Filed: 2/5/2025ACC: 0001765380-25-000045
📋 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 $284.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$284.13M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
REAL ESTATE ETF$45.64M16.1%
US CORE EQUITY 2$35.00M12.3%
TAX EXEMPT BD$32.83M11.6%
SHT TM US TRES$27.70M9.7%
US EQT ETF$19.10M6.7%
US BRD MKT ETF$12.24M4.3%
INTL EQT ETF$11.98M4.2%
Portfolio Concentration
Top 3$113.47M39.9%
4–10$97.08M34.2%
11–25$50.09M17.6%
Rest$23.50M8.3%
Top 3 weight
39.9%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD INDEX FDS
SOLEShares512.39K
TypeSH
Market value$45.64M
16.06%
Sole
0.00
Shared
0.00
None
512.39K
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$35.00M
12.32%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD MUN BD FDS
SOLEShares654.87K
TypeSH
Market value$32.83M
11.55%
Sole
0.00
Shared
0.00
None
654.87K
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$27.70M
9.75%
Sole
0.00
Shared
0.00
None
1.15M
AMERICAN CENTURY ETF TR
SOLEShares197.04K
TypeSH
Market value$19.10M
6.72%
Sole
0.00
Shared
0.00
None
197.04K
SCHWAB STRATEGIC TR
SOLEShares539.23K
TypeSH
Market value$12.24M
4.31%
Sole
0.00
Shared
0.00
None
539.23K
AMERICAN CENTURY ETF TR
SOLEShares195.15K
TypeSH
Market value$11.98M
4.22%
Sole
0.00
Shared
0.00
None
195.15K
DIMENSIONAL ETF TRUST
SOLEShares432.75K
TypeSH
Market value$11.18M
3.94%
Sole
0.00
Shared
0.00
None
432.75K
DIMENSIONAL ETF TRUST
SOLEShares134.42K
TypeSH
Market value$7.48M
2.63%
Sole
0.00
Shared
0.00
None
134.42K
AMERICAN CENTURY ETF TR
SOLEShares125.73K
TypeSH
Market value$7.39M
2.60%
Sole
0.00
Shared
0.00
None
125.73K
iSHARES TR
SOLEShares54.02K
TypeSH
Market value$5.76M
2.03%
Sole
0.00
Shared
0.00
None
54.02K
AMERICAN CENTURY ETF TR
SOLEShares55.29K
TypeSH
Market value$5.34M
1.88%
Sole
0.00
Shared
0.00
None
55.29K
DIMENSIONAL ETF TRUST
SOLEShares113.45K
TypeSH
Market value$5.32M
1.87%
Sole
0.00
Shared
0.00
None
113.45K
SCHWAB STRATEGIC TR
SOLEShares220.08K
TypeSH
Market value$4.63M
1.63%
Sole
0.00
Shared
0.00
None
220.08K
DIMENSIONAL ETF TRUST
SOLEShares157.65K
TypeSH
Market value$4.13M
1.45%
Sole
0.00
Shared
0.00
None
157.65K
VANGUARD MALVERN FDS
SOLEShares81.34K
TypeSH
Market value$3.94M
1.39%
Sole
0.00
Shared
0.00
None
81.34K
AMERICAN CENTURY ETF TR
SOLEShares62.50K
TypeSH
Market value$3.40M
1.20%
Sole
0.00
Shared
0.00
None
62.50K
iSHARES TR
SOLEShares31.45K
TypeSH
Market value$3.16M
1.11%
Sole
0.00
Shared
0.00
None
31.45K
SCHWAB STRATEGIC TR
SOLEShares126.30K
TypeSH
Market value$3.07M
1.08%
Sole
0.00
Shared
0.00
None
126.30K
VANGUARD WELLINGTON FD
SOLEShares25.09K
TypeSH
Market value$2.52M
0.89%
Sole
0.00
Shared
0.00
None
25.09K
VANGUARD INDEX FDS
SOLEShares3.63K
TypeSH
Market value$1.95M
0.69%
Sole
0.00
Shared
0.00
None
3.63K
SCHWAB STRATEGIC TR
SOLEShares74.46K
TypeSH
Market value$1.92M
0.68%
Sole
0.00
Shared
0.00
None
