Filed: 9/25/2024ACC: 0001214659-24-016716
📋 What this filing means
PASSIVE CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $255.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$255.51M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
REAL ESTATE ETF$46.43M18.2%
TAX EXEMPT BD$34.39M13.5%
US CORE EQUITY 2$25.23M9.9%
SHT TM US TRES$24.85M9.7%
US EQT ETF$17.65M6.9%
US BRD MKT ETF$11.31M4.4%
INTL EQT ETF$11.19M4.4%
Portfolio Concentration
Top 3$106.06M41.5%
4–10$88.98M34.8%
11–25$43.35M17.0%
Rest$17.11M6.7%
Top 3 weight
41.5%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
SOLEShares536.94K
TypeSH
Market value$46.43M
18.17%
Sole
536.94K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares679.65K
TypeSH
Market value$34.39M
13.46%
Sole
679.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares789.77K
TypeSH
Market value$25.23M
9.88%
Sole
789.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares515.54K
TypeSH
Market value$24.85M
9.73%
Sole
515.54K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares197.24K
TypeSH
Market value$17.65M
6.91%
Sole
197.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares185.33K
TypeSH
Market value$11.31M
4.43%
Sole
185.33K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares175.60K
TypeSH
Market value$11.19M
4.38%
Sole
175.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares344.41K
TypeSH
Market value$9.21M
3.61%
Sole
344.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares144.67K
TypeSH
Market value$7.87M
3.08%
Sole
144.67K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares118.74K
TypeSH
Market value$6.88M
2.69%
Sole
118.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.85K
TypeSH
Market value$6.23M
2.44%
Sole
57.85K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares54.97K
TypeSH
Market value$5.15M
2.02%
Sole
54.97K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares102.06K
TypeSH
Market value$4.89M
1.91%
Sole
102.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares78.90K
TypeSH
Market value$3.87M
1.51%
Sole
78.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares176.18K
TypeSH
Market value$3.58M
1.40%
Sole
176.18K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares62.50K
TypeSH
Market value$3.27M
1.28%
Sole
62.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares114.65K
TypeSH
Market value$2.92M
1.14%
Sole
114.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares39.66K
TypeSH
Market value$2.07M
0.81%
Sole
39.66K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares33K
TypeSH
Market value$1.90M
0.74%
Sole
33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.95K
TypeSH
Market value$1.88M
0.74%
Sole
18.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares46.86K
TypeSH
Market value$1.83M
0.72%
Sole
46.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares33.17K
TypeSH
Market value$1.56M
0.61%
Sole
33.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.04K
TypeSH
Market value$1.46M
0.57%
Sole
3.04K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.81K
TypeSH
Market value$1.38M
0.54%
Sole
1.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares54K
TypeSH
Market value$1.36M
0.53%
Sole
54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 536.94K | SH | $46.43M 18.17% | 536.94K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 679.65K | SH | $34.39M 13.46% | 679.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 789.77K | SH | $25.23M 9.88% | 789.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 515.54K | SH | $24.85M 9.73% | 515.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 197.24K | SH | $17.65M 6.91% | 197.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 185.33K | SH | $11.31M 4.43% | 185.33K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 175.60K | SH | $11.19M 4.38% | 175.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 344.41K | SH | $9.21M 3.61% | 344.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 144.67K | SH | $7.87M 3.08% | 144.67K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 118.74K | SH | $6.88M 2.69% | 118.74K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 57.85K | SH | $6.23M 2.44% | 57.85K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 54.97K | SH | $5.15M 2.02% | 54.97K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 102.06K | SH | $4.89M 1.91% | 102.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 78.90K | SH | $3.87M 1.51% | 78.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 176.18K | SH | $3.58M 1.40% | 176.18K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 62.50K | SH | $3.27M 1.28% | 62.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 114.65K | SH | $2.92M 1.14% | 114.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 39.66K | SH | $2.07M 0.81% | 39.66K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 33K | SH | $1.90M 0.74% | 33K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 18.95K | SH | $1.88M 0.74% | 18.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 46.86K | SH | $1.83M 0.72% | 46.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 33.17K | SH | $1.56M 0.61% | 33.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.04K | SH | $1.46M 0.57% | 3.04K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.81K | SH | $1.38M 0.54% | 1.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 54K | SH | $1.36M 0.53% | 54K | 0.00 | 0.00 |
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