Passive Capital Management, LLC.
CIK 1958250 · Holdings on Sep 30, 2023 · First reported Sep 25, 2024
Top ten holdings
Q3 2023- VNQ18.23%
- VTEB10.81%
- SCHO10.69%
- DFAC8.64%
- AVUS6.52%
- MUB6.37%
- SCHB4.52%
- AVDE4.12%
- DFIC3.53%
- DFAT2.95%
Share classes counted separately76.38%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $40.76M | 18.23% | 538.78K shares | — | ↗▾ | |
| 02 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $24.18M | 10.81% | 502.76K shares | — | ↗▾ | |
| 03 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $23.90M | 10.69% | 499.04K shares | — | ↗▾ | |
| 04 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $19.32M | 8.64% | 737.47K shares | — | ↗▾ | |
| 05 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $14.59M | 6.52% | 199.16K shares | — | ↗▾ | |
| 06 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $14.24M | 6.37% | 138.88K shares | — | ↗▾ | |
| 07 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $10.10M | 4.52% | 202.66K shares | — | ↗▾ | |
| 08 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $9.22M | 4.12% | 165.61K shares | — | ↗▾ | |
| 09 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $7.90M | 3.53% | 338.46K shares | — | ↗▾ | |
| 10 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $6.60M | 2.95% | 144.54K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | — | — | SEC filing ↗ |
1 / 1 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 1958250 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2024-09-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 223631777
}Research all 54 reported holdings.
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