Q1 2024 · 13F-HR
Passive Capital Management, LLC.holdings as filed
Filed 2024-09-25 · accession 0001214659-24-016716
$255.5M
Reported value
59
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908553 | VNQ | VANGUARD INDEX FDS | $46.4M | 18.2% | 536,943 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $34.4M | 13.5% | 679,649 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $25.2M | 9.88% | 789,775 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $24.9M | 9.73% | 515,543 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $17.7M | 6.91% | 197,237 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11.3M | 4.43% | 185,330 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $11.2M | 4.38% | 175,601 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $9.2M | 3.61% | 344,413 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.9M | 3.08% | 144,669 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.9M | 2.69% | 118,741 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.2M | 2.44% | 57,855 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.2M | 2.02% | 54,973 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.9M | 1.91% | 102,058 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.9M | 1.51% | 78,904 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3.6M | 1.40% | 176,183 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $3.3M | 1.28% | 62,500 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.9M | 1.14% | 114,649 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.1M | 0.81% | 39,664 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.9M | 0.74% | 33,000 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.9M | 0.74% | 18,946 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.72% | 46,863 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.6M | 0.61% | 33,169 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.57% | 3,036 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.54% | 1,811 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 0.53% | 54,000 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.51% | 26,680 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.2M | 0.47% | 18,388 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.46% | 2,668 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $989,918 | 0.39% | 27,651 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $901,209 | 0.35% | 1,723 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $819,212 | 0.32% | 3,216 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $780,513 | 0.31% | 41,583 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $692,890 | 0.27% | 11,280 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $689,140 | 0.27% | 7,395 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $525,333 | 0.21% | 6,062 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $524,441 | 0.21% | 9,360 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $477,065 | 0.19% | 2,782 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $474,096 | 0.19% | 2,074 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $453,626 | 0.18% | 1,892 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $444,978 | 0.17% | 7,587 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $441,077 | 0.17% | 13,100 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $427,204 | 0.17% | 2,633 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $421,445 | 0.16% | 15,500 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $419,743 | 0.16% | 13,890 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $371,628 | 0.15% | 10,800 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $363,815 | 0.14% | 3,027 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $321,000 | 0.13% | 20,000 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $308,614 | 0.12% | 5,370 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $288,110 | 0.11% | 7,270 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $274,676 | 0.11% | 4,825 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $273,462 | 0.11% | 2,100 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $250,787 | 0.10% | 1,307 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $225,145 | 0.09% | 2,753 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $220,315 | 0.09% | 5,810 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $214,281 | 0.08% | 1,044 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $203,581 | 0.08% | 8,235 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $203,223 | 0.08% | 422 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $202,860 | 0.08% | 6,300 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $201,911 | 0.08% | 1,152 | 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.