Filed: 9/25/2024ACC: 0001214659-24-016718
📋 What this filing means
PASSIVE CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $269.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$269.41M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
REAL ESTATE ETF$44.97M16.7%
TAX EXEMPT BD$34.16M12.7%
US CORE EQUITY 2$30.79M11.4%
SHT TM US TRES$26.49M9.8%
US EQT ETF$17.83M6.6%
INTL EQT ETF$11.65M4.3%
US BRD MKT ETF$11.61M4.3%
Portfolio Concentration
Top 3$109.92M40.8%
4–10$92.43M34.3%
11–25$46.66M17.3%
Rest$20.40M7.6%
Top 3 weight
40.8%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
5.22M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD INDEX FDS
SOLEShares536.90K
TypeSH
Market value$44.97M
16.69%
Sole
536.90K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares681.74K
TypeSH
Market value$34.16M
12.68%
Sole
681.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares954.88K
TypeSH
Market value$30.79M
11.43%
Sole
954.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares550.41K
TypeSH
Market value$26.49M
9.83%
Sole
550.41K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares197.66K
TypeSH
Market value$17.83M
6.62%
Sole
197.66K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares187.19K
TypeSH
Market value$11.65M
4.33%
Sole
187.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares184.63K
TypeSH
Market value$11.61M
4.31%
Sole
184.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares391.86K
TypeSH
Market value$10.30M
3.82%
Sole
391.86K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares124.12K
TypeSH
Market value$7.58M
2.81%
Sole
124.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares134.29K
TypeSH
Market value$6.97M
2.59%
Sole
134.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.63K
TypeSH
Market value$6.46M
2.40%
Sole
60.63K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares102.04K
TypeSH
Market value$4.95M
1.84%
Sole
102.04K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares55.03K
TypeSH
Market value$4.94M
1.83%
Sole
55.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares209.48K
TypeSH
Market value$4.18M
1.55%
Sole
209.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.59K
TypeSH
Market value$3.88M
1.44%
Sole
79.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares139.58K
TypeSH
Market value$3.73M
1.38%
Sole
139.58K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares62.50K
TypeSH
Market value$3.12M
1.16%
Sole
62.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62.19K
TypeSH
Market value$2.92M
1.09%
Sole
62.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.20K
TypeSH
Market value$1.99M
0.74%
Sole
38.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.94K
TypeSH
Market value$1.97M
0.73%
Sole
3.94K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares33K
TypeSH
Market value$1.95M
0.73%
Sole
33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.10K
TypeSH
Market value$1.90M
0.71%
Sole
19.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares46.78K
TypeSH
Market value$1.80M
0.67%
Sole
46.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares54.10K
TypeSH
Market value$1.44M
0.53%
Sole
54.10K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.81K
TypeSH
Market value$1.42M
0.53%
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 | 536.90K | SH | $44.97M 16.69% | 536.90K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 681.74K | SH | $34.16M 12.68% | 681.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 954.88K | SH | $30.79M 11.43% | 954.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 550.41K | SH | $26.49M 9.83% | 550.41K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 197.66K | SH | $17.83M 6.62% | 197.66K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 187.19K | SH | $11.65M 4.33% | 187.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 184.63K | SH | $11.61M 4.31% | 184.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 391.86K | SH | $10.30M 3.82% | 391.86K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 124.12K | SH | $7.58M 2.81% | 124.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 134.29K | SH | $6.97M 2.59% | 134.29K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 60.63K | SH | $6.46M 2.40% | 60.63K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 102.04K | SH | $4.95M 1.84% | 102.04K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 55.03K | SH | $4.94M 1.83% | 55.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 209.48K | SH | $4.18M 1.55% | 209.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 79.59K | SH | $3.88M 1.44% | 79.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 139.58K | SH | $3.73M 1.38% | 139.58K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 62.50K | SH | $3.12M 1.16% | 62.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 62.19K | SH | $2.92M 1.09% | 62.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 38.20K | SH | $1.99M 0.74% | 38.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.94K | SH | $1.97M 0.73% | 3.94K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 33K | SH | $1.95M 0.73% | 33K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 19.10K | SH | $1.90M 0.71% | 19.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 46.78K | SH | $1.80M 0.67% | 46.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 54.10K | SH | $1.44M 0.53% | 54.10K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.81K | SH | $1.42M 0.53% | 1.81K | 0.00 | 0.00 |
Page 1 of 3