Q3 2024 · 13F-HR
Passive Capital Management, LLC.holdings as filed
Filed 2024-11-15 · accession 0001214659-24-019247
$286.5M
Reported value
65
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908553 | VNQ | VANGUARD INDEX FDS | $49.5M | 17.3% | 507,737 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $34.8M | 12.2% | 681,452 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $33.7M | 11.8% | 982,300 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $27.0M | 9.43% | 551,521 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $18.7M | 6.54% | 196,813 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $12.8M | 4.47% | 190,823 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.1M | 4.22% | 181,532 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $11.4M | 3.98% | 404,782 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8.0M | 2.80% | 124,306 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.5M | 2.61% | 134,365 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.5M | 2.27% | 59,829 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.3M | 1.85% | 55,098 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4.9M | 1.71% | 210,865 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.1M | 1.44% | 146,223 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.0M | 1.39% | 83,265 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.8M | 1.33% | 77,236 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $3.4M | 1.18% | 62,500 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.3M | 1.14% | 64,671 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.2M | 1.11% | 31,447 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.1M | 0.72% | 38,687 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.0M | 0.70% | 33,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.67% | 3,664 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.64% | 44,851 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.6M | 0.55% | 54,038 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.48% | 26,891 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.46% | 17,633 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.3M | 0.46% | 18,622 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.45% | 1,441 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.44% | 2,588 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.0M | 0.36% | 26,441 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $993,756 | 0.35% | 4,265 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $988,544 | 0.35% | 1,723 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $820,458 | 0.29% | 40,357 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $788,444 | 0.28% | 2,911 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $761,855 | 0.27% | 11,667 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $761,054 | 0.27% | 7,487 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $636,105 | 0.22% | 718 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $568,616 | 0.20% | 6,062 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $540,859 | 0.19% | 8,868 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $498,145 | 0.17% | 1,892 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $477,981 | 0.17% | 7,587 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $477,267 | 0.17% | 2,012 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $468,131 | 0.16% | 13,100 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $459,504 | 0.16% | 14,459 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $456,036 | 0.16% | 2,633 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $450,430 | 0.16% | 15,500 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $441,337 | 0.15% | 3,027 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $401,544 | 0.14% | 10,800 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $357,435 | 0.12% | 5,811 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $341,228 | 0.12% | 793 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $338,291 | 0.12% | 735 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $337,675 | 0.12% | 2,500 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $301,267 | 0.11% | 7,270 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $278,433 | 0.10% | 4,596 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $265,188 | 0.09% | 2,100 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $263,022 | 0.09% | 1,310 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $253,362 | 0.09% | 2,087 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $241,790 | 0.08% | 8,821 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $235,677 | 0.08% | 1,295 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $230,819 | 0.08% | 758 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $230,541 | 0.08% | 5,810 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $229,617 | 0.08% | 465 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $223,146 | 0.08% | 6,300 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $218,905 | 0.08% | 1,462 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $200,095 | 0.07% | 1,707 | 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.