13F HOLDINGS REPORT
PRIVATE CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001398344-25-001968
Total Value
$500.9M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,171,069 | $74.7M | 14.90% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,452,180 | $42.4M | 8.47% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 851,584 | $39.2M | 7.83% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 468,556 | $31.4M | 6.27% |
| 5 | VICTORY PORTFOLIOS II | 92647N527 | 629,043 | $28.9M | 5.77% |
| 6 | VANGUARD INDEX FDS | 922908744 | 135,974 | $23.0M | 4.60% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C730 | 78,670 | $21.0M | 4.19% |
| 8 | APPLE INC | AAPL | 64,647 | $16.2M | 3.23% |
| 9 | VANGUARD INDEX FDS | 922908751 | 67,121 | $16.1M | 3.22% |
| 10 | VANGUARD INDEX FDS | 922908363 | 26,094 | $14.1M | 2.81% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 210,964 | $13.1M | 2.61% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 405,676 | $10.3M | 2.05% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 436,456 | $10.1M | 2.02% |
| 14 | ISHARES TR | 464287804 | 77,932 | $9.0M | 1.79% |
| 15 | VANGUARD MALVERN FDS | 922020748 | 115,398 | $8.7M | 1.75% |
| 16 | ISHARES TR | 46432F842 | 114,458 | $8.0M | 1.61% |
| 17 | MICROSOFT CORP | MSFT | 15,402 | $6.5M | 1.30% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,908 | $6.0M | 1.19% |
| 19 | PEPSICO INC | PEP | 38,878 | $5.9M | 1.18% |
| 20 | INVESCO QQQ TR | IVZ | 8,756 | $4.5M | 0.89% |
| 21 | VISA INC | V | 12,614 | $4.0M | 0.80% |
| 22 | AMAZON COM INC | AMZN | 14,771 | $3.2M | 0.65% |
| 23 | ISHARES TR | 464287622 | 10,004 | $3.2M | 0.64% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,750 | $3.1M | 0.61% |
| 25 | VANGUARD INDEX FDS | 922908769 | 10,349 | $3.0M | 0.60% |
| 26 | ACCENTURE PLC IRELAND | ACN | 8,233 | $2.9M | 0.58% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 123,169 | $2.8M | 0.56% |
| 28 | NVIDIA CORPORATION | NVDA | 20,733 | $2.8M | 0.56% |
| 29 | AMERICAN CENTY ETF TR | 025072703 | 40,464 | $2.5M | 0.50% |
| 30 | PROSHARES TR | 74348A467 | 24,369 | $2.4M | 0.48% |
| 31 | ISHARES TR | 46432F339 | 13,427 | $2.4M | 0.48% |
| 32 | PGIM ETF TR | 69344A107 | 47,894 | $2.4M | 0.47% |
| 33 | SPDR S&P 500 ETF TR | SPY | 3,555 | $2.1M | 0.42% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 78,790 | $1.9M | 0.39% |
| 35 | TESLA INC | TSLA | 4,780 | $1.9M | 0.39% |
| 36 | ISHARES TR | 464287507 | 30,315 | $1.9M | 0.38% |
| 37 | ALPHABET INC | GOOG | 9,742 | $1.8M | 0.37% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 23,249 | $1.7M | 0.33% |
| 39 | ISHARES TR | 464287689 | 4,855 | $1.6M | 0.32% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 58,002 | $1.6M | 0.32% |
| 41 | MASTERCARD INCORPORATED | MA | 3,007 | $1.6M | 0.32% |
| 42 | ISHARES TR | 464287408 | 8,040 | $1.5M | 0.31% |
| 43 | EXXON MOBIL CORP | XOM | 14,073 | $1.5M | 0.30% |
| 44 | ISHARES TR | 464287150 | 11,709 | $1.5M | 0.30% |
