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Passive Capital Management Portfolio holdings

AUM $335M
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$5.61M
Cap. Flow
-$9.71M
Cap. Flow %
-3.02%
Top 10 Hldgs %
71.36%
Holding
84
New
1
Increased
20
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.38M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$920K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$675K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$413K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$410K

Top Sells

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$12.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$935K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$227K
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.73%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.27%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.8M 0.56%
24,491
+2,507
+11% +$182K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.65M 0.51%
54,586
-544
-1% -$15.4K
AAPL icon
28
Apple
AAPL
$4.95T
$1.52M 0.47%
7,323
-136
-2% -$27.5K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.52M 0.47%
19,137
+199
+1% +$14.7K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.45M 0.45%
59,166
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.36M 0.42%
53,301
-218
-0.4% -$5.15K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$1.29M 0.4%
17,790
– –
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.16M 0.36%
27,433
-220
-0.8% -$8.52K
NOW icon
34
ServiceNow
NOW
$109B
$1.14M 0.35%
5,620
-950
-14% -$179K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.11M 0.35%
1,798
+75
+4% +$42.9K
MSFT icon
36
Microsoft
MSFT
$2.89T
$1.02M 0.32%
2,076
-150
-7% -$65.1K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$999K 0.31%
28,921
+12,501
+76% +$410K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13B
$893K 0.28%
8,161
-35
-0.4% -$3.53K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.9B
$872K 0.27%
3,640
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$138B
$788K 0.25%
9,608
– –
VTV icon
41
Vanguard Value ETF
VTV
$189B
$756K 0.24%
4,236
– –
MA icon
42
Mastercard
MA
$487B
$701K 0.22%
1,241
– –
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$4.88B
$687K 0.21%
20,881
+5,381
+35% +$166K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$869B
$633K 0.2%
1,020
– –
ACVA icon
45
ACV Auctions
ACVA
$1.4B
$624K 0.19%
37,892
– –
LOW icon
46
Lowe's Companies
LOW
$119B
$592K 0.18%
2,590
-321
-11% -$71.6K
MCD icon
47
McDonald's
MCD
$192B
$578K 0.18%
1,942
– –
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.57B
$561K 0.17%
5,762
– –
LLY icon
49
Eli Lilly
LLY
$1.07T
$553K 0.17%
713
– –
VV icon
50
Vanguard Large-Cap ETF
VV
$51.9B
$539K 0.17%
1,892
– –
1
2
3 4

Similar funds

RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return

Passive Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Passive Capital Management held 84 positions worth $321M, up 1.8% from $316M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Passive Capital Management withdrew a net $9.71M in Q2 2025, closing 2 positions and reducing 21 holdings. Its most notable exit was Dimensional Global Sustainability Fixed Income ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Passive Capital Management opened a new position in Dimensional International Value ETF worth $435K.

  • Passive Capital Management's largest Q2 2025 buy was Dimensional International Value ETF: 10,150 shares worth $435K.
  • Passive Capital Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2.38M increase.
  • Passive Capital Management's biggest Q2 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.59M.
  • Passive Capital Management fully exited Dimensional Global Sustainability Fixed Income ETF in Q2 2025, selling an estimated $12.6M.
  • Passive Capital Management's ten largest holdings make up 71% of its $321M portfolio in Q2 2025.
  • Passive Capital Management opened 1 new position and closed 2 in Q2 2025.
  • Passive Capital Management's portfolio value rose 1.8% quarter-over-quarter to $321M.

Based on Passive Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.