Q1 2025 · 13F-HR
Passive Capital Management, LLC.holdings as filed
Filed 2025-05-07 · accession 0001765380-25-000185
$315.8M
Reported value
83
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908553 | VNQ | VANGUARD INDEX FDS | $46.2M | 14.6% | 510,197 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $38.5M | 12.2% | 1,166,312 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $32.3M | 10.2% | 650,855 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $28.8M | 9.11% | 1,182,104 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTURY ETF TR | $17.8M | 5.62% | 192,225 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $13.6M | 4.31% | 489,550 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTURY ETF TR | $13.0M | 4.11% | 195,834 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $12.6M | 3.98% | 376,440 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11.8M | 3.72% | 545,864 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $8.1M | 2.56% | 170,356 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTURY ETF TR | $7.8M | 2.48% | 129,979 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.6M | 2.10% | 128,575 | Common | NONE |
| 464288414 | MUB | iSHARES TR | $5.6M | 1.79% | 53,527 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $5.5M | 1.73% | 254,336 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.8M | 1.54% | 183,239 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTURY ETF TR | $4.8M | 1.52% | 55,180 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.1M | 1.29% | 81,492 | Common | NONE |
| 46429B747 | STIP | iSHARES TR | $3.3M | 1.04% | 31,592 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.2M | 1.00% | 127,113 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTURY ETF TR | $3.0M | 0.96% | 62,500 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.5M | 0.80% | 25,174 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.8M | 0.59% | 68,695 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.58% | 3,543 | Common | NONE |
| 46434G764 | EMXC | iSHARES INC | $1.8M | 0.58% | 33,000 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.57% | 91,016 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.52% | 7,459 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.51% | 21,984 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.51% | 3,421 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.48% | 55,130 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTURY ETF TR | $1.3M | 0.42% | 18,938 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.41% | 59,166 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.40% | 53,519 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.35% | 2,965 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.33% | 1,314 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $992,190 | 0.31% | 27,653 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $963,786 | 0.31% | 1,723 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $835,618 | 0.26% | 2,226 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $807,170 | 0.26% | 3,640 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $802,798 | 0.25% | 8,196 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $731,685 | 0.23% | 4,236 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $680,217 | 0.22% | 1,241 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $678,933 | 0.22% | 2,911 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $651,398 | 0.21% | 1,201 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $606,623 | 0.19% | 1,942 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $588,874 | 0.19% | 713 | Common | NONE |
| 464287200 | IVV | iSHARES TR | $573,138 | 0.18% | 1,020 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $571,360 | 0.18% | 5,762 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $540,061 | 0.17% | 3,169 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $533,898 | 0.17% | 37,892 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $512,811 | 0.16% | 16,420 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $507,549 | 0.16% | 953 | Common | NONE |
| 12135Y108 | BHRB | BURKE HERBERT FINANCIAL SERVICES CORP | $488,999 | 0.15% | 8,715 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $486,301 | 0.15% | 1,892 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FDS | $460,227 | 0.15% | 7,587 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $457,059 | 0.14% | 13,100 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $451,360 | 0.14% | 15,500 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $437,661 | 0.14% | 1,789 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $435,313 | 0.14% | 3,027 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $428,921 | 0.14% | 3,326 | Common | NONE |
| 023135406 | — | AMAZON.COM | $403,351 | 0.13% | 2,120 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $386,748 | 0.12% | 10,800 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $371,633 | 0.12% | 6,301 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $370,565 | 0.12% | 4,026 | Common | NONE |
| 46435U325 | IBMQ | iSHARES | $349,078 | 0.11% | 13,803 | Common | NONE |
| 464287168 | DVY | iSHARES TR | $335,725 | 0.11% | 2,500 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $334,854 | 0.11% | 1,330 | Common | NONE |
| 46436E486 | IBDW | iSHARES | $313,906 | 0.10% | 15,128 | Common | NONE |
| 46436E593 | IBTK | iSHARES | $313,400 | 0.10% | 15,941 | Common | NONE |
| 313745101 | FRT | FEDERAL REALTY INVT TR | $312,339 | 0.10% | 3,193 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $308,691 | 0.10% | 7,270 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $308,095 | 0.10% | 1,941 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. | $295,364 | 0.09% | 1,910 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $281,896 | 0.09% | 1,090 | Common | NONE |
| 92204A504 | VHT | VANGUARD INDEX FDS | $281,408 | 0.09% | 1,063 | Common | NONE |
| 14040H105 | COF | CAPTIAL ONE FINL CORP | $262,137 | 0.08% | 1,462 | Common | NONE |
| 464287150 | ITOT | iSHARES TR | $249,876 | 0.08% | 2,048 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $244,040 | 0.08% | 1,310 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $242,451 | 0.08% | 5,810 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. | $229,971 | 0.07% | 1,472 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $228,421 | 0.07% | 8,823 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $223,718 | 0.07% | 1,349 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $223,077 | 0.07% | 1,295 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $212,184 | 0.07% | 6,300 | Common | NONE |
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.