13F HOLDINGS REPORT
Passive Capital Management, LLC.
Quarter ended Q3 2024 · Filed September 25, 2024 · Accession 0001214659-24-016712
Total Value
$223.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 538,778 | $40.8M | 18.23% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 502,764 | $24.2M | 10.81% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 499,043 | $23.9M | 10.69% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 737,473 | $19.3M | 8.64% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 199,162 | $14.6M | 6.52% |
| 6 | ISHARES TR | 464288414 | 138,878 | $14.2M | 6.37% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 202,665 | $10.1M | 4.52% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 165,612 | $9.2M | 4.12% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 338,460 | $7.9M | 3.53% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 144,540 | $6.6M | 2.95% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 114,431 | $6.0M | 2.70% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 117,867 | $5.6M | 2.49% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 55,641 | $4.3M | 1.94% |
| 14 | SCHWAB STRATEGIC TR | 808524854 | 81,565 | $3.9M | 1.75% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 58,898 | $3.0M | 1.33% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 120,469 | $2.8M | 1.26% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 61,249 | $2.1M | 0.93% |
| 18 | SCHWAB STRATEGIC TR | 808524847 | 109,026 | $1.9M | 0.87% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 29,979 | $1.6M | 0.70% |
| 20 | ISHARES TR | 46429B747 | 14,420 | $1.4M | 0.62% |
| 21 | JBG SMITH PPTYS | 46590V100 | 90,959 | $1.3M | 0.59% |
| 22 | VANGUARD INDEX FDS | 922908751 | 6,736 | $1.3M | 0.57% |
| 23 | SCHWAB STRATEGIC TR | 808524706 | 52,601 | $1.3M | 0.56% |
| 24 | VANGUARD INDEX FDS | 922908363 | 3,036 | $1.2M | 0.53% |
| 25 | SERVICENOW INC | NOW | 1,961 | $1.1M | 0.49% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 25,845 | $1.1M | 0.48% |
| 27 | AMERICAN CENTY ETF TR | 025072802 | 18,192 | $1.1M | 0.47% |
| 28 | INVESCO QQQ TR | IVZ | 2,791 | $999,932 | 0.45% |
| 29 | SCHWAB STRATEGIC TR | 808524888 | 27,228 | $878,106 | 0.39% |
| 30 | ACV AUCTIONS INC | ACVA | 52,847 | $802,217 | 0.36% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,723 | $736,515 | 0.33% |
| 32 | LOWES COS INC | 548661107 | 3,216 | $668,413 | 0.30% |
| 33 | DIMENSIONAL ETF TRUST | 25434V864 | 11,438 | $530,494 | 0.24% |
| 34 | AMERICAN CENTY ETF TR | 025072281 | 10,180 | $504,521 | 0.23% |
| 35 | VANGUARD WORLD FD | 921910733 | 6,675 | $502,094 | 0.22% |
| 36 | APPLE INC | AAPL | 2,782 | $476,312 | 0.21% |
| 37 | WISDOMTREE TR | WT | 6,062 | $473,200 | 0.21% |
| 38 | FLEXSHARES TR | FLEX | 18,800 | $435,972 | 0.19% |
| 39 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 9,360 | $434,912 | 0.19% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,587 | $393,538 | 0.18% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 2,633 | $384,049 | 0.17% |
| 42 | DIMENSIONAL ETF TRUST | 25434V690 | 13,100 | $376,101 | 0.17% |
| 43 | VANGUARD INDEX FDS | 922908637 | 1,892 | $370,245 | 0.17% |
| 44 | DIMENSIONAL ETF TRUST | 25434V781 | 15,500 | $368,590 | 0.16% |
| 45 | DIMENSIONAL ETF TRUST | 25434V203 | 13,571 | $354,349 | 0.16% |
| 46 | RYDER SYS INC | R | 3,027 | $323,738 | 0.14% |
| 47 | DIMENSIONAL ETF TRUST | 25434V716 | 10,800 | $299,646 | 0.13% |
| 48 | WISDOMTREE TR | WT | 7,270 | $263,139 | 0.12% |
| 49 | VANGUARD INDEX FDS | 922908652 | 1,767 | $253,264 | 0.11% |
| 50 | PROLOGIS INC. | PLDGP | 2,100 | $235,641 | 0.11% |
| 51 | ISHARES TR | 464287457 | 2,752 | $222,827 | 0.10% |
| 52 | VANGUARD WORLD FD | 921910725 | 4,370 | $220,423 | 0.10% |
| 53 | VANGUARD INDEX FDS | 922908611 | 1,307 | $208,453 | 0.09% |
| 54 | AMERICAN CENTY ETF TR | 025072299 | 4,100 | $201,072 | 0.09% |