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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$40B
$44.8M 13.95%
499,595
-10,602
-2% -$935K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$44.6M 13.88%
1,237,703
+71,391
+6% +$2.38M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$31.6M 9.84%
646,210
-4,645
-0.7% -$227K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$27.1M 8.44%
1,116,812
-65,292
-6% -$1.59M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.9B
$19.5M 6.08%
192,937
+712
+0.4% +$66.7K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$15.9M 4.95%
512,608
+23,058
+5% +$675K
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.8B
$14.6M 4.55%
197,888
+2,054
+1% +$144K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$12.9M 4%
540,099
-5,765
-1% -$127K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$9.1M 2.83%
132,648
+2,669
+2% +$168K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$9.1M 2.83%
189,672
+19,316
+11% +$920K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.11M 2.21%
128,609
+34
+0% +$1.73K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.86B
$5.84M 1.82%
196,390
+13,151
+7% +$362K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$5.73M 1.78%
269,253
+14,917
+6% +$313K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$5.54M 1.73%
53,166
-361
-0.7% -$37.5K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.9B
$5.18M 1.61%
55,721
+541
+1% +$46.6K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.93M 1.22%
78,820
-2,672
-3% -$133K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.31M 1.03%
33,338
+1,746
+6% +$179K
AVSC icon
18
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$3.3M 1.03%
62,500
– –
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.2M 1%
128,676
+1,563
+1% +$38.7K
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.63M 0.82%
26,131
+957
+4% +$95.9K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.7B
$2.09M 0.65%
33,000
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$2.07M 0.64%
3,649
+106
+3% +$55.7K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66B
$2M 0.62%
90,646
-370
-0.4% -$7.7K
QQQ icon
24
Invesco QQQ Trust
QQQ
$460B
$1.83M 0.57%
3,346
-75
-2% -$37.3K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$1.8M 0.56%
67,828
-867
-1% -$22.9K
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.