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CIK: 0001958250
Total reported value
$319.8M
$319.8M
65 檔
51.2%
In Q3 2024, Passive Capital Management, LLC.'s U.S. equity holdings reached a combined market value of $319.8M, distributed across 65 disclosed stock positions.
During Q3 2024, Passive Capital Management, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 17.27% | +0.51% | -5.43% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 12.16% | +0.16% | -0.04% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.76% | +0.23% | +2.87% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 9.43% | -0.05% | +0.20% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.54% | +0.35% | -0.43% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 4.47% | +0.10% | +1.94% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.22% | +0.36% | -1.68% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.98% | -0.41% | +3.30% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.80% | +0.02% | +0.15% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.61% | -0.04% | +0.05% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.27% | +0.02% | -1.32% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.85% | -0.17% | +0.12% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 1.71% | -0.04% | +0.66% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.44% | -0.10% | +4.76% | |
| 15 | DFSD | Dimensional Short Duration | ETF-Other | 1.39% | -0.26% | +33.88% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.33% | +0.18% | -24.31% | |
| 17 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.18% | -0.01% | — | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.14% | +0.06% | -18.74% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.11% | +0.09% | +64.67% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.72% | +0.03% | +1.27% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.70% | -0.04% | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.02% | -7.10% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.64% | +0.01% | -4.13% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.55% | +0.03% | -0.11% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.48% | +0.01% | +0.89% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | -0.15% | +19.99% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.46% | — | — | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.45% | — | -20.43% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.07% | — | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.36% | +0.01% | -2.45% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.05% | +0.49% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.04% | — | |
| 33 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.29% | — | -2.95% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.28% | +0.01% | — | |
| 35 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.27% | +0.32% | NEW | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.27% | +0.04% | -2.55% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.04% | — | |
| 38 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.20% | -0.01% | — | |
| 39 | BHRB | Burke & Herbert Financial Se | Stock-Other | 0.19% | +0.17% | NEW | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.17% | +0.02% | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.17% | — | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | +0.01% | — | |
| 43 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.16% | — | — | |
| 44 | DFAI | Dimensional International Co | ETF-Other | 0.16% | +0.01% | +4.90% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 46 | DISV | Dimensional International Sm | ETF-Other | 0.16% | -0.01% | — | |
| 47 | R | Ryder System Inc | Stock-Industrials | 0.15% | — | — | |
| 48 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.14% | +0.02% | — | |
| 49 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.12% | — | +7.63% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | +0.08% | +0.13% |
According to official SEC Form 13F filings, Passive Capital Management, LLC. reported a total U.S. public equity portfolio value of $319.8M across 65 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VNQ, VTEB, DFAC) accounted for 51.2% of total reported equity market value during Q3 2024.
During Q3 2024, Passive Capital Management, LLC.'s top holdings by market value included VNQ (17.3%)、VTEB (12.2%)、DFAC (11.8%). The largest single position, VNQ, represented 17.3% of total portfolio value.
In Q3 2024, Passive Capital Management, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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