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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
(+1.8%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
84
New
1
Increased
20
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.38M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$920K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$675K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$413K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$12.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.59M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$935K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.11T
| $260K | 0.08% |
1,472
| – | – |
|
77
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $260K | 0.08% |
1,310
| – | – |
|
78
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $252K | 0.08% |
8,685
-138
| -2% | -$3.7K |
|
79
Vanguard Extended Market ETF
VXF
$30B
| $251K | 0.08% |
1,295
| – | – |
|
80
Vanguard Mid-Cap ETF
VO
$106B
| $233K | 0.07% |
3,316
-1,044
| -24% | -$68.5K |
|
81
Johnson & Johnson
JNJ
$640B
| $210K | 0.07% |
1,349
| – | – |
|
|
82
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
| – | – |
-376,440
| Closed | -$12.6M |
|
|
DFSE
83
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
| – | – |
-6,300
| Closed | -$212K |
|
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LFP
VFIC
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.