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Passive Capital Management, LLC.

Portfolio Manager
Passive Capital Management, LLC.
Performance
+1.17% (2025 Q4)
AUM (13F)
$334.94M
# of Holdings
104
Performance Rank
Allocation (Top 20)
82.87%

Passive Capital Management, LLC. Holdings Map

Top 50 Passive Capital Management, LLC. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
Dimensional US Core Equity 2 ETF
16.47%1.42M$55.2M
+5.23%(+70.54K)
2025-Q1: 1.17M shares2025-Q2: 1.24M shares2025-Q3: 1.30M shares2025-Q4: 1.35M shares2026-Q1: 1.42M shares
$29.42(+47.81%)
2026-03-31
VNQ
Vanguard Real Estate Index Fund ETF Shares
11.49%433.8K$38.5M
+0.02%(+78)
2025-Q1: 510.2K shares2025-Q2: 499.6K shares2025-Q3: 433.9K shares2025-Q4: 433.7K shares2026-Q1: 433.8K shares
$104.87(-9.11%)
2026-03-31
SCHO
Schwab Short-Term U.S. Treasury ETF
8.94%1.23M$30.0M
+5.84%(+68.15K)
2025-Q1: 1.18M shares2025-Q2: 1.12M shares2025-Q3: 1.10M shares2025-Q4: 1.17M shares2026-Q1: 1.23M shares
$25.03(-3.53%)
2026-03-31
DFIC
DIMENSIONAL ETF TR INTL CORE EQUITY
6.45%607.9K$21.6M
+8.47%(+47.47K)
2025-Q1: 489.6K shares2025-Q2: 512.6K shares2025-Q3: 546.2K shares2025-Q4: 560.5K shares2026-Q1: 607.9K shares
$24.65(+54.23%)
2026-03-31
AVUS
Avantis U.S. Equity ETF
6.23%187.7K$20.9M
-0.24%(-453)
2025-Q1: 192.2K shares2025-Q2: 192.9K shares2025-Q3: 187.5K shares2025-Q4: 188.2K shares2026-Q1: 187.7K shares
$66.86(+88.29%)
2026-03-31
VTEB
Vanguard Tax-Exempt Bond Index Fund ETF Shares
4.84%325.0K$16.2M
+2.24%(+7.14K)
2025-Q1: 650.9K shares2025-Q2: 646.2K shares2025-Q3: 317.3K shares2025-Q4: 317.9K shares2026-Q1: 325.0K shares
$53.19(-5.90%)
2026-03-31
AVDE
Avantis International Equity ETF
4.7%185.7K$15.8M
-0.39%(-730)
2025-Q1: 195.8K shares2025-Q2: 197.9K shares2025-Q3: 184.6K shares2025-Q4: 186.4K shares2026-Q1: 185.7K shares
$56.53(+61.15%)
2026-03-31
SCHB
Schwab U.S. Broad Market ETF
3.96%528.2K$13.3M
+0.28%(+1.49K)
2025-Q1: 545.9K shares2025-Q2: 540.1K shares2025-Q3: 524.6K shares2025-Q4: 526.7K shares2026-Q1: 528.2K shares
$17.99(+60.03%)
2026-03-31
DFSD
DIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOME
3.75%262.2K$12.6M
+12.78%(+29.71K)
2025-Q1: 170.4K shares2025-Q2: 189.7K shares2025-Q3: 204.8K shares2025-Q4: 232.5K shares2026-Q1: 262.2K shares
$47.40(+0.99%)
2026-03-31
AVEM
Avantis Emerging Markets Equity ETF
2.92%121.5K$9.8M
-0.37%(-456)
2025-Q1: 130.0K shares2025-Q2: 132.6K shares2025-Q3: 120.9K shares2025-Q4: 122.0K shares2026-Q1: 121.5K shares
$55.34(+71.71%)
2026-03-31

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