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Passive Capital Management, LLC.13F | |
Passive Capital Management, LLC. | |
Last update 2025-05-07 | 83 Stocks (21 new) |
Value $316.00 Mil | Turnover 12 % |
Passive Capital Management, LL... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VNQ | Vanguard Real Estate Index Fund ETF | 510,197 | 46,193.2 | -0.43% | 14.630 | -0.07% | 0.130 | +6.27% | +5.04% | 34,063.4 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 1,166,312 | 38,476.7 | +15.28% | 12.190 | +1.62% | 0.120 | +15.67% | +7.24% | 35,930.5 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 650,855 | 32,295.5 | -0.61% | 10.230 | -0.07% | 0.090 | +0.28% | -1.65% | 35,654.2 | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 1,182,104 | 28,772.4 | +2.67% | 9.110 | +0.24% | 0.260 | +0.74% | +3.08% | 10,957.2 | ||
AVUS | Avantis U.S. Equity ETF | 192,225 | 17,757.8 | -2.44% | 5.620 | -0.16% | 0.230 | +15.68% | +7.60% | 8,977.1 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 489,550 | 13,594.8 | +13.13% | 4.310 | +0.50% | 0.160 | +12.57% | +24.79% | 9,915.7 | ||
AVDE | Avantis International Equity ETF | 195,834 | 12,977.9 | +0.35% | 4.110 | +0.01% | 0.210 | +12.83% | +25.24% | 7,630.6 | ||
DFSB |
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
| 376,440 | 12,554.3 | New Holding | 3.980 | +3.98% | 4.210 | +1.38% | +2.63% | 490.6 | ||
SCHB | Schwab U.S. Broad Market ETF | 545,864 | 11,752.5 | +1.23% | 3.720 | +0.05% | 0.040 | +16.59% | +8.48% | 35,306.3 | ||
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 170,356 | 8,095.3 | +50.16% | 2.560 | +0.86% | 0.180 | +1.69% | +3.86% | 4,891.3 |
Passive Capital Management, LLC.'s Historical Top Holdings Breakdowns
Passive Capital Management, LLC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DFSB |
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
| 2025-03-31 | New Buy New Buy | +3.98% | 50.2 ($51.21) 51.96 | $52.19 | 1.91% | New holding | 376,440 | 376,440 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Add Add | +1.62% | 32.42 ($34.71) 36.1 | $36.89 | 6.28% | Add 15.28% | 1,166,312 | 154,550 | |
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 2025-03-31 | Add Add | +0.86% | 46.74 ($47.22) 47.57 | $47.86 | 1.36% | Add 50.16% | 170,356 | 56,907 | |
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 2025-03-31 | Add Add | +0.50% | 25.54 ($27.31) 28.8 | $31.71 | 16.11% | Add 13.13% | 489,550 | 56,805 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-03-31 | New Buy New Buy | +0.41% | 21.75 ($23.28) 24.28 | $25.11 | 7.86% | New holding | 59,166 | 59,166 | |
VUG | Vanguard Growth ETF | 2025-03-31 | New Buy New Buy | +0.35% | 369.1 ($404.54) 427.61 | $452.27 | 11.80% | New holding | 2,965 | 2,965 | |
AVSU | Avantis Responsible U.S. Equity ETF | 2025-03-31 | Sold Out Sold Out | -0.29% | 61.45 ($66.22) 69.08 | $70.21 | 6.03% | Sold Out | 0 | -12,598 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2025-03-31 | Add Add | +0.24% | 24.1 ($24.21) 24.34 | $24.29 | 0.33% | Add 2.67% | 1,182,104 | 30,740 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.24% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Add 87.27% | 7,459 | 3,476 | |
SCHH | Schwab U.S. REIT ETF | 2025-03-31 | Add Add | +0.23% | 20.2 ($21.37) 22.24 | $21.67 | 1.40% | Add 15.57% | 254,336 | 34,257 |
Passive Capital Management, LLC. Total Holding History ($B)
Passive Capital Management, LLC.'s Asset Allocation
Passive Capital Management, LLC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Passive Capital Management, LLC.'s Hypothetical Growth since 2025-03-31
Passive Capital Management, LLC.'s Yearly Returns
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Passive Capital Management, LLC.'s Holdings Heat Map
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