Filed: 5/7/2025ACC: 0001765380-25-000185
📋 What this filing means
PASSIVE CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $315.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$315.75M
Total AUM (reported)
7.33M
Total Shares
Allocation by class
REAL ESTATE ETF$46.19M14.6%
US CORE EQUITY 2$38.48M12.2%
TAX EXEMPT BD$32.30M10.2%
SHT TM US TRES$28.77M9.1%
US EQT ETF$17.76M5.6%
INTL CORE EQUITY$13.59M4.3%
INTL EQT ETF$12.98M4.1%
Portfolio Concentration
Top 3$116.97M37.0%
4–10$105.50M33.4%
11–25$58.55M18.5%
Rest$34.73M11.0%
Top 3 weight
37.0%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 7.33M
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
7.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD INDEX FDS
SOLEShares510.20K
TypeSH
Market value$46.19M
14.63%
Sole
0.00
Shared
0.00
None
510.20K
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$38.48M
12.19%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD MUN BD FDS
SOLEShares650.86K
TypeSH
Market value$32.30M
10.23%
Sole
0.00
Shared
0.00
None
650.86K
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$28.77M
9.11%
Sole
0.00
Shared
0.00
None
1.18M
AMERICAN CENTURY ETF TR
SOLEShares192.22K
TypeSH
Market value$17.76M
5.62%
Sole
0.00
Shared
0.00
None
192.22K
DIMENSIONAL ETF TRUST
SOLEShares489.55K
TypeSH
Market value$13.59M
4.31%
Sole
0.00
Shared
0.00
None
489.55K
AMERICAN CENTURY ETF TR
SOLEShares195.83K
TypeSH
Market value$12.98M
4.11%
Sole
0.00
Shared
0.00
None
195.83K
DIMENSIONAL ETF TRUST
SOLEShares376.44K
TypeSH
Market value$12.55M
3.98%
Sole
0.00
Shared
0.00
None
376.44K
SCHWAB STRATEGIC TR
SOLEShares545.86K
TypeSH
Market value$11.75M
3.72%
Sole
0.00
Shared
0.00
None
545.86K
DIMENSIONAL ETF TRUST
SOLEShares170.36K
TypeSH
Market value$8.10M
2.56%
Sole
0.00
Shared
0.00
None
170.36K
AMERICAN CENTURY ETF TR
SOLEShares129.98K
TypeSH
Market value$7.82M
2.48%
Sole
0.00
Shared
0.00
None
129.98K
DIMENSIONAL ETF TRUST
SOLEShares128.57K
TypeSH
Market value$6.62M
2.10%
Sole
0.00
Shared
0.00
None
128.57K
iSHARES TR
SOLEShares53.53K
TypeSH
Market value$5.64M
1.79%
Sole
0.00
Shared
0.00
None
53.53K
SCHWAB STRATEGIC TR
SOLEShares254.34K
TypeSH
Market value$5.47M
1.73%
Sole
0.00
Shared
0.00
None
254.34K
DIMENSIONAL ETF TRUST
SOLEShares183.24K
TypeSH
Market value$4.85M
1.54%
Sole
0.00
Shared
0.00
None
183.24K
AMERICAN CENTURY ETF TR
SOLEShares55.18K
TypeSH
Market value$4.81M
1.52%
Sole
0.00
Shared
0.00
None
55.18K
VANGUARD MALVERN FDS
SOLEShares81.49K
TypeSH
Market value$4.07M
1.29%
Sole
0.00
Shared
0.00
None
81.49K
iSHARES TR
SOLEShares31.59K
TypeSH
Market value$3.27M
1.04%
Sole
0.00
Shared
0.00
None
31.59K
SCHWAB STRATEGIC TR
SOLEShares127.11K
TypeSH
Market value$3.16M
1.00%
Sole
0.00
Shared
0.00
None
127.11K
AMERICAN CENTURY ETF TR
SOLEShares62.50K
TypeSH
Market value$3.02M
0.96%
Sole
0.00
Shared
0.00
None
62.50K
VANGUARD WELLINGTON FD
SOLEShares25.17K
TypeSH
Market value$2.53M
0.80%
Sole
0.00
Shared
0.00
None
25.17K
SCHWAB STRATEGIC TR
