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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$50.2M 16.38%
1,302,374
+64,671
+5% +$2.41M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$39.7M 12.94%
433,900
-65,695
-13% -$5.96M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$26.9M 8.78%
1,103,890
-12,922
-1% -$314K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$20.4M 6.65%
187,453
-5,484
-3% -$575K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$17.9M 5.84%
546,161
+33,553
+7% +$1.07M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.9M 5.18%
317,251
-328,959
-51% -$16.2M
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.7B
$14.6M 4.75%
184,587
-13,301
-7% -$1.01M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$13.5M 4.4%
524,602
-15,497
-3% -$384K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$9.87M 3.22%
204,792
+15,120
+8% +$728K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$9.08M 2.96%
120,882
-11,766
-9% -$841K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.78M 2.21%
211,548
+15,158
+8% +$468K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$6.08M 1.98%
281,740
+12,487
+5% +$266K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.48M 1.46%
76,942
-51,667
-40% -$2.94M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.04M 1.32%
40,614
-15,107
-27% -$1.46M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.99M 1.3%
78,827
+7
+0% +$352
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$3.58M 1.17%
62,500
– –
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.43M 1.12%
33,182
-156
-0.5% -$16.1K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.3M 0.75%
91,681
-36,995
-29% -$924K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.23M 0.73%
33,000
– –
BND icon
20
Vanguard Total Bond Market
BND
$157B
$2.22M 0.72%
29,821
+5,330
+22% +$392K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$1.97M 0.64%
3,276
-70
-2% -$40.1K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$1.96M 0.64%
3,194
-455
-12% -$268K
AAPL icon
23
Apple
AAPL
$4.89T
$1.91M 0.62%
7,513
+190
+3% +$42.9K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.6B
$1.88M 0.61%
80,965
-9,681
-11% -$219K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$1.84M 0.6%
68,278
+450
+0.7% +$12K
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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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.