Q4 2023 · 13F-HR
Passive Capital Management, LLC.holdings as filed
Filed 2024-09-25 · accession 0001214659-24-016714
$246.2M
Reported value
54
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908553 | VNQ | VANGUARD INDEX FDS | $47.8M | 19.4% | 541,317 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $32.6M | 13.3% | 639,275 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $24.8M | 10.1% | 510,875 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $22.3M | 9.05% | 762,541 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $16.2M | 6.57% | 198,321 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.4M | 4.21% | 186,099 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $10.4M | 4.20% | 171,298 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $9.2M | 3.73% | 359,978 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.6M | 3.07% | 144,540 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.6M | 2.70% | 117,822 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.4M | 2.59% | 58,918 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.8M | 1.97% | 53,883 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.3M | 1.74% | 90,219 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $4.0M | 1.63% | 80,760 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3.6M | 1.48% | 175,708 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $3.2M | 1.30% | 62,500 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.1M | 1.26% | 124,345 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.0M | 0.83% | 20,645 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.0M | 0.81% | 38,090 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $1.8M | 0.75% | 107,959 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.8M | 0.74% | 33,000 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 0.69% | 46,021 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.54% | 3,036 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.3M | 0.53% | 52,583 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.52% | 1,811 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.50% | 26,104 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.1M | 0.47% | 18,388 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.44% | 2,668 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $967,581 | 0.39% | 27,732 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $818,922 | 0.33% | 1,723 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $759,353 | 0.31% | 16,153 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $715,721 | 0.29% | 3,216 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $674,561 | 0.27% | 12,005 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $669,422 | 0.27% | 7,870 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $629,982 | 0.26% | 41,583 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $588,744 | 0.24% | 9,360 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $535,626 | 0.22% | 2,782 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $498,175 | 0.20% | 6,062 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $442,446 | 0.18% | 2,074 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $425,934 | 0.17% | 7,587 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $419,621 | 0.17% | 13,100 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $412,740 | 0.17% | 1,892 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $399,668 | 0.16% | 15,500 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $390,058 | 0.16% | 13,619 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $385,840 | 0.16% | 2,633 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $348,287 | 0.14% | 3,027 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $336,204 | 0.14% | 10,800 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $296,854 | 0.12% | 5,370 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $282,740 | 0.11% | 7,270 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $279,930 | 0.11% | 2,100 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $259,991 | 0.11% | 4,825 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $235,221 | 0.10% | 1,307 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $225,831 | 0.09% | 2,753 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $218,937 | 0.09% | 1,044 | 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.