Q3 2023 · 13F-HR
Passive Capital Management, LLC.holdings as filed
Filed 2024-09-25 · accession 0001214659-24-016712
$223.6M
Reported value
54
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908553 | VNQ | VANGUARD INDEX FDS | $40.8M | 18.2% | 538,778 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $24.2M | 10.8% | 502,764 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $23.9M | 10.7% | 499,043 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $19.3M | 8.64% | 737,473 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $14.6M | 6.52% | 199,162 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $14.2M | 6.37% | 138,878 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.1M | 4.52% | 202,665 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $9.2M | 4.12% | 165,612 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $7.9M | 3.53% | 338,460 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.6M | 2.95% | 144,540 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.0M | 2.70% | 114,431 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.6M | 2.49% | 117,867 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.3M | 1.94% | 55,641 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.9M | 1.75% | 81,565 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.0M | 1.33% | 58,898 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.8M | 1.26% | 120,469 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.1M | 0.93% | 61,249 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.9M | 0.87% | 109,026 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.6M | 0.70% | 29,979 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.4M | 0.62% | 14,420 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $1.3M | 0.59% | 90,959 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.57% | 6,736 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.3M | 0.56% | 52,601 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.53% | 3,036 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.49% | 1,961 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.48% | 25,845 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.1M | 0.47% | 18,192 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $999,932 | 0.45% | 2,791 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $878,106 | 0.39% | 27,228 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $802,217 | 0.36% | 52,847 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $736,515 | 0.33% | 1,723 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $668,413 | 0.30% | 3,216 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $530,494 | 0.24% | 11,438 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $504,521 | 0.23% | 10,180 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $502,094 | 0.22% | 6,675 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $476,312 | 0.21% | 2,782 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $473,200 | 0.21% | 6,062 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $435,972 | 0.19% | 18,800 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $434,912 | 0.19% | 9,360 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $393,538 | 0.18% | 7,587 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $384,049 | 0.17% | 2,633 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $376,101 | 0.17% | 13,100 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $370,245 | 0.17% | 1,892 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $368,590 | 0.16% | 15,500 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $354,349 | 0.16% | 13,571 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $323,738 | 0.14% | 3,027 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $299,646 | 0.13% | 10,800 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $263,139 | 0.12% | 7,270 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $253,264 | 0.11% | 1,767 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $235,641 | 0.11% | 2,100 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $222,827 | 0.10% | 2,752 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $220,423 | 0.10% | 4,370 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $208,453 | 0.09% | 1,307 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $201,072 | 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.