74.46K
iSHARES INC
SOLEShares33K
TypeSH
Market value$1.83M
0.64%
Sole
0.00
Shared
0.00
None
33K
SCHWAB STRATEGIC TR
SOLEShares90.20K
TypeSH
Market value$1.67M
0.59%
Sole
0.00
Shared
0.00
None
90.20K
SCHWAB STRATEGIC TR
SOLEShares54.51K
TypeSH
Market value$1.45M
0.51%
Sole
0.00
Shared
0.00
None
54.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 512.39K | SH | $45.64M 16.06% | 0.00 | 0.00 | 512.39K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.01M | SH | $35.00M 12.32% | 0.00 | 0.00 | 1.01M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 654.87K | SH | $32.83M 11.55% | 0.00 | 0.00 | 654.87K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.15M | SH | $27.70M 9.75% | 0.00 | 0.00 | 1.15M |
AMERICAN CENTURY ETF TRSOLE | US EQT ETF | 197.04K | SH | $19.10M 6.72% | 0.00 | 0.00 | 197.04K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 539.23K | SH | $12.24M 4.31% | 0.00 | 0.00 | 539.23K |
AMERICAN CENTURY ETF TRSOLE | INTL EQT ETF | 195.15K | SH | $11.98M 4.22% | 0.00 | 0.00 | 195.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 432.75K | SH | $11.18M 3.94% | 0.00 | 0.00 | 432.75K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 134.42K | SH | $7.48M 2.63% | 0.00 | 0.00 | 134.42K |
AMERICAN CENTURY ETF TRSOLE | AVANTIS EMGMKT | 125.73K | SH | $7.39M 2.60% | 0.00 | 0.00 | 125.73K |
iSHARES TRSOLE | NATIONAL MUN ETF | 54.02K | SH | $5.76M 2.03% | 0.00 | 0.00 | 54.02K |
AMERICAN CENTURY ETF TRSOLE | US SML CP VALU | 55.29K | SH | $5.34M 1.88% | 0.00 | 0.00 | 55.29K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION | 113.45K | SH | $5.32M 1.87% | 0.00 | 0.00 | 113.45K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 220.08K | SH | $4.63M 1.63% | 0.00 | 0.00 | 220.08K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 157.65K | SH | $4.13M 1.45% | 0.00 | 0.00 | 157.65K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 81.34K | SH | $3.94M 1.39% | 0.00 | 0.00 | 81.34K |
AMERICAN CENTURY ETF TRSOLE | AVANTIS US SMALL | 62.50K | SH | $3.40M 1.20% | 0.00 | 0.00 | 62.50K |
iSHARES TRSOLE | 0-5 YR TIPS ETF | 31.45K | SH | $3.16M 1.11% | 0.00 | 0.00 | 31.45K |
SCHWAB STRATEGIC TRSOLE | INT-TRM US TRES | 126.30K | SH | $3.07M 1.08% | 0.00 | 0.00 | 126.30K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 25.09K | SH | $2.52M 0.89% | 0.00 | 0.00 | 25.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.63K | SH | $1.95M 0.69% | 0.00 | 0.00 | 3.63K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 74.46K | SH | $1.92M 0.68% | 0.00 | 0.00 | 74.46K |
iSHARES INCSOLE | MSCI EMRG CHN | 33K | SH | $1.83M 0.64% | 0.00 | 0.00 | 33K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 90.20K | SH | $1.67M 0.59% | 0.00 | 0.00 | 90.20K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 54.51K | SH | $1.45M 0.51% | 0.00 | 0.00 | 54.51K |
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