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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
+5.32%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$14.7M
Cap. Flow
-$29.2M
Cap. Flow %
-9.53%
Top 10 Hldgs %
71.09%
Holding
89
New
7
Increased
19
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.41M
2
CDP icon
COPT Defense Properties
CDP
+$1.24M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.07M
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$947K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$728K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.14M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.94M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Financials 0.76%
3 Real Estate 0.51%
4 Consumer Discretionary 0.5%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.75M 0.57%
17,206
-8,925
-34% -$906K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.7M 0.56%
19,137
– –
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.68M 0.55%
50,256
-4,330
-8% -$136K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.56M 0.51%
59,166
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$1.45M 0.47%
13,635
-39,531
-74% -$4.14M
VUG icon
31
Vanguard Growth ETF
VUG
$212B
$1.42M 0.46%
17,790
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.3M 0.42%
46,594
-6,707
-13% -$179K
CDP icon
33
COPT Defense Properties
CDP
$4.32B
$1.25M 0.41%
+43,006
New +$1.24M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.2M 0.39%
1,798
– –
MSFT icon
35
Microsoft
MSFT
$2.9T
$1.09M 0.36%
2,111
+35
+2% +$17.9K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.04M 0.34%
28,506
-415
-1% -$14.7K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$12.8B
$985K 0.32%
8,318
+157
+2% +$17.9K
AVSU icon
38
Avantis Responsible US Equity ETF
AVSU
$461M
$978K 0.32%
+13,294
New +$947K
VB icon
39
Vanguard Small-Cap ETF
VB
$78.9B
$903K 0.29%
3,552
-88
-2% -$21.8K
VGT icon
40
Vanguard Information Technology ETF
VGT
$133B
$897K 0.29%
9,616
+8
+0.1% +$699
VTV icon
41
Vanguard Value ETF
VTV
$188B
$774K 0.25%
4,153
-83
-2% -$15K
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$4.86B
$745K 0.24%
20,881
– –
MA icon
43
Mastercard
MA
$498B
$706K 0.23%
1,241
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$683K 0.22%
1,020
– –
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$681K 0.22%
14,956
-12,477
-45% -$548K
LOW icon
46
Lowe's Companies
LOW
$121B
$607K 0.2%
2,416
-174
-7% -$42.7K
DHS icon
47
WisdomTree US High Dividend Fund
DHS
$1.58B
$591K 0.19%
5,762
– –
VV icon
48
Vanguard Large-Cap ETF
VV
$51.2B
$582K 0.19%
1,892
– –
MCD icon
49
McDonald's
MCD
$193B
$562K 0.18%
1,849
-93
-5% -$28.3K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$541K 0.18%
7,587
– –
1
2
3 4

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HGA
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MAM
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PHWM
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HFS
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PMA
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LFP
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VFIC
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Passive Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Passive Capital Management held 89 positions worth $307M, down 4.6% from $321M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Passive Capital Management withdrew a net $29.2M in Q3 2025, closing 1 position and reducing 28 holdings. Its most notable exit was ServiceNow, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.1% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Passive Capital Management opened a new position in COPT Defense Properties worth $1.25M.

  • Passive Capital Management's largest Q3 2025 buy was COPT Defense Properties: 43,006 shares worth $1.25M.
  • Passive Capital Management added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $2.41M increase.
  • Passive Capital Management's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $16.2M.
  • Passive Capital Management fully exited ServiceNow in Q3 2025, selling an estimated $1.14M.
  • Passive Capital Management's ten largest holdings make up 71% of its $307M portfolio in Q3 2025.
  • Passive Capital Management opened 7 new positions and closed 1 in Q3 2025.
  • Passive Capital Management's portfolio value fell 4.6% quarter-over-quarter to $307M.

Based on Passive Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.