%
Sole
90.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares80.76K
TypeSH
Market value$4.02M
1.63%
Sole
80.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares175.71K
TypeSH
Market value$3.64M
1.48%
Sole
175.71K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares62.50K
TypeSH
Market value$3.19M
1.30%
Sole
62.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares124.34K
TypeSH
Market value$3.10M
1.26%
Sole
124.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.64K
TypeSH
Market value$2.04M
0.83%
Sole
20.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.09K
TypeSH
Market value$1.99M
0.81%
Sole
38.09K
Shared
0.00
None
0.00
JBG SMITH PPTYS
SOLEShares107.96K
TypeSH
Market value$1.84M
0.75%
Sole
107.96K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares33K
TypeSH
Market value$1.83M
0.74%
Sole
33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares46.02K
TypeSH
Market value$1.70M
0.69%
Sole
46.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.04K
TypeSH
Market value$1.33M
0.54%
Sole
3.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares52.58K
TypeSH
Market value$1.30M
0.53%
Sole
52.58K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.81K
TypeSH
Market value$1.28M
0.52%
Sole
1.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 541.32K | SH | $47.83M 19.42% | 541.32K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 639.27K | SH | $32.63M 13.25% | 639.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 510.88K | SH | $24.75M 10.05% | 510.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 762.54K | SH | $22.29M 9.05% | 762.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 198.32K | SH | $16.17M 6.57% | 198.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 186.10K | SH | $10.36M 4.21% | 186.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 171.30K | SH | $10.35M 4.20% | 171.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 359.98K | SH | $9.19M 3.73% | 359.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 144.54K | SH | $7.56M 3.07% | 144.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 117.82K | SH | $6.64M 2.70% | 117.82K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 58.92K | SH | $6.39M 2.59% | 58.92K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 53.88K | SH | $4.84M 1.97% | 53.88K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 90.22K | SH | $4.28M 1.74% | 90.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 80.76K | SH | $4.02M 1.63% | 80.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 175.71K | SH | $3.64M 1.48% | 175.71K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 62.50K | SH | $3.19M 1.30% | 62.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 124.34K | SH | $3.10M 1.26% | 124.34K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 20.64K | SH | $2.04M 0.83% | 20.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 38.09K | SH | $1.99M 0.81% | 38.09K | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 107.96K | SH | $1.84M 0.75% | 107.96K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 33K | SH | $1.83M 0.74% | 33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 46.02K | SH | $1.70M 0.69% | 46.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.04K | SH | $1.33M 0.54% | 3.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 52.58K | SH | $1.30M 0.53% | 52.58K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.81K | SH | $1.28M 0.52% | 1.81K | 0.00 | 0.00 |
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