Filed: 8/12/2025ACC: 0001765380-25-000326
📋 What this filing means
PASSIVE CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $321.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$321.36M
Total AUM (reported)
7.03M
Total Shares
Allocation by class
REAL ESTATE ETF$44.82M13.9%
US CORE EQUITY 2$44.61M13.9%
TAX EXEMPT BD$31.62M9.8%
SHT TM US TRES$27.12M8.4%
US EQT ETF$19.53M6.1%
INTL CORE EQUITY$15.92M5.0%
INTL EQT ETF$14.63M4.6%
Portfolio Concentration
Top 3$121.04M37.7%
4–10$108.26M33.7%
11–25$55.57M17.3%
Rest$36.48M11.4%
Top 3 weight
37.7%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 7.03M
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
7.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD INDEX FDS
SOLEShares499.60K
TypeSH
Market value$44.82M
13.95%
Sole
0.00
Shared
0.00
None
499.60K
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$44.61M
13.88%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD MUN BD FDS
SOLEShares646.21K
TypeSH
Market value$31.62M
9.84%
Sole
0.00
Shared
0.00
None
646.21K
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$27.12M
8.44%
Sole
0.00
Shared
0.00
None
1.12M
AMERICAN CENTURY ETF TR
SOLEShares192.94K
TypeSH
Market value$19.53M
6.08%
Sole
0.00
Shared
0.00
None
192.94K
DIMENSIONAL ETF TRUST
SOLEShares512.61K
TypeSH
Market value$15.92M
4.95%
Sole
0.00
Shared
0.00
None
512.61K
AMERICAN CENTURY ETF TR
SOLEShares197.89K
TypeSH
Market value$14.63M
4.55%
Sole
0.00
Shared
0.00
None
197.89K
SCHWAB STRATEGIC TR
SOLEShares540.10K
TypeSH
Market value$12.87M
4.00%
Sole
0.00
Shared
0.00
None
540.10K
AMERICAN CENTURY ETF TR
SOLEShares132.65K
TypeSH
Market value$9.10M
2.83%
Sole
0.00
Shared
0.00
None
132.65K
DIMENSIONAL ETF TRUST
SOLEShares189.67K
TypeSH
Market value$9.10M
2.83%
Sole
0.00
Shared
0.00
None
189.67K
DIMENSIONAL ETF TRUST
SOLEShares128.61K
TypeSH
Market value$7.11M
2.21%
Sole
0.00
Shared
0.00
None
128.61K
DIMENSIONAL ETF TRUST
SOLEShares196.39K
TypeSH
Market value$5.84M
1.82%
Sole
0.00
Shared
0.00
None
196.39K
SCHWAB STRATEGIC TR
SOLEShares269.25K
TypeSH
Market value$5.73M
1.78%
Sole
0.00
Shared
0.00
None
269.25K
iSHARES TR
SOLEShares53.17K
TypeSH
Market value$5.54M
1.73%
Sole
0.00
Shared
0.00
None
53.17K
AMERICAN CENTURY ETF TR
SOLEShares55.72K
TypeSH
Market value$5.18M
1.61%
Sole
0.00
Shared
0.00
None
55.72K
VANGUARD MALVERN FDS
SOLEShares78.82K
TypeSH
Market value$3.93M
1.22%
Sole
0.00
Shared
0.00
None
78.82K
iSHARES TR
SOLEShares33.34K
TypeSH
Market value$3.31M
1.03%
Sole
0.00
Shared
0.00
None
33.34K
AMERICAN CENTURY ETF TR
SOLEShares62.50K
TypeSH
Market value$3.30M
1.03%
Sole
0.00
Shared
0.00
None
62.50K
SCHWAB STRATEGIC TR
SOLEShares128.68K
TypeSH
Market value$3.20M
1.00%
Sole
0.00
Shared
0.00
None
128.68K
VANGUARD WELLINGTON FD
SOLEShares26.13K
TypeSH
Market value$2.63M
0.82%
Sole
0.00
Shared
0.00
None
26.13K
iSHARES INC
SOLEShares33K
TypeSH
Market value$2.09M
0.65%
Sole
0.00
Shared
0.00
None
33K
VANGUARD INDEX FDS
