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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
+1.5%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$13.2M
Cap. Flow
+$8.84M
Cap. Flow %
2.77%
Top 10 Hldgs %
70.74%
Holding
96
New
8
Increased
39
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.81M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.52M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.34M
4
ALRM icon
Alarm.com
ALRM
+$608K
5
AMZN icon
Amazon
AMZN
+$490K

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$365K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$35.5K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9K
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.8K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.82%
3 Real Estate 0.58%
4 Consumer Discretionary 0.51%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$53.4M 16.7%
1,348,728
+46,354
+4% +$1.81M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$40B
$38.4M 12%
433,672
-228
-0.1% -$20.5K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$28.4M 8.89%
1,166,284
+62,394
+6% +$1.52M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$21M 6.58%
188,161
+708
+0.4% +$78K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$19.3M 6.04%
560,466
+14,305
+3% +$478K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16M 5%
317,901
+650
+0.2% +$32.7K
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.7B
$15.3M 4.8%
186,437
+1,850
+1% +$148K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$13.8M 4.32%
526,727
+2,125
+0.4% +$55.3K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$11.1M 3.49%
232,508
+27,716
+14% +$1.34M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$9.39M 2.94%
121,950
+1,068
+0.9% +$81.8K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$7.21M 2.25%
217,976
+6,428
+3% +$210K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$6.26M 1.96%
299,841
+18,101
+6% +$384K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.58M 1.43%
76,992
+50
+0.1% +$2.92K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.15M 1.3%
40,711
+97
+0.2% +$9.71K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.9M 1.22%
78,774
-53
-0.1% -$2.65K
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$3.67M 1.15%
62,500
– –
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.47M 1.09%
33,912
+730
+2% +$75.1K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.4M 0.75%
33,000
– –
BND icon
19
Vanguard Total Bond Market
BND
$158B
$2.35M 0.73%
31,722
+1,901
+6% +$141K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.33M 0.73%
92,914
+1,233
+1% +$31K
AAPL icon
21
Apple
AAPL
$4.89T
$2.05M 0.64%
7,550
+37
+0.5% +$9.93K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$2.01M 0.63%
3,276
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$2M 0.63%
3,196
+2
+0.1% +$1.24K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.6B
$1.98M 0.62%
82,405
+1,440
+2% +$34.2K
VTES icon
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.89M 0.59%
18,639
+1,433
+8% +$146K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Passive Capital Management held 96 positions worth $320M, up 4.3% from $307M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Passive Capital Management's Q4 2025 filing shows 8 new, 39 increased, 8 reduced and 2 closed positions. Its largest new stake was Alarm.com: 11,928 shares worth $609K. The largest sale was ACV Auctions, an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.98% a quarter earlier, followed by Financials and Real Estate.

  • Passive Capital Management's largest Q4 2025 buy was Alarm.com: 11,928 shares worth $609K.
  • Passive Capital Management added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $1.81M increase.
  • Passive Capital Management's biggest Q4 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $35.5K.
  • Passive Capital Management fully exited ACV Auctions in Q4 2025, selling an estimated $365K.
  • Passive Capital Management's ten largest holdings make up 71% of its $320M portfolio in Q4 2025.
  • Passive Capital Management opened 8 new positions and closed 2 in Q4 2025.
  • Passive Capital Management's portfolio value rose 4.3% quarter-over-quarter to $320M.

Based on Passive Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.