| 45 | ALPHABET INC | GOOG | 7,873 | $1.5M | 0.30% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 29,642 | $1.5M | 0.30% |
| 47 | ISHARES TR | 464287465 | 19,604 | $1.5M | 0.30% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 50,564 | $1.3M | 0.26% |
| 49 | INDEPENDENT BANK GROUP INC | INDB | 21,301 | $1.3M | 0.26% |
| 50 | VANGUARD INDEX FDS | 922908736 | 3,099 | $1.3M | 0.25% |
| 51 | SCHWAB STRATEGIC TR | 808524722 | 44,380 | $1.3M | 0.25% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 42,223 | $1.2M | 0.23% |
| 53 | ISHARES TR | 464288679 | 9,805 | $1.1M | 0.22% |
| 54 | META PLATFORMS INC | META | 1,815 | $1.1M | 0.21% |
| 55 | ISHARES TR | 464287200 | 1,787 | $1.1M | 0.21% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 4,342 | $1.0M | 0.21% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 37,221 | $1.0M | 0.21% |
| 58 | ISHARES INC | 46434G103 | 18,847 | $984,191 | 0.20% |
| 59 | BROADCOM INC | AVGO | 4,126 | $956,572 | 0.19% |
| 60 | SCHWAB STRATEGIC TR | 808524409 | 36,309 | $946,568 | 0.19% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,254 | $936,030 | 0.19% |
| 62 | ISHARES TR | 464287614 | 2,324 | $933,262 | 0.19% |
| 63 | SCHWAB STRATEGIC TR | 808524755 | 27,718 | $920,513 | 0.18% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 49,558 | $916,829 | 0.18% |
| 65 | ELI LILLY & CO | LLY | 1,142 | $881,662 | 0.18% |
| 66 | NETFLIX INC | NFLX | 975 | $869,038 | 0.17% |
| 67 | SCHWAB STRATEGIC TR | 808524771 | 35,994 | $852,339 | 0.17% |
| 68 | SPDR SER TR | 78464A763 | 6,188 | $817,376 | 0.16% |
| 69 | EA SERIES TRUST | 02072L607 | 24,928 | $814,648 | 0.16% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,116 | $806,048 | 0.16% |
| 71 | ISHARES TR | 464289867 | 13,728 | $786,889 | 0.16% |
| 72 | ISHARES TR | 464287598 | 4,215 | $780,335 | 0.16% |
| 73 | HOME DEPOT INC | HD | 1,986 | $772,572 | 0.15% |
| 74 | ISHARES TR | 464287226 | 7,505 | $727,235 | 0.15% |
| 75 | ISHARES TR | 464287606 | 7,911 | $719,348 | 0.14% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 14,269 | $715,604 | 0.14% |
| 77 | SPDR SER TR | 78464A805 | 9,068 | $647,728 | 0.13% |
| 78 | PIMCO ETF TR | 72201R585 | 23,358 | $605,440 | 0.12% |
| 79 | ISHARES TR | 46435U218 | 5,846 | $602,372 | 0.12% |
| 80 | JOHNSON & JOHNSON | JNJ | 4,088 | $591,236 | 0.12% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,230 | $565,993 | 0.11% |
| 82 | ISHARES TR | 46434V449 | 15,105 | $564,927 | 0.11% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 615 | $563,127 | 0.11% |
| 84 | ISHARES TR | 464287705 | 4,471 | $558,697 | 0.11% |
| 85 | AMERICAN CENTY ETF TR | 025072604 | 9,434 | $554,625 | 0.11% |
| 86 | SCHWAB STRATEGIC TR | 808524730 | 18,662 | $542,129 | 0.11% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 2,460 | $540,783 | 0.11% |
| 88 | MORGAN STANLEY | MS-PQ | 4,113 | $517,088 | 0.10% |
| 89 | LOCKHEED MARTIN CORP | LMT | 1,020 | $495,660 | 0.10% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 5,765 | $493,805 | 0.10% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 2,715 | $455,108 | 0.09% |