SOLEShares3.65K
TypeSH
Market value$2.07M
0.64%
Sole
0.00
Shared
0.00
None
3.65K
SCHWAB STRATEGIC TR
SOLEShares90.65K
TypeSH
Market value$2.00M
0.62%
Sole
0.00
Shared
0.00
None
90.65K
INVESCO QQQ TR
SOLEShares3.35K
TypeSH
Market value$1.83M
0.57%
Sole
0.00
Shared
0.00
None
3.35K
SCHWAB STRATEGIC TR
SOLEShares67.83K
TypeSH
Market value$1.80M
0.56%
Sole
0.00
Shared
0.00
None
67.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 499.60K | SH | $44.82M 13.95% | 0.00 | 0.00 | 499.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.24M | SH | $44.61M 13.88% | 0.00 | 0.00 | 1.24M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 646.21K | SH | $31.62M 9.84% | 0.00 | 0.00 | 646.21K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.12M | SH | $27.12M 8.44% | 0.00 | 0.00 | 1.12M |
AMERICAN CENTURY ETF TRSOLE | US EQT ETF | 192.94K | SH | $19.53M 6.08% | 0.00 | 0.00 | 192.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 512.61K | SH | $15.92M 4.95% | 0.00 | 0.00 | 512.61K |
AMERICAN CENTURY ETF TRSOLE | INTL EQT ETF | 197.89K | SH | $14.63M 4.55% | 0.00 | 0.00 | 197.89K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 540.10K | SH | $12.87M 4.00% | 0.00 | 0.00 | 540.10K |
AMERICAN CENTURY ETF TRSOLE | AVANTIS EMGMKT | 132.65K | SH | $9.10M 2.83% | 0.00 | 0.00 | 132.65K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION | 189.67K | SH | $9.10M 2.83% | 0.00 | 0.00 | 189.67K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 128.61K | SH | $7.11M 2.21% | 0.00 | 0.00 | 128.61K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 196.39K | SH | $5.84M 1.82% | 0.00 | 0.00 | 196.39K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 269.25K | SH | $5.73M 1.78% | 0.00 | 0.00 | 269.25K |
iSHARES TRSOLE | NATIONAL MUN ETF | 53.17K | SH | $5.54M 1.73% | 0.00 | 0.00 | 53.17K |
AMERICAN CENTURY ETF TRSOLE | US SML CP VALU | 55.72K | SH | $5.18M 1.61% | 0.00 | 0.00 | 55.72K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 78.82K | SH | $3.93M 1.22% | 0.00 | 0.00 | 78.82K |
iSHARES TRSOLE | 0-5 YR TIPS ETF | 33.34K | SH | $3.31M 1.03% | 0.00 | 0.00 | 33.34K |
AMERICAN CENTURY ETF TRSOLE | AVANTIS US SMALL | 62.50K | SH | $3.30M 1.03% | 0.00 | 0.00 | 62.50K |
SCHWAB STRATEGIC TRSOLE | INT-TRM US TRES | 128.68K | SH | $3.20M 1.00% | 0.00 | 0.00 | 128.68K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 26.13K | SH | $2.63M 0.82% | 0.00 | 0.00 | 26.13K |
iSHARES INCSOLE | MSCI EMRG CHN | 33K | SH | $2.09M 0.65% | 0.00 | 0.00 | 33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.65K | SH | $2.07M 0.64% | 0.00 | 0.00 | 3.65K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 90.65K | SH | $2.00M 0.62% | 0.00 | 0.00 | 90.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.35K | SH | $1.83M 0.57% | 0.00 | 0.00 | 3.35K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 67.83K | SH | $1.80M 0.56% | 0.00 | 0.00 | 67.83K |
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