Filed: 11/12/2025ACC: 0001765380-25-000467
📋 What this filing means
PASSIVE CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $306.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$306.64M
Total AUM (reported)
6.61M
Total Shares
Allocation by class
US CORE EQUITY 2$50.23M16.4%
REAL ESTATE ETF$39.67M12.9%
SHT TM US TRES$26.93M8.8%
US EQT ETF$20.38M6.6%
INTL CORE EQUITY$17.91M5.8%
TAX EXEMPT BD$15.88M5.2%
INTL EQT ETF$14.56M4.7%
Portfolio Concentration
Top 3$116.83M38.1%
4–10$101.17M33.0%
11–25$48.69M15.9%
Rest$39.94M13.0%
Top 3 weight
38.1%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 6.61M
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
6.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$50.23M
16.38%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD INDEX FDS
SOLEShares433.90K
TypeSH
Market value$39.67M
12.94%
Sole
0.00
Shared
0.00
None
433.90K
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$26.93M
8.78%
Sole
0.00
Shared
0.00
None
1.10M
AMERICAN CENTURY ETF TR
SOLEShares187.45K
TypeSH
Market value$20.38M
6.64%
Sole
0.00
Shared
0.00
None
187.45K
DIMENSIONAL ETF TRUST
SOLEShares546.16K
TypeSH
Market value$17.91M
5.84%
Sole
0.00
Shared
0.00
None
546.16K
VANGUARD MUN BD FDS
SOLEShares317.25K
TypeSH
Market value$15.88M
5.18%
Sole
0.00
Shared
0.00
None
317.25K
AMERICAN CENTURY ETF TR
SOLEShares184.59K
TypeSH
Market value$14.56M
4.75%
Sole
0.00
Shared
0.00
None
184.59K
SCHWAB STRATEGIC TR
SOLEShares524.60K
TypeSH
Market value$13.49M
4.40%
Sole
0.00
Shared
0.00
None
524.60K
DIMENSIONAL ETF TRUST
SOLEShares204.79K
TypeSH
Market value$9.87M
3.22%
Sole
0.00
Shared
0.00
None
204.79K
AMERICAN CENTURY ETF TR
SOLEShares120.88K
TypeSH
Market value$9.08M
2.96%
Sole
0.00
Shared
0.00
None
120.88K
DIMENSIONAL ETF TRUST
SOLEShares211.55K
TypeSH
Market value$6.78M
2.21%
Sole
0.00
Shared
0.00
None
211.55K
SCHWAB STRATEGIC TR
SOLEShares281.74K
TypeSH
Market value$6.08M
1.98%
Sole
0.00
Shared
0.00
None
281.74K
DIMENSIONAL ETF TRUST
SOLEShares76.94K
TypeSH
Market value$4.48M
1.46%
Sole
0.00
Shared
0.00
None
76.94K
AMERICAN CENTURY ETF TR
SOLEShares40.61K
TypeSH
Market value$4.04M
1.32%
Sole
0.00
Shared
0.00
None
40.61K
VANGUARD MALVERN FDS
SOLEShares78.83K
TypeSH
Market value$3.99M
1.30%
Sole
0.00
Shared
0.00
None
78.83K
AMERICAN CENTURY ETF TR
SOLEShares62.50K
TypeSH
Market value$3.58M
1.17%
Sole
0.00
Shared
0.00
None
62.50K
iSHARES TR
SOLEShares33.18K
TypeSH
Market value$3.43M
1.12%
Sole
0.00
Shared
0.00
None
33.18K
SCHWAB STRATEGIC TR
SOLEShares91.68K
TypeSH
Market value$2.30M
0.75%
Sole
0.00
Shared
0.00
None
91.68K
iSHARES INC
SOLEShares33K
TypeSH
Market value$2.23M
0.73%
Sole
0.00
Shared
0.00
None
33K
VANGUARD BD INDEX FDS
SOLEShares29.82K
TypeSH
Market value$2.22M
0.72%
Sole
0.00
Shared
0.00
None
29.82K
INVESCO QQQ TR
SOLEShares3.28K
TypeSH
Market value$1.97M
0.64%
Sole
0.00
Shared
0.00
None
3.28K
VANGUARD INDEX FDS
SOLEShares3.19K
