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Passive Capital Management

Latest statistics and disclosures from Passive Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, VNQ, SCHO, AVUS, DFIC, and represent 50.59% of Passive Capital Management's stock portfolio.
Added to shares of these 10 stocks: DFAC, CDP, DFIC, AVSU, TEEFX, DFSD, DFEM, BND, AVSD, SCHH.
Started 7 new stock positions in IWV, IWF, CAT, AVSD, TEEFX, CDP, AVSU.
Reduced shares in these 10 stocks: VTEB (-$17M), VNQ (-$6.0M), MUB, DFAT, AVUV, , AVDE, SCHR, VTES, AVEM.
Sold out of its position in NOW.
Passive Capital Management was a net seller of stock by $-30M.
Passive Capital Management has $307M in assets under management (AUM), dropping by -4.58%.
Central Index Key (CIK): 0001958250

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Portfolio Holdings for Passive Capital Management

Passive Capital Management holds 88 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	16.4	$50M	+5%	1.3M	38.57	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	12.9	$40M	-13%	434k	91.42	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	8.8	$27M		1.1M	24.40	View chart
American Century Etf Tr Us Eqt Etf (AVUS)	6.6	$20M	-2%	188k	108.70	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	5.8	$18M	+6%	546k	32.79	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	5.2	$16M	-50%	317k	50.07	View chart
American Century Etf Tr Intl Eqt Etf (AVDE)	4.7	$15M	-6%	185k	78.90	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.4	$14M	-2%	525k	25.71	View chart
Dimensional Etf Trust Short Duration (DFSD)	3.2	$9.9M	+7%	205k	48.19	View chart
American Century Etf Tr Avantis Emgmkt (AVEM)	3.0	$9.1M	-8%	121k	75.11	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.2	$6.8M	+7%	212k	32.07	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	2.0	$6.1M	+4%	282k	21.57	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.5	$4.5M	-40%	77k	58.21	View chart
American Century Etf Tr Us Sml Cp Valu (AVUV)	1.3	$4.0M	-27%	41k	99.53	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.3	$4.0M		79k	50.63	View chart
American Century Etf Tr U.s. Sml Cp Equity (AVSC)	1.2	$3.6M		63k	57.25	View chart
iSHARES TR 0-5 Yr Tips Etf (STIP)	1.1	$3.4M		33k	103.36	View chart
Schwab Strategic Tr Int-trm Us Tres (SCHR)	0.8	$2.3M	-28%	92k	25.13	View chart
iSHARES Msci Emrg Chn (EMXC)	0.7	$2.2M		33k	67.51	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$2.2M	+21%	30k	74.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$2.0M	-2%	3.3k	600.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$2.0M	-12%	3.2k	612.38	View chart
Apple (AAPL)	0.6	$1.9M	+2%	7.5k	254.63	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$1.9M	-10%	81k	23.28	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.6	$1.8M		68k	26.95	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.6	$1.8M	-34%	17k	101.92	View chart
American Century Etf Tr Intl Smcp Vlu (AVDV)	0.6	$1.7M		19k	89.03	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$1.7M	-7%	50k	33.37	View chart
Schwab Strategic Tr Us Large Cap Etf (SCHX)	0.5	$1.6M		59k	26.34	View chart
iSHARES TR National Mun Etf (MUB)	0.5	$1.5M	-74%	14k	106.49	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.4M		3.0k	479.58	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.3M	-12%	47k	27.90	View chart
Corporate Office Properties Trust (CDP)	0.4	$1.2M	NEW	43k	29.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.2M		1.8k	666.15	View chart
Microsoft Corporation (MSFT)	0.4	$1.1M		2.1k	517.95	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$1.0M		29k	36.35	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$985k		8.3k	118.44	View chart
American Century Etf Tr Responsible Us Equity (AVSU)	0.3	$978k	NEW	13k	73.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$903k	-2%	3.6k	254.28	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$897k		1.2k	746.63	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$774k		4.2k	186.48	View chart
T. Rowe Price Tax Efficient Ent Equity (TEEFX)	0.2	$751k	NEW	8.6k	87.26	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$745k		21k	35.69	View chart
MasterCard Incorporated (MA)	0.2	$706k		1.2k	568.81	View chart
