Filed: 11/15/2024ACC: 0001214659-24-019247
📋 What this filing means
PASSIVE CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $286.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$286.47M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
REAL ESTATE ETF$49.46M17.3%
TAX EXEMPT BD$34.84M12.2%
US CORE EQUITY 2$33.68M11.8%
SHT TM US TRES$27.01M9.4%
US EQT ETF$18.73M6.5%
INTL EQT ETF$12.79M4.5%
US BRD MKT ETF$12.08M4.2%
Portfolio Concentration
Top 3$117.98M41.2%
4–10$97.50M34.0%
11–25$49.24M17.2%
Rest$21.75M7.6%
Top 3 weight
41.2%
Top 10 weight
75.2%
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD INDEX FDS
SOLEShares507.74K
TypeSH
Market value$49.46M
17.27%
Sole
507.74K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares681.45K
TypeSH
Market value$34.84M
12.16%
Sole
681.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares982.30K
TypeSH
Market value$33.68M
11.76%
Sole
982.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares551.52K
TypeSH
Market value$27.01M
9.43%
Sole
551.52K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares196.81K
TypeSH
Market value$18.73M
6.54%
Sole
196.81K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares190.82K
TypeSH
Market value$12.79M
4.47%
Sole
190.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares181.53K
TypeSH
Market value$12.08M
4.22%
Sole
181.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares404.78K
TypeSH
Market value$11.39M
3.98%
Sole
404.78K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares124.31K
TypeSH
Market value$8.03M
2.80%
Sole
124.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares134.37K
TypeSH
Market value$7.47M
2.61%
Sole
134.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.83K
TypeSH
Market value$6.50M
2.27%
Sole
59.83K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares55.10K
TypeSH
Market value$5.29M
1.85%
Sole
55.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares210.87K
TypeSH
Market value$4.89M
1.71%
Sole
210.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares146.22K
TypeSH
Market value$4.12M
1.44%
Sole
146.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares83.27K
TypeSH
Market value$3.98M
1.39%
Sole
83.27K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares77.24K
TypeSH
Market value$3.81M
1.33%
Sole
77.24K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares62.50K
TypeSH
Market value$3.38M
1.18%
Sole
62.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares64.67K
TypeSH
Market value$3.27M
1.14%
Sole
64.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.45K
TypeSH
Market value$3.19M
1.11%
Sole
31.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.69K
TypeSH
Market value$2.07M
0.72%
Sole
38.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares33K
TypeSH
Market value$2.02M
0.70%
Sole
33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.66K
TypeSH
Market value$1.93M
0.67%
Sole
3.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares44.85K
TypeSH
Market value$1.84M
0.64%
Sole
44.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares54.04K
TypeSH
Market value$1.58M
0.55%
Sole
54.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares26.89K
TypeSH
Market value$1.38M
0.48%
Sole
26.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 507.74K | SH | $49.46M 17.27% | 507.74K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 681.45K | SH | $34.84M 12.16% | 681.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 982.30K | SH | $33.68M 11.76% | 982.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 551.52K | SH | $27.01M 9.43% | 551.52K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 196.81K | SH | $18.73M 6.54% | 196.81K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 190.82K | SH | $12.79M 4.47% | 190.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 181.53K | SH | $12.08M 4.22% | 181.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 404.78K | SH | $11.39M 3.98% | 404.78K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 124.31K | SH | $8.03M 2.80% | 124.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 134.37K | SH | $7.47M 2.61% | 134.37K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 59.83K | SH | $6.50M 2.27% | 59.83K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 55.10K | SH | $5.29M 1.85% | 55.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 210.87K | SH | $4.89M 1.71% | 210.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 146.22K | SH | $4.12M 1.44% | 146.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 83.27K | SH | $3.98M 1.39% | 83.27K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 77.24K | SH | $3.81M 1.33% | 77.24K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 62.50K | SH | $3.38M 1.18% | 62.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 64.67K | SH | $3.27M 1.14% | 64.67K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 31.45K | SH | $3.19M 1.11% | 31.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 38.69K | SH | $2.07M 0.72% | 38.69K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 33K | SH | $2.02M 0.70% | 33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.66K | SH | $1.93M 0.67% | 3.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 44.85K | SH | $1.84M 0.64% | 44.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 54.04K | SH | $1.58M 0.55% | 54.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 26.89K | SH | $1.38M 0.48% | 26.89K | 0.00 | 0.00 |
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