TypeSH
Market value$1.96M
0.64%
Sole
0.00
Shared
0.00
None
3.19K
APPLE INC
SOLEShares7.51K
TypeSH
Market value$1.91M
0.62%
Sole
0.00
Shared
0.00
None
7.51K
SCHWAB STRATEGIC TR
SOLEShares80.97K
TypeSH
Market value$1.88M
0.61%
Sole
0.00
Shared
0.00
None
80.97K
SCHWAB STRATEGIC TR
SOLEShares68.28K
TypeSH
Market value$1.84M
0.60%
Sole
0.00
Shared
0.00
None
68.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.30M | SH | $50.23M 16.38% | 0.00 | 0.00 | 1.30M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 433.90K | SH | $39.67M 12.94% | 0.00 | 0.00 | 433.90K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.10M | SH | $26.93M 8.78% | 0.00 | 0.00 | 1.10M |
AMERICAN CENTURY ETF TRSOLE | US EQT ETF | 187.45K | SH | $20.38M 6.64% | 0.00 | 0.00 | 187.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 546.16K | SH | $17.91M 5.84% | 0.00 | 0.00 | 546.16K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 317.25K | SH | $15.88M 5.18% | 0.00 | 0.00 | 317.25K |
AMERICAN CENTURY ETF TRSOLE | INTL EQT ETF | 184.59K | SH | $14.56M 4.75% | 0.00 | 0.00 | 184.59K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 524.60K | SH | $13.49M 4.40% | 0.00 | 0.00 | 524.60K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION | 204.79K | SH | $9.87M 3.22% | 0.00 | 0.00 | 204.79K |
AMERICAN CENTURY ETF TRSOLE | AVANTIS EMGMKT | 120.88K | SH | $9.08M 2.96% | 0.00 | 0.00 | 120.88K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 211.55K | SH | $6.78M 2.21% | 0.00 | 0.00 | 211.55K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 281.74K | SH | $6.08M 1.98% | 0.00 | 0.00 | 281.74K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 76.94K | SH | $4.48M 1.46% | 0.00 | 0.00 | 76.94K |
AMERICAN CENTURY ETF TRSOLE | US SML CP VALU | 40.61K | SH | $4.04M 1.32% | 0.00 | 0.00 | 40.61K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 78.83K | SH | $3.99M 1.30% | 0.00 | 0.00 | 78.83K |
AMERICAN CENTURY ETF TRSOLE | U.S. SML CP EQUITY | 62.50K | SH | $3.58M 1.17% | 0.00 | 0.00 | 62.50K |
iSHARES TRSOLE | 0-5 YR TIPS ETF | 33.18K | SH | $3.43M 1.12% | 0.00 | 0.00 | 33.18K |
SCHWAB STRATEGIC TRSOLE | INT-TRM US TRES | 91.68K | SH | $2.30M 0.75% | 0.00 | 0.00 | 91.68K |
iSHARES INCSOLE | MSCI EMRG CHN | 33K | SH | $2.23M 0.73% | 0.00 | 0.00 | 33K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 29.82K | SH | $2.22M 0.72% | 0.00 | 0.00 | 29.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.28K | SH | $1.97M 0.64% | 0.00 | 0.00 | 3.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.19K | SH | $1.96M 0.64% | 0.00 | 0.00 | 3.19K |
APPLE INCSOLE | COM | 7.51K | SH | $1.91M 0.62% | 0.00 | 0.00 | 7.51K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 80.97K | SH | $1.88M 0.61% | 0.00 | 0.00 | 80.97K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 68.28K | SH | $1.84M 0.60% | 0.00 | 0.00 | 68.28K |
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