Q2 2025 · 13F-HR
Passive Capital Management, LLC.holdings as filed
Filed 2025-08-12 · accession 0001765380-25-000326
$321.4M
Reported value
82
Positions
2025-06-30
Period end
The Brief · Passive Capital Management, LLC. · Q2 2025
AI · grounded in 13F
Passive Capital Management, LLC. established a new position in VNQ valued at $44.8M. The fund also initiated new stakes in DFAC for $44.6M and VTEB for $31.6M. Additional new positions include SCHO at $27.1M and AVUS at $19.5M. Total assets under management stand at $321.4M across 82 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908553 | VNQ | VANGUARD INDEX FDS | $44.8M | 13.9% | 499,595 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $44.6M | 13.9% | 1,237,703 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $31.6M | 9.84% | 646,210 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $27.1M | 8.44% | 1,116,812 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTURY ETF TR | $19.5M | 6.08% | 192,937 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $15.9M | 4.95% | 512,608 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTURY ETF TR | $14.6M | 4.55% | 197,888 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.9M | 4.00% | 540,099 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTURY ETF TR | $9.1M | 2.83% | 132,648 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $9.1M | 2.83% | 189,672 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.1M | 2.21% | 128,609 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5.8M | 1.82% | 196,390 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $5.7M | 1.78% | 269,253 | Common | NONE |
| 464288414 | MUB | iSHARES TR | $5.5M | 1.73% | 53,166 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTURY ETF TR | $5.2M | 1.61% | 55,721 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.9M | 1.22% | 78,820 | Common | NONE |
| 46429B747 | STIP | iSHARES TR | $3.3M | 1.03% | 33,338 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTURY ETF TR | $3.3M | 1.03% | 62,500 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.2M | 1.00% | 128,676 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.6M | 0.82% | 26,131 | Common | NONE |
| 46434G764 | EMXC | iSHARES INC | $2.1M | 0.65% | 33,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.64% | 3,649 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 0.62% | 90,646 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.57% | 3,346 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.8M | 0.56% | 67,828 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.56% | 24,491 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.7M | 0.51% | 54,586 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.47% | 7,323 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTURY ETF TR | $1.5M | 0.47% | 19,137 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.45% | 59,166 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.42% | 53,301 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.40% | 2,965 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.2M | 0.36% | 27,433 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.35% | 1,124 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.35% | 1,798 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.32% | 2,076 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $998,657 | 0.31% | 28,921 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $893,385 | 0.28% | 8,161 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $871,562 | 0.27% | 3,640 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $788,384 | 0.25% | 1,201 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $756,337 | 0.24% | 4,236 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $700,681 | 0.22% | 1,241 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $686,776 | 0.21% | 20,881 | Common | NONE |
| 464287200 | IVV | iSHARES TR | $633,083 | 0.20% | 1,020 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $624,460 | 0.19% | 37,892 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $592,178 | 0.18% | 2,590 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $577,726 | 0.18% | 1,942 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $560,931 | 0.17% | 5,762 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $553,217 | 0.17% | 713 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $539,315 | 0.17% | 1,892 | Common | NONE |
| 12135Y108 | BHRB | BURKE HERBERT FINANCIAL SERVICES CORP | $533,271 | 0.17% | 8,715 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $510,906 | 0.16% | 3,169 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $510,534 | 0.16% | 3,027 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FDS | $510,074 | 0.16% | 7,587 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $506,287 | 0.16% | 1,789 | Common | NONE |
| 023135406 | AMZN | AMAZON.COM | $467,375 | 0.15% | 2,120 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $466,598 | 0.15% | 953 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $447,547 | 0.14% | 3,326 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $435,229 | 0.14% | 10,150 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $427,140 | 0.13% | 10,800 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $420,938 | 0.13% | 10,700 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $410,751 | 0.13% | 6,271 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $391,016 | 0.12% | 4,026 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $367,758 | 0.11% | 1,330 | Common | NONE |
| 14040H105 | COF | CAPTIAL ONE FINL CORP | $353,110 | 0.11% | 1,641 | Common | NONE |
| 46435U325 | IBMQ | iSHARES | $350,182 | 0.11% | 13,803 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $344,586 | 0.11% | 1,941 | Common | NONE |
| 464287168 | DVY | iSHARES TR | $338,400 | 0.11% | 2,500 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $336,885 | 0.10% | 7,270 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. | $335,857 | 0.10% | 1,910 | Common | NONE |
| 46436E486 | IBDW | iSHARES | $316,629 | 0.10% | 15,128 | Common | NONE |
| 46436E593 | IBTK | iSHARES | $314,357 | 0.10% | 15,941 | Common | NONE |
| 313745101 | FRT | FEDERAL REALTY INVT TR | $300,813 | 0.09% | 3,193 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $279,752 | 0.09% | 5,810 | Common | NONE |
| 464287150 | ITOT | iSHARES TR | $276,480 | 0.09% | 2,048 | Common | NONE |
| 92204A504 | VHT | VANGUARD INDEX FDS | $267,100 | 0.08% | 1,063 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. | $260,412 | 0.08% | 1,472 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $260,127 | 0.08% | 1,310 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $252,027 | 0.08% | 8,685 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $250,686 | 0.08% | 1,295 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $233,305 | 0.07% | 829 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $210,336 | 0.07% | 1,349 | 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.