SOLEShares68.69K
TypeSH
Market value$1.85M
0.59%
Sole
0.00
Shared
0.00
None
68.69K
VANGUARD INDEX FDS
SOLEShares3.54K
TypeSH
Market value$1.82M
0.58%
Sole
0.00
Shared
0.00
None
3.54K
iSHARES INC
SOLEShares33K
TypeSH
Market value$1.82M
0.58%
Sole
0.00
Shared
0.00
None
33K
SCHWAB STRATEGIC TR
SOLEShares91.02K
TypeSH
Market value$1.80M
0.57%
Sole
0.00
Shared
0.00
None
91.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 510.20K | SH | $46.19M 14.63% | 0.00 | 0.00 | 510.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.17M | SH | $38.48M 12.19% | 0.00 | 0.00 | 1.17M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 650.86K | SH | $32.30M 10.23% | 0.00 | 0.00 | 650.86K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.18M | SH | $28.77M 9.11% | 0.00 | 0.00 | 1.18M |
AMERICAN CENTURY ETF TRSOLE | US EQT ETF | 192.22K | SH | $17.76M 5.62% | 0.00 | 0.00 | 192.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 489.55K | SH | $13.59M 4.31% | 0.00 | 0.00 | 489.55K |
AMERICAN CENTURY ETF TRSOLE | INTL EQT ETF | 195.83K | SH | $12.98M 4.11% | 0.00 | 0.00 | 195.83K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 376.44K | SH | $12.55M 3.98% | 0.00 | 0.00 | 376.44K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 545.86K | SH | $11.75M 3.72% | 0.00 | 0.00 | 545.86K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION | 170.36K | SH | $8.10M 2.56% | 0.00 | 0.00 | 170.36K |
AMERICAN CENTURY ETF TRSOLE | AVANTIS EMGMKT | 129.98K | SH | $7.82M 2.48% | 0.00 | 0.00 | 129.98K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 128.57K | SH | $6.62M 2.10% | 0.00 | 0.00 | 128.57K |
iSHARES TRSOLE | NATIONAL MUN ETF | 53.53K | SH | $5.64M 1.79% | 0.00 | 0.00 | 53.53K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 254.34K | SH | $5.47M 1.73% | 0.00 | 0.00 | 254.34K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 183.24K | SH | $4.85M 1.54% | 0.00 | 0.00 | 183.24K |
AMERICAN CENTURY ETF TRSOLE | US SML CP VALU | 55.18K | SH | $4.81M 1.52% | 0.00 | 0.00 | 55.18K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 81.49K | SH | $4.07M 1.29% | 0.00 | 0.00 | 81.49K |
iSHARES TRSOLE | 0-5 YR TIPS ETF | 31.59K | SH | $3.27M 1.04% | 0.00 | 0.00 | 31.59K |
SCHWAB STRATEGIC TRSOLE | INT-TRM US TRES | 127.11K | SH | $3.16M 1.00% | 0.00 | 0.00 | 127.11K |
AMERICAN CENTURY ETF TRSOLE | AVANTIS US SMALL | 62.50K | SH | $3.02M 0.96% | 0.00 | 0.00 | 62.50K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 25.17K | SH | $2.53M 0.80% | 0.00 | 0.00 | 25.17K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 68.69K | SH | $1.85M 0.59% | 0.00 | 0.00 | 68.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.54K | SH | $1.82M 0.58% | 0.00 | 0.00 | 3.54K |
iSHARES INCSOLE | MSCI EMRG CHN | 33K | SH | $1.82M 0.58% | 0.00 | 0.00 | 33K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 91.02K | SH | $1.80M 0.57% | 0.00 | 0.00 | 91.02K |
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