Passive Capital Management

Passive Capital Management as of Sept. 30, 2025

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