We are live on ! Find out more
PCM

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
BHRB icon
51
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$533K 0.17%
8,715
– –
PG icon
52
Procter & Gamble
PG
$347B
$511K 0.16%
3,169
– –
R icon
53
Ryder
R
$9.98B
$511K 0.16%
3,027
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$510K 0.16%
7,587
– –
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$506K 0.16%
1,789
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$467K 0.15%
953
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.9B
$448K 0.14%
3,326
– –
DFIV icon
58
Dimensional International Value ETF
DFIV
$20.9B
$435K 0.14%
+10,150
New +$413K
DFSU
59
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$427K 0.13%
10,800
– –
DFSI
60
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$421K 0.13%
10,700
-2,400
-18% -$89.2K
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$6.42B
$411K 0.13%
6,271
-30
-0.5% -$1.85K
IVOV icon
62
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$391K 0.12%
4,026
– –
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$368K 0.11%
1,330
– –
COF icon
64
Capital One
COF
$130B
$353K 0.11%
1,641
+179
+12% +$33.4K
IBMQ icon
65
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$350K 0.11%
13,803
– –
PM icon
66
Philip Morris
PM
$312B
$345K 0.11%
1,941
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$24.1B
$338K 0.11%
2,500
– –
DTH icon
68
WisdomTree International High Dividend Fund
DTH
$642M
$337K 0.1%
7,270
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$336K 0.1%
1,910
– –
IBDW icon
70
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$317K 0.1%
15,128
– –
IBTK icon
71
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$314K 0.1%
15,941
– –
FRT icon
72
Federal Realty Investment Trust
FRT
$10.9B
$301K 0.09%
3,193
– –
BAC icon
73
Bank of America
BAC
$439B
$280K 0.09%
5,810
– –
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$276K 0.09%
2,048
– –
VHT icon
75
Vanguard Health Care ETF
VHT
$18.6B
$267K 0.08%
1,063
– –
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
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 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.