Filed: 2/5/2026ACC: 0001958250-26-000001
📋 What this filing means
PASSIVE CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $319.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$319.79M
Total AUM (reported)
6.82M
Total Shares
Allocation by class
US CORE EQUITY 2$53.40M16.7%
REAL ESTATE ETF$38.38M12.0%
SHT TM US TRES$28.42M8.9%
US EQT ETF$21.03M6.6%
INTL CORE EQUITY$19.31M6.0%
TAX EXEMPT BD$15.99M5.0%
INTL EQT ETF$15.35M4.8%
Portfolio Concentration
Top 3$120.19M37.6%
4–10$106.04M33.2%
11–25$50.27M15.7%
Rest$43.29M13.5%
Top 3 weight
37.6%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 6.82M
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
6.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.35M
TypeSH
Market value$53.40M
16.70%
Sole
0.00
Shared
0.00
None
1.35M
VANGUARD INDEX FDS
SOLEShares433.67K
TypeSH
Market value$38.38M
12.00%
Sole
0.00
Shared
0.00
None
433.67K
SCHWAB STRATEGIC TR
SOLEShares1.17M
TypeSH
Market value$28.42M
8.89%
Sole
0.00
Shared
0.00
None
1.17M
AMERICAN CENTURY ETF TR
SOLEShares188.16K
TypeSH
Market value$21.03M
6.58%
Sole
0.00
Shared
0.00
None
188.16K
DIMENSIONAL ETF TRUST
SOLEShares560.47K
TypeSH
Market value$19.31M
6.04%
Sole
0.00
Shared
0.00
None
560.47K
VANGUARD MUN BD FDS
SOLEShares317.90K
TypeSH
Market value$15.99M
5.00%
Sole
0.00
Shared
0.00
None
317.90K
AMERICAN CENTURY ETF TR
SOLEShares186.44K
TypeSH
Market value$15.35M
4.80%
Sole
0.00
Shared
0.00
None
186.44K
SCHWAB STRATEGIC TR
SOLEShares526.73K
TypeSH
Market value$13.82M
4.32%
Sole
0.00
Shared
0.00
None
526.73K
DIMENSIONAL ETF TRUST
SOLEShares232.51K
TypeSH
Market value$11.15M
3.49%
Sole
0.00
Shared
0.00
None
232.51K
AMERICAN CENTURY ETF TR
SOLEShares121.95K
TypeSH
Market value$9.39M
2.94%
Sole
0.00
Shared
0.00
None
121.95K
DIMENSIONAL ETF TRUST
SOLEShares217.98K
TypeSH
Market value$7.21M
2.25%
Sole
0.00
Shared
0.00
None
217.98K
SCHWAB STRATEGIC TR
SOLEShares299.84K
TypeSH
Market value$6.26M
1.96%
Sole
0.00
Shared
0.00
None
299.84K
DIMENSIONAL ETF TRUST
SOLEShares76.99K
TypeSH
Market value$4.58M
1.43%
Sole
0.00
Shared
0.00
None
76.99K
AMERICAN CENTURY ETF TR
SOLEShares40.71K
TypeSH
Market value$4.15M
1.30%
Sole
0.00
Shared
0.00
None
40.71K
VANGUARD MALVERN FDS
SOLEShares78.77K
TypeSH
Market value$3.90M
1.22%
Sole
0.00
Shared
0.00
None
78.77K
AMERICAN CENTURY ETF TR
SOLEShares62.50K
TypeSH
Market value$3.67M
1.15%
Sole
0.00
Shared
0.00
None
62.50K
iSHARES TR
SOLEShares33.91K
TypeSH
Market value$3.47M
1.09%
Sole
0.00
Shared
0.00
None
33.91K
iSHARES INC
SOLEShares33K
TypeSH
Market value$2.40M
0.75%
Sole
0.00
Shared
0.00
None
33K
VANGUARD BD INDEX FDS
SOLEShares31.72K
TypeSH
Market value$2.35M
0.73%
Sole
0.00
Shared
0.00
None
31.72K
SCHWAB STRATEGIC TR
SOLEShares92.91K
TypeSH
Market value$2.33M
0.73%
Sole
0.00
Shared
0.00
None
92.91K
APPLE INC
SOLEShares7.55K
TypeSH
Market value$2.05M
0.64%
Sole
0.00
Shared
0.00
None
7.55K
INVESCO QQQ TR
SOLEShares3.28K
TypeSH
