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CIK: 0001958250
Total reported value
$319.8M
$319.8M
65 檔
50.1%
At the close of Q4 2024, Passive Capital Management, LLC. disclosed equity holdings valued at approximately $319.8M, spread across 65 reported holdings.
During Q4 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 | 16.06% | +0.51% | +0.92% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.32% | +0.23% | +3.00% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 11.55% | +0.16% | -3.90% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 9.75% | -0.05% | +108.76% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.72% | +0.35% | +0.12% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.31% | +0.36% | +197.04% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 4.22% | +0.10% | +2.27% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.94% | -0.41% | +6.91% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.63% | -0.04% | +0.04% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.60% | +0.02% | +1.14% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.03% | +0.02% | -9.70% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.88% | -0.17% | +0.36% | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 1.87% | -0.26% | +36.25% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | 1.63% | -0.04% | +4.37% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.45% | -0.10% | +7.82% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.39% | +0.18% | +5.31% | |
| 17 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.20% | -0.01% | — | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.11% | +0.09% | — | |
| 19 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.08% | +0.06% | +95.30% | |
| 20 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.89% | -0.14% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.02% | -1.04% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.68% | +0.03% | +92.48% | |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.64% | -0.04% | — | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.59% | +0.01% | +101.11% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.51% | +0.03% | +0.87% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.51% | — | -6.04% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | -0.15% | +11.00% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.49% | +0.01% | +99.33% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.07% | +0.35% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.43% | — | +1.70% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.04% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.05% | -6.61% | |
| 33 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.34% | +0.01% | +4.89% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.29% | +0.04% | +6.25% | |
| 35 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.29% | +0.32% | NEW | |
| 36 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.29% | — | -6.11% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | +0.01% | +49.70% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.25% | +0.01% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.08% | +75.66% | |
| 40 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.20% | -0.01% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.04% | — | |
| 42 | BHRB | Burke & Herbert Financial Se | Stock-Other | 0.19% | +0.17% | NEW | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.18% | +0.02% | — | |
| 44 | DFAI | Dimensional International Co | ETF-Other | 0.17% | +0.01% | +13.45% | |
| 45 | R | Ryder System Inc | Stock-Industrials | 0.17% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.15% | — | — | |
| 48 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.15% | — | — | |
| 49 | DISV | Dimensional International Sm | ETF-Other | 0.14% | -0.01% | — | |
| 50 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.14% | +0.02% | — |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VNQ, DFAC, VTEB) accounted for 50.1% of total reported equity market value during Q4 2024.
During Q4 2024, Passive Capital Management, LLC.'s top holdings by market value included VNQ (16.1%)、DFAC (12.3%)、VTEB (11.6%). The largest single position, VNQ, represented 16.1% of total portfolio value.
In Q4 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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