Passive Capital Management, LLC. Portfolio Holdings - 13F Filings | 13F Fund Database
Passive Capital Management, LLC. 13F Holdings
CIK 0001958250 · BALTIMORE, MD
As of Sep 30, 2025, Passive Capital Management, LLC. reported
88 positions worth $306.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,302,374 | $50.2M | 16.38% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 433,900 | $39.7M | 12.94% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 1,103,890 | $26.9M | 8.78% |
| AVANTIS US EQUITY ETF | AVUS | — | 187,453 | $20.4M | 6.64% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 546,161 |
|
7.9M5.84% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 317,251 |
5.9M | 5.18% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 184,587 |
4.6M | 4.75% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 524,602 |
3.5M | 4.40% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 204,792 | $9.9M | 3.22% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 120,882 | $9.1M | 2.96% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 211,548 | $6.8M | 2.21% |
| SCHWAB US REIT ETF | SCHH | — | 281,740 | $6.1M | 1.98% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 76,942 | $4.5M | 1.46% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 40,614 | $4.0M | 1.32% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 78,827 | $4.0M | 1.30% |
| AVANTIS US SMALL CAP EQUITY ETF | AVSC | Equity | 62,500 | $3.6M | 1.17% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 33,182 | $3.4M | 1.12% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 91,681 | $2.3M | 0.75% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 33,000 | $2.2M | 0.73% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 29,821 | $2.2M | 0.72% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,276 | $2.0M | 0.64% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,194 | $2.0M | 0.64% |
| APPLE INC | AAPL | Technology | 7,513 |
.9M | 0.62% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 80,965 |
.9M | 0.61% |
| SCHWAB US TIPS ETF | SCHP | — | 68,278 |
.8M | 0.60% |