Filer Name: PASSIVE CAPITAL MANAGEMENT, LLC.
CIK: 1958250
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 65
Portfolio Value: $0.28B

Passive Capital Management, Llc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VNQ US VANGUARD REAL ESTATE ETF 512,388 $46M 16.06% 0.9% -
DFAC US DIMENSIONAL US CORE EQUITY 2 1,011,762 $35M 12.32% 3.0% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 654,869 $33M 11.55% -3.9% -
SCHO US SCHWAB SHORT-TERM US TREAS 1,151,364 $28M 9.75% 108.8% -
AVUS US AVANTIS U.S. EQUITY ETF 197,041 $19M 6.72% 0.1% -
SCHB US SCHWAB US BROAD MARKET ETF 539,226 $12M 4.31% 197.0% -
AVDE US AVANTIS INTERNATIONAL EQUITY 195,147 $12M 4.22% 2.3% -
DFIC US DIMENSIONAL INTERNATIONAL CO 432,745 $11M 3.94% 6.9% -
DFAT US DIMENSIONAL US TARGET VALUE 134,416 $7M 2.63% 0.0% -
AVEM US AVANTIS EMERGING MARKETS EQ 125,729 $7M 2.60% 1.1% -
MUB US ISHARES NATIONAL MUNI BOND E 54,025 $6M 2.03% -9.7% -
AVUV US AVANTIS US SMALL CAP VALUE 55,294 $5M 1.88% 0.4% -
DFSD US DIMENSIONAL SHORT DURATION 113,449 $5M 1.87% 36.3% -
SCHH US SCHWAB US REIT ETF 220,079 $5M 1.63% 4.4% -
DFEM US DIMENSIONAL EMERGING MARKETS 157,651 $4M 1.45% 7.8% -
VTIP US VANGUARD SHORT-TERM TIPS 81,337 $4M 1.39% 5.3% -
AVSC US AVANTIS US SMALL CAP EQUITY 62,500 $3M 1.20% - -
STIP US ISHARES 0-5 YEAR TIPS BOND E 31,447 $3M 1.11% - -
SCHR US SCHWAB INTERMEDIATE-TERM US 126,302 $3M 1.08% 95.3% -
VTES US VANGUARD SH TERM TAX-EX BOND 25,091 $3M 0.89% 100.0% -
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