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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
BHRB icon
51
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$538K 0.18%
8,715
– –
LLY icon
52
Eli Lilly
LLY
$1T
$536K 0.17%
702
-11
-2% -$8.19K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$526K 0.17%
1,789
– –
PG icon
54
Procter & Gamble
PG
$332B
$487K 0.16%
3,169
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$479K 0.16%
953
– –
DFIV icon
56
Dimensional International Value ETF
DFIV
$21.1B
$470K 0.15%
10,195
+45
+0.4% +$2.01K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.4B
$469K 0.15%
3,326
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$465K 0.15%
1,911
+1
+0.1% +$209
DFSU
59
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$459K 0.15%
10,800
– –
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$6.48B
$449K 0.15%
6,479
+208
+3% +$14K
DFSI
61
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$438K 0.14%
10,700
– –
IVOV icon
62
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$406K 0.13%
4,026
– –
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$396K 0.13%
1,330
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.24T
$392K 0.13%
1,609
+137
+9% +$28.8K
AVSD icon
65
Avantis Responsible International Equity ETF
AVSD
$485M
$367K 0.12%
+5,136
New +$355K
ACVA icon
66
ACV Auctions
ACVA
$1.34B
$365K 0.12%
36,781
-1,111
-3% -$14.2K
DTH icon
67
WisdomTree International High Dividend Fund
DTH
$649M
$357K 0.12%
7,270
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.4B
$355K 0.12%
2,500
– –
IBMQ icon
69
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$354K 0.12%
13,803
– –
PM icon
70
Philip Morris
PM
$299B
$329K 0.11%
2,029
+88
+5% +$14.8K
FRT icon
71
Federal Realty Investment Trust
FRT
$10.8B
$323K 0.11%
3,193
– –
IBDW icon
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$321K 0.1%
15,128
– –
COF icon
73
Capital One
COF
$128B
$319K 0.1%
1,500
-141
-9% -$30.9K
IBTK icon
74
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$317K 0.1%
15,941
– –
BAC icon
75
Bank of America
BAC
$434B
$300K 0.1%
5,810
– –
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 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.