Q3 2025 · 13F-HR
Passive Capital Management, LLC.holdings as filed
Filed 2025-11-12 · accession 0001765380-25-000467
$306.6M
Reported value
88
Positions
2025-09-30
Period end
The Brief · Passive Capital Management, LLC. · Q3 2025
AI · grounded in 13F
Passive Capital Management, LLC. established a new position in DFAC valued at $50.2M. The fund also initiated new stakes in VNQ for $39.7M and SCHO for $26.9M. Other new additions include AVUS at $20.4M and DFIC at $17.9M. Total assets under management stand at $306.6M across 88 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $50.2M | 16.4% | 1,302,374 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $39.7M | 12.9% | 433,900 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $26.9M | 8.78% | 1,103,890 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTURY ETF TR | $20.4M | 6.64% | 187,453 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $17.9M | 5.84% | 546,161 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $15.9M | 5.18% | 317,251 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTURY ETF TR | $14.6M | 4.75% | 184,587 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $13.5M | 4.40% | 524,602 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $9.9M | 3.22% | 204,792 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTURY ETF TR | $9.1M | 2.96% | 120,882 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6.8M | 2.21% | 211,548 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $6.1M | 1.98% | 281,740 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.5M | 1.46% | 76,942 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTURY ETF TR | $4.0M | 1.32% | 40,614 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.0M | 1.30% | 78,827 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTURY ETF TR | $3.6M | 1.17% | 62,500 | Common | NONE |
| 46429B747 | STIP | iSHARES TR | $3.4M | 1.12% | 33,182 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.3M | 0.75% | 91,681 | Common | NONE |
| 46434G764 | EMXC | iSHARES INC | $2.2M | 0.73% | 33,000 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.72% | 29,821 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.64% | 3,276 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.64% | 3,194 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.62% | 7,513 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.61% | 80,965 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.8M | 0.60% | 68,278 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.8M | 0.57% | 17,206 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTURY ETF TR | $1.7M | 0.56% | 19,137 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.7M | 0.55% | 50,256 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.51% | 59,166 | Common | NONE |
| 464288414 | MUB | iSHARES TR | $1.5M | 0.47% | 13,635 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.46% | 2,965 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.42% | 46,594 | Common | NONE |
| 22002T108 | CDP | CORPORATE OFFICES TRUST | $1.2M | 0.41% | 43,006 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.39% | 1,798 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.36% | 2,111 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.0M | 0.34% | 28,506 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $985,184 | 0.32% | 8,318 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTURY ETF TR | $978,009 | 0.32% | 13,294 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $903,203 | 0.29% | 3,552 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $897,449 | 0.29% | 1,202 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $774,447 | 0.25% | 4,153 | Common | NONE |
| 779918408 | TEEFX | T. ROWE PRICE | $751,080 | 0.24% | 8,607 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $745,243 | 0.24% | 20,881 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $705,893 | 0.23% | 1,241 | Common | NONE |
| 464287200 | IVV | iSHARES TR | $682,686 | 0.22% | 1,020 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $680,629 | 0.22% | 14,956 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $607,165 | 0.20% | 2,416 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $590,522 | 0.19% | 5,762 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $582,471 | 0.19% | 1,892 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $561,893 | 0.18% | 1,849 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FDS | $541,484 | 0.18% | 7,587 | Common | NONE |
| 12135Y108 | BHRB | BURKE HERBERT FINANCIAL SERVICES CORP | $537,628 | 0.18% | 8,715 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $535,626 | 0.17% | 702 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $525,590 | 0.17% | 1,789 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $486,917 | 0.16% | 3,169 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $479,111 | 0.16% | 953 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $470,172 | 0.15% | 10,195 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $468,800 | 0.15% | 3,326 | Common | NONE |
| 023135406 | AMZN | AMAZON.COM | $466,367 | 0.15% | 2,124 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. | $464,569 | 0.15% | 1,911 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $458,704 | 0.15% | 10,800 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $449,448 | 0.15% | 6,479 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $438,166 | 0.14% | 10,700 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $405,700 | 0.13% | 4,026 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $395,835 | 0.13% | 1,330 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. | $391,872 | 0.13% | 1,609 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTURY ETF TR | $367,481 | 0.12% | 5,136 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $364,500 | 0.12% | 36,781 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $357,334 | 0.12% | 7,270 | Common | NONE |
| 464287168 | DVY | iSHARES TR | $355,250 | 0.12% | 2,500 | Common | NONE |
| 46435U325 | IBMQ | iSHARES | $353,909 | 0.12% | 13,803 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $329,104 | 0.11% | 2,029 | Common | NONE |
| 313745101 | FRT | FEDERAL REALTY INVT TR | $323,483 | 0.11% | 3,193 | Common | NONE |
| 46436E486 | IBDW | iSHARES | $321,016 | 0.10% | 15,128 | Common | NONE |
| 14040H105 | COF | CAPTIAL ONE FINL CORP | $318,870 | 0.10% | 1,500 | Common | NONE |
| 46436E593 | IBTK | iSHARES | $316,827 | 0.10% | 15,941 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $299,738 | 0.10% | 5,810 | Common | NONE |
| 464287150 | ITOT | iSHARES TR | $298,291 | 0.10% | 2,048 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $285,412 | 0.09% | 1,513 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $277,956 | 0.09% | 8,816 | Common | NONE |
| 92204A504 | VHT | VANGUARD INDEX FDS | $275,955 | 0.09% | 1,063 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $273,410 | 0.09% | 1,310 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $271,095 | 0.09% | 1,295 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $250,132 | 0.08% | 1,349 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $243,510 | 0.08% | 829 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC. | $238,575 | 0.08% | 500 | Common | NONE |
| 464287689 | IWV | iSHARES TR | $212,585 | 0.07% | 561 | Common | NONE |
| 464287614 | IWF | iSHARES TR | $202,822 | 0.07% | 433 | 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.