Portfolio (Quarterly)
Guide ↗
Passive Capital Management, LLC.
· CIK 0001958250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,348,728.0 | $53.4M | 16.70% | NEW | — | $39.59 | +10.7% |
| 2 | VNQ | VANGUARD INDEX FDS | — | 433,672.0 | $38.4M | 12.00% | NEW | — | $88.49 | +9.8% |
| 3 | SCHO | SCHWAB STRATEGIC TR | — | 1,166,284.0 | $28.4M | 8.89% | NEW | — | $24.37 | -0.9% |
| 4 | AVUS | AMERICAN CENTURY ETF TR | — | 188,161.0 | $21.0M | 6.58% | NEW | — | $111.78 | +13.4% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 560,466.0 | $19.3M | 6.04% | NEW | — | $34.46 | +11.0% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 317,901.0 | $16.0M | 5.00% | NEW | — | $50.29 | -0.4% |
| 7 | AVDE | AMERICAN CENTURY ETF TR | — | 186,437.0 | $15.3M | 4.80% | NEW | — | $82.32 | +11.5% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 526,727.0 | $13.8M | 4.32% | NEW | — | $26.23 | +10.1% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | — | 232,508.0 | $11.1M | 3.49% | NEW | — | $47.95 | -0.4% |
| 10 | AVEM | AMERICAN CENTURY ETF TR | — | 121,950.0 | $9.4M | 2.94% | NEW | — | $77.02 | +25.3% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 217,976.0 | $7.2M | 2.25% | NEW | — | $33.08 | +24.1% |
| 12 | SCHH | SCHWAB STRATEGIC TR | — | 299,841.0 | $6.3M | 1.96% | NEW | — | $20.89 | +14.0% |
| 13 | DFAT | DIMENSIONAL ETF TRUST | — | 76,992.0 | $4.6M | 1.43% | NEW | — | $59.54 | +13.2% |
| 14 | AVUV | AMERICAN CENTURY ETF TR | — | 40,711.0 | $4.2M | 1.30% | NEW | — | $101.98 | +18.6% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 78,774.0 | $3.9M | 1.22% | NEW | — | $49.46 | +1.7% |
| 16 | AVSC | AMERICAN CENTURY ETF TR | — | 62,500.0 | $3.7M | 1.15% | NEW | — | $58.74 | +17.1% |
| 17 | STIP | iSHARES TR | — | 33,912.0 | $3.5M | 1.09% | NEW | — | $102.39 | +1.0% |
| 18 | EMXC | iSHARES INC | — | 33,000.0 | $2.4M | 0.75% | NEW | — | $72.68 | +37.1% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 31,722.0 | $2.3M | 0.73% | NEW | — | $74.07 | -1.2% |
| 20 | SCHR | SCHWAB STRATEGIC TR | — | 92,914.0 | $2.3M | 0.73% | NEW | — | $25.08 | -1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.4%
Technology
23.0%
Real Estate
11.6%
Consumer Cyclical
10.2%
Communication Services
6.9%
Healthcare
6.5%
Consumer Defensive
4.8%
Industrials
3.6%