Market value$2.01M
0.63%
Sole
0.00
Shared
0.00
None
3.28K
VANGUARD INDEX FDS
SOLEShares3.20K
TypeSH
Market value$2.00M
0.63%
Sole
0.00
Shared
0.00
None
3.20K
SCHWAB STRATEGIC TR
SOLEShares82.41K
TypeSH
Market value$1.98M
0.62%
Sole
0.00
Shared
0.00
None
82.41K
VANGUARD WELLINGTON FD
SOLEShares18.64K
TypeSH
Market value$1.89M
0.59%
Sole
0.00
Shared
0.00
None
18.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.35M | SH | $53.40M 16.70% | 0.00 | 0.00 | 1.35M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 433.67K | SH | $38.38M 12.00% | 0.00 | 0.00 | 433.67K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.17M | SH | $28.42M 8.89% | 0.00 | 0.00 | 1.17M |
AMERICAN CENTURY ETF TRSOLE | US EQT ETF | 188.16K | SH | $21.03M 6.58% | 0.00 | 0.00 | 188.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 560.47K | SH | $19.31M 6.04% | 0.00 | 0.00 | 560.47K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 317.90K | SH | $15.99M 5.00% | 0.00 | 0.00 | 317.90K |
AMERICAN CENTURY ETF TRSOLE | INTL EQT ETF | 186.44K | SH | $15.35M 4.80% | 0.00 | 0.00 | 186.44K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 526.73K | SH | $13.82M 4.32% | 0.00 | 0.00 | 526.73K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION | 232.51K | SH | $11.15M 3.49% | 0.00 | 0.00 | 232.51K |
AMERICAN CENTURY ETF TRSOLE | AVANTIS EMGMKT | 121.95K | SH | $9.39M 2.94% | 0.00 | 0.00 | 121.95K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 217.98K | SH | $7.21M 2.25% | 0.00 | 0.00 | 217.98K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 299.84K | SH | $6.26M 1.96% | 0.00 | 0.00 | 299.84K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 76.99K | SH | $4.58M 1.43% | 0.00 | 0.00 | 76.99K |
AMERICAN CENTURY ETF TRSOLE | US SML CP VALU | 40.71K | SH | $4.15M 1.30% | 0.00 | 0.00 | 40.71K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 78.77K | SH | $3.90M 1.22% | 0.00 | 0.00 | 78.77K |
AMERICAN CENTURY ETF TRSOLE | U.S. SML CP EQUITY | 62.50K | SH | $3.67M 1.15% | 0.00 | 0.00 | 62.50K |
iSHARES TRSOLE | 0-5 YR TIPS ETF | 33.91K | SH | $3.47M 1.09% | 0.00 | 0.00 | 33.91K |
iSHARES INCSOLE | MSCI EMRG CHN | 33K | SH | $2.40M 0.75% | 0.00 | 0.00 | 33K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 31.72K | SH | $2.35M 0.73% | 0.00 | 0.00 | 31.72K |
SCHWAB STRATEGIC TRSOLE | INT-TRM US TRES | 92.91K | SH | $2.33M 0.73% | 0.00 | 0.00 | 92.91K |
APPLE INCSOLE | COM | 7.55K | SH | $2.05M 0.64% | 0.00 | 0.00 | 7.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.28K | SH | $2.01M 0.63% | 0.00 | 0.00 | 3.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.20K | SH | $2.00M 0.63% | 0.00 | 0.00 | 3.20K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 82.41K | SH | $1.98M 0.62% | 0.00 | 0.00 | 82.41K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 18.64K | SH | $1.89M 0.59% | 0.00 | 0.00 | 18.64K |
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