PRIVATE CAPITAL MANAGEMENT LLC
CIK 1778185 · Holdings on Dec 31, 2024 · First reported Feb 5, 2025
Top ten holdings
Q4 2024- DFUS14.90%
- DFAI8.47%
- JCPB7.83%
- SPHQ6.27%
- UITB5.77%
- VTV4.60%
- VONE4.19%
- AAPL3.23%
- VB3.22%
- VOO2.81%
Share classes counted separately61.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JCPBWeight increased · +3.18 pp4.65% → 7.83%Shares +318.32K (+59.69%)
- UITBWeight increased · +3.04 pp2.73% → 5.77%Shares +313.51K (+99.36%)
- DFUSWeight increased · +1.07 pp13.83% → 14.90%Shares -58.83K (-4.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $74.66M | 14.90% | 1.17M shares | 13.83% → 14.90%+1.07 pp -58.83K (-4.78%) | Reduced | ↗▾ |
| 02 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $42.40M | 8.47% | 1.45M shares | 8.17% → 8.47%+0.30 pp +30.86K (+2.17%) | Added | ↗▾ |
| 03 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $39.23M | 7.83% | 851.58K shares | 4.65% → 7.83%+3.18 pp +318.32K (+59.69%) | Added | ↗▾ |
| 04 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $31.41M | 6.27% | 468.56K shares | 6.12% → 6.27%+0.15 pp -34.54K (-6.87%) | Reduced | ↗▾ |
| 05 | UITBVICTORYSHARES CORE INTERMEDICORE INTERMEDIAT View history and evidence | $28.91M | 5.77% | 629.04K shares | 2.73% → 5.77%+3.04 pp +313.51K (+99.36%) | Added | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $23.02M | 4.60% | 135.97K shares | 4.44% → 4.60%+0.16 pp -4.63K (-3.29%) | Reduced | ↗▾ |
| 07 | VONEVANGUARD RUSSELL 1000VNG RUS1000IDX View history and evidence | $20.98M | 4.19% | 78.67K shares | 4.13% → 4.19%+0.06 pp -9.12K (-10.39%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $16.19M | 3.23% | 64.65K shares | 3.89% → 3.23%-0.66 pp -27.65K (-29.96%) | Reduced | ↗▾ |
| 09 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $16.13M | 3.22% | 67.12K shares | 3.02% → 3.22%+0.20 pp -3.35K (-4.75%) | Reduced | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $14.06M | 2.81% | 26.09K shares | 3.36% → 2.81%-0.55 pp -9.16K (-25.99%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 80
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -20,520 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
| NWPX NWPX INFRASTRUCTURE INC | Non-derivative | -21,865 | -$986.77K | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -2,000 | -$976.14K | SEC filing ↗ | SEC filing ↗ |
3 / 80 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1778185 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 500925939
}Research all 213 reported holdings.
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