Passive Capital Management, LLC.
CIK 1958250 · Holdings on Mar 31, 2024 · First reported Sep 25, 2024
Top ten holdings
Q1 2024- VNQ18.17%
- VTEB13.46%
- DFAC9.88%
- SCHO9.73%
- AVUS6.91%
- SCHB4.43%
- AVDE4.38%
- DFIC3.61%
- DFAT3.08%
- AVEM2.69%
Share classes counted separately76.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VNQWeight decreased · -1.25 pp19.42% → 18.17%Shares -4.37K (-0.81%)
- DFACWeight increased · +0.83 pp9.05% → 9.88%Shares +27.23K (+3.57%)
- AVUSWeight increased · +0.34 pp6.57% → 6.91%Shares -1.08K (-0.55%)
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 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $46.43M | 18.17% | 536.94K shares | 19.42% → 18.17%-1.25 pp -4.37K (-0.81%) | Reduced | ↗▾ |
| 02 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $34.39M | 13.46% | 679.65K shares | 13.25% → 13.46%+0.21 pp +40.37K (+6.32%) | Added | ↗▾ |
| 03 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $25.23M | 9.88% | 789.77K shares | 9.05% → 9.88%+0.83 pp +27.23K (+3.57%) | Added | ↗▾ |
| 04 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $24.85M | 9.73% | 515.54K shares | 10.05% → 9.73%-0.32 pp +4.67K (+0.91%) | Added | ↗▾ |
| 05 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $17.65M | 6.91% | 197.24K shares | 6.57% → 6.91%+0.34 pp -1.08K (-0.55%) | Reduced | ↗▾ |
| 06 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $11.31M | 4.43% | 185.33K shares | 4.21% → 4.43%+0.22 pp -769 (-0.41%) | Reduced | ↗▾ |
| 07 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $11.19M | 4.38% | 175.60K shares | 4.20% → 4.38%+0.18 pp +4.30K (+2.51%) | Added | ↗▾ |
| 08 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $9.21M | 3.61% | 344.41K shares | 3.73% → 3.61%-0.12 pp -15.56K (-4.32%) | Reduced | ↗▾ |
| 09 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $7.87M | 3.08% | 144.67K shares | 3.07% → 3.08%+0.01 pp +129 (+0.09%) | Added | ↗▾ |
| 10 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $6.88M | 2.69% | 118.74K shares | 2.70% → 2.69%-0.01 pp +919 (+0.78%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1958250 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-09-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 255507725
}Research all 59 reported holdings.
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