iSHARES TR Core S&p 500 Etf (IVV)	0.2	$683k		1.0k	669.30	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$681k	-45%	15k	45.51	View chart
Lowe's Companies (LOW)	0.2	$607k	-6%	2.4k	251.31	View chart
Wisdomtree Tr US HiGH DIVIDEND (DHS)	0.2	$591k		5.8k	102.49	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$583k		1.9k	307.86	View chart
McDonald's Corporation (MCD)	0.2	$562k	-4%	1.8k	303.89	View chart
Vanguard Intl Equity Index Fds Allwrld Ex Us (VEU)	0.2	$542k		7.6k	71.37	View chart
Burke & Herbert Financial Serv (BHRB)	0.2	$538k		8.7k	61.69	View chart
Eli Lilly & Co. (LLY)	0.2	$536k		702.00	763.00	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$526k		1.8k	293.79	View chart
Procter & Gamble Company (PG)	0.2	$487k		3.2k	153.65	View chart
Berkshire Hathaway CL B (BRK.B)	0.2	$479k		953.00	502.74	View chart
Dimensional Etf Trust International Value (DFIV)	0.2	$470k		10k	46.12	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$469k		3.3k	140.95	View chart
Amazon.com	0.2	$466k		2.1k	219.57	View chart
Alphabet Inc Class A cs (GOOGL)	0.2	$465k		1.9k	243.10	View chart
Dimensional Etf Trust Us Sustainability (DFSU)	0.1	$459k		11k	42.47	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$449k	+3%	6.5k	69.37	View chart
Dimensional Etf Trust International (DFSI)	0.1	$438k		11k	40.95	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.1	$406k		4.0k	100.77	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$396k		1.3k	297.62	View chart
Alphabet Inc Class C cs (GOOG)	0.1	$392k	+9%	1.6k	243.55	View chart
American Century Etf Tr Responsible Intl Equity (AVSD)	0.1	$368k	NEW	5.1k	71.55	View chart
Acv Auctions Com Cl A (ACVA)	0.1	$365k	-2%	37k	9.91	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.1	$357k		7.3k	49.15	View chart
iSHARES TR Select Divid Etf (DVY)	0.1	$355k		2.5k	142.10	View chart
iSHARES Ibonds Dec 28 (IBMQ)	0.1	$354k		14k	25.64	View chart
Philip Morris International (PM)	0.1	$329k	+4%	2.0k	162.20	View chart
Federal Realty Invt Tr Sh Ben Int New (FRT)	0.1	$324k		3.2k	101.31	View chart
iSHARES Ibonds Dec 2031 (IBDW)	0.1	$321k		15k	21.22	View chart
Capital One Financial (COF)	0.1	$319k	-8%	1.5k	212.58	View chart
iSHARES Ibonds Dec 2030 (IBTK)	0.1	$317k		16k	19.88	View chart
Bank of America Corporation (BAC)	0.1	$300k		5.8k	51.59	View chart
iSHARES TR Core S&p Ttl Stk (ITOT)	0.1	$298k		2.0k	145.65	View chart
Ryder System (R)	0.1	$285k	-50%	1.5k	188.64	View chart
Dimensional Etf Trust Emgr Cre Eqt Mkt (DFAE)	0.1	$278k		8.8k	31.53	View chart
Vanguard Index Fds Health Car Etf (VHT)	0.1	$276k		1.1k	259.60	View chart
Vanguard Index Fds Sm Cap Val Etf (VBR)	0.1	$273k		1.3k	208.71	View chart
Vanguard Index Fds Extended Mkt Etf (VXF)	0.1	$271k		1.3k	209.34	View chart
Johnson & Johnson (JNJ)	0.1	$250k		1.3k	185.42	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$244k		829.00	293.74	View chart
Caterpillar (CAT)	0.1	$239k	NEW	500.00	477.15	View chart
iSHARES TR Russell 3000 Etf (IWV)	0.1	$213k	NEW	561.00	378.94	View chart
iSHARES TR Russell 1000 Growth (IWF)	0.1	$203k	NEW	433.00	468.41	View chart

Past Filings by Passive Capital Management

SEC 13F filings are viewable for Passive Capital Management going back to 2023

Passive Capital Management 2025 Q3 filed Nov. 12, 2025
Passive Capital Management 2025 Q2 filed Aug. 12, 2025
Passive Capital Management 2025 Q1 filed May 7, 2025
Passive Capital Management 2024 Q4 filed Feb. 5, 2025
Passive Capital Management 2024 Q3 filed Nov. 15, 2024
Passive Capital Management 2023 Q2 filed Sept. 25, 2024
Passive Capital Management 2023 Q3 filed Sept. 25, 2024
Passive Capital Management 2023 Q4 filed Sept. 25, 2024
Passive Capital Management 2024 Q1 filed Sept. 25, 2024
Passive Capital Management 2024 Q2 filed Sept. 25, 2024
Passive Capital Management 2021 Q4 filed July 28, 2023
Passive Capital Management 2022 Q1 filed July 28, 2023
Passive Capital Management 2022 Q2 filed July 28, 2023
Passive Capital Management 2022 Q3 filed July 28, 2023
Passive Capital Management 2022 Q4 filed July 28, 2023
Passive Capital Management 2023 Q1 filed July 28, 2023

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