Q2 2023 · 13F-HR
Passive Capital Management, LLC.holdings as filed
Filed 2024-09-25 · accession 0001214659-24-016710
$235.5M
Reported value
52
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908553 | VNQ | VANGUARD INDEX FDS | $44.6M | 18.9% | 533,248 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $25.3M | 10.8% | 504,476 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $23.8M | 10.1% | 496,178 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $19.6M | 8.33% | 722,452 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $17.9M | 7.59% | 167,505 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $15.0M | 6.37% | 199,535 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.5M | 4.47% | 203,712 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $9.6M | 4.09% | 167,856 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $8.1M | 3.44% | 333,982 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.8M | 2.88% | 146,378 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.1M | 2.60% | 113,627 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.6M | 2.36% | 117,070 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.3M | 1.84% | 55,708 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $4.0M | 1.69% | 80,618 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.3M | 1.40% | 62,848 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.8M | 1.20% | 117,105 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.2M | 0.95% | 62,813 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.1M | 0.90% | 108,474 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.71% | 2,981 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.6M | 0.70% | 29,979 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $1.6M | 0.66% | 103,959 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.63% | 60,458 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.4M | 0.58% | 23,892 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.57% | 6,736 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.2M | 0.52% | 12,620 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.48% | 26,011 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.44% | 2,791 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $934,635 | 0.40% | 27,676 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $912,668 | 0.39% | 52,847 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $804,846 | 0.34% | 3,566 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $763,737 | 0.32% | 1,723 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $600,912 | 0.26% | 9,360 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $539,631 | 0.23% | 2,782 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $525,593 | 0.22% | 10,180 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $522,986 | 0.22% | 6,675 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $505,818 | 0.21% | 10,913 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $482,353 | 0.20% | 6,062 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $442,364 | 0.19% | 18,800 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $399,531 | 0.17% | 2,633 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $398,895 | 0.17% | 13,100 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $383,546 | 0.16% | 1,892 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $372,254 | 0.16% | 914 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $369,614 | 0.16% | 13,529 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $366,575 | 0.16% | 15,500 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $310,014 | 0.13% | 10,800 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $268,554 | 0.11% | 7,270 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $257,523 | 0.11% | 2,100 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $256,659 | 0.11% | 3,027 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $232,091 | 0.10% | 4,370 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $223,091 | 0.09% | 2,751 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $212,480 | 0.09% | 1,024 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $209,941 | 0.09% | 4,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.