PASSIVE CAPITAL MANAGEMENT, LLC.

PrivateCIK: 1958250
Location

BALTIMORE, MD

104
Positions
$334.94M
Total AUM (reported)
7.33M
Total Shares

Allocation by class

TOTAL AUM$334.94M104 positions
US CORE EQUITY 2$55.15M16.5%
REAL ESTATE ETF$38.47M11.5%
SHT TM US TRES$29.96M8.9%
INTL CORE EQUITY$21.60M6.4%
US EQT ETF$20.87M6.2%
COM$17.40M5.2%
TAX EXEMPT BD$16.22M4.8%

Portfolio Concentration

Top 336.9%4–1032.9%11–2516.3%Rest13.9%TOP 1069.8%0%100%
Top 3$123.59M36.9%
4–10$110.04M32.9%
11–25$54.76M16.3%
Rest$46.55M13.9%

Top 3 weight

36.9%

Top 10 weight

69.8%

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)

Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:

Dimensional US Core Equity 2 ETF

SOLE
US CORE EQUITY 2
Shares1.42M
TypeSH
Market value$55.15M
16.47%
Sole
0.00
Shared
0.00
None
1.42M

Vanguard Real Estate Index Fund ETF Shares

SOLE
REAL ESTATE ETF
Shares433.75K
TypeSH
Market value$38.47M
11.49%
Sole
0.00
Shared
0.00
None
433.75K

Schwab Short-Term U.S. Treasury ETF

SOLE
SHT TM US TRES
Shares1.23M
TypeSH
Market value$29.96M
8.94%
Sole
0.00
Shared
0.00
None
1.23M

DIMENSIONAL ETF TR INTL CORE EQUITY

SOLE
INTL CORE EQUITY
Shares607.94K
TypeSH
Market value$21.60M
6.45%
Sole
0.00
Shared
0.00
None
607.94K

Avantis U.S. Equity ETF

SOLE
US EQT ETF
Shares187.71K
TypeSH
Market value$20.87M
6.23%
Sole
0.00
Shared
0.00
None
187.71K

Vanguard Tax-Exempt Bond Index Fund ETF Shares

SOLE
TAX EXEMPT BD
Shares325.04K
TypeSH
Market value$16.22M
4.84%
Sole
0.00
Shared
0.00
None
325.04K

Avantis International Equity ETF

SOLE
INTL EQT ETF
Shares185.71K
TypeSH
Market value$15.76M
4.70%
Sole
0.00
Shared
0.00
None
185.71K

Schwab U.S. Broad Market ETF

SOLE
US BRD MKT ETF
Shares528.21K
TypeSH
Market value$13.26M
3.96%
Sole
0.00
Shared
0.00
None
528.21K

DIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOME

SOLE
SHORT DURATION
Shares262.22K
TypeSH
Market value$12.55M
3.75%
Sole
0.00
Shared
0.00
None
262.22K

Avantis Emerging Markets Equity ETF

SOLE
AVANTIS EMGMKT
Shares121.49K
TypeSH
Market value$9.79M
2.92%
Sole
0.00
Shared
0.00
None
121.49K

DIMENSIONAL EMERG MARK CRE EQY 2 ETF

SOLE
EMERGING MKTS CO
Shares228.20K
TypeSH
Market value$7.88M
2.35%
Sole
0.00
Shared
0.00
None
228.20K

Schwab U.S. REIT ETF

SOLE
US REIT ETF
Shares311.87K
TypeSH
Market value$6.70M
2.00%
Sole
0.00
Shared
0.00
None
311.87K

Avantis U.S. Small Cap Value ETF

SOLE
US SML CP VALU
Shares44.69K
TypeSH
Market value$4.94M
1.47%
Sole
0.00
Shared
0.00
None
44.69K

DIMENSIONAL ETF TRUST US TARGETED VLU

SOLE
US TARGETED VLU
Shares78.86K
TypeSH
Market value$4.93M
1.47%
Sole
0.00
Shared
0.00
None
78.86K

AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP EQUITY ETF

SOLE
U.S. SML CP EQUITY
Shares62.50K
TypeSH
Market value$3.89M
1.16%
Sole
0.00
Shared
0.00
None
62.50K

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

SOLE
STRM INFPROIDX
Shares69.99K
TypeSH
Market value$3.50M
1.04%
Sole
0.00
Shared
0.00
None
69.99K

iShares 0-5 Year TIPS Bond ETF

SOLE
0-5 YR TIPS ETF
Shares32.53K
TypeSH
Market value$3.36M
1.00%
Sole
0.00
Shared
0.00
None
32.53K

JBG SMITH Properties

SOLE
COM
Shares220.64K
TypeSH
Market value$3.22M
0.96%
Sole
0.00
Shared
0.00
None
220.64K

Vanguard Total Bond Market Index Fund ETF Shares

SOLE
TOTAL BND MRKT
Shares40.15K
TypeSH
Market value$2.96M
0.88%
Sole
0.00
Shared
0.00
None
40.15K

iShares MSCI Emerging Markets ex China ETF

SOLE
MSCI EMRG CHN
Shares33.59K
TypeSH
Market value$2.64M
0.79%
Sole
0.00
Shared
0.00
None
33.59K

VANGUARD WELLINGTON FD VANGUARD SHORT TERM TAX EXEMPT BOND ETF

SOLE
SHORT TRM TAX EX
Shares24.23K
TypeSH
Market value$2.45M
0.73%
Sole
0.00
Shared
0.00
None
24.23K

Schwab Intermediate-Term U.S. Treasury ETF

SOLE
INT-TRM US TRES
Shares89.48K
TypeSH
Market value$2.23M
0.67%
Sole
0.00
Shared
0.00
None
89.48K

Schwab International Equity ETF

SOLE
INTL EQTY ETF
Shares82.14K
TypeSH
Market value$2.03M
0.61%
Sole
0.00
Shared
0.00
None
82.14K

Vanguard S&P 500 ETF

SOLE
S&P 500 ETF SHS
Shares3.40K
TypeSH
Market value$2.03M
0.61%
Sole
0.00
Shared
0.00
None
3.40K

Apple Inc

SOLE
COM
Shares7.85K
TypeSH
Market value$1.99M
0.59%
Sole
0.00
Shared
0.00
None
7.85K
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