| 92 | ORACLE CORP | ORCL-PD | 2,589 | $431,432 | 0.09% |
| 93 | MERCK & CO INC | MRK | 4,273 | $425,079 | 0.08% |
| 94 | VANGUARD ADMIRAL FDS INC | 921932869 | 3,698 | $416,728 | 0.08% |
| 95 | CHEVRON CORP NEW | CVX | 2,838 | $411,055 | 0.08% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 780 | $394,572 | 0.08% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 5,199 | $384,814 | 0.08% |
| 98 | PIMCO ETF TR | 72201R635 | 8,213 | $370,078 | 0.07% |
| 99 | WALMART INC | WMT | 3,647 | $329,507 | 0.07% |
| 100 | CATERPILLAR INC | CAT | 898 | $325,759 | 0.07% |
| 101 | WELLS FARGO CO NEW | 949746101 | 4,442 | $312,007 | 0.06% |
| 102 | PIMCO ETF TR | 72201R833 | 3,060 | $307,041 | 0.06% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 1,312 | $305,105 | 0.06% |
| 104 | IBOTTA INC | IBTA | 4,455 | $289,932 | 0.06% |
| 105 | RTX CORPORATION | RTX | 2,431 | $281,316 | 0.06% |
| 106 | ISHARES TR | 46435G516 | 3,673 | $279,663 | 0.06% |
| 107 | ISHARES TR | 46434V647 | 11,560 | $277,094 | 0.06% |
| 108 | ISHARES TR | 464287481 | 2,183 | $276,696 | 0.06% |
| 109 | VANGUARD WHITEHALL FDS | 921946406 | 2,114 | $269,726 | 0.05% |
| 110 | ISHARES TR | 464287168 | 2,053 | $269,539 | 0.05% |
| 111 | ISHARES TR | 46434V613 | 5,827 | $263,381 | 0.05% |
| 112 | COCA COLA CO | KO | 4,211 | $262,177 | 0.05% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,150 | $255,902 | 0.05% |
| 114 | MCDONALDS CORP | MCD | 879 | $254,909 | 0.05% |
| 115 | ISHARES TR | 464288414 | 2,303 | $245,385 | 0.05% |
| 116 | SALESFORCE INC | CRM | 733 | $245,064 | 0.05% |
| 117 | ABBVIE INC | ABBV | 1,312 | $233,130 | 0.05% |
| 118 | ISHARES TR | 464287655 | 1,035 | $228,688 | 0.05% |
| 119 | T-MOBILE US INC | TMUSZ | 1,025 | $226,249 | 0.05% |
| 120 | CISCO SYS INC | CSCO | 3,813 | $225,730 | 0.05% |
| 121 | VANGUARD WORLD FD | 92204A405 | 1,909 | $225,407 | 0.04% |
| 122 | AMGEN INC | AMGN | 846 | $220,502 | 0.04% |
| 123 | STARBUCKS CORP | SBUX | 2,401 | $219,109 | 0.04% |
| 124 | VANECK ETF TRUST | 92189F643 | 2,361 | $218,924 | 0.04% |
| 125 | ALPS ETF TR | 00162Q452 | 4,510 | $217,202 | 0.04% |
| 126 | YUM BRANDS INC | YUM | 1,601 | $214,791 | 0.04% |
| 127 | VANGUARD ADMIRAL FDS INC | 921932505 | 578 | $211,437 | 0.04% |
| 128 | CHUBB LIMITED | CB | 749 | $206,950 | 0.04% |
| 129 | VANGUARD WHITEHALL FDS | 921946810 | 2,539 | $203,113 | 0.04% |
| 130 | DOUBLEVERIFY HLDGS INC | DV | 10,478 | $201,283 | 0.04% |
| 131 | VANGUARD BD INDEX FDS | 921937827 | 2,410 | $186,221 | 0.04% |
| 132 | SCHWAB STRATEGIC TR | 808524706 | 6,829 | $181,857 | 0.04% |
| 133 | DIMENSIONAL ETF TRUST | 25434V724 | 4,425 | $181,064 | 0.04% |
| 134 | VANGUARD WORLD FD | 92204A702 | 288 | $179,079 | 0.04% |
| 135 | VANGUARD WORLD FD | 92204A603 | 685 | $174,174 | 0.03% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 3,464 | $167,416 | 0.03% |
| 137 | ISHARES TR | 464287499 | 1,627 | $143,827 | 0.03% |
| 138 | DIMENSIONAL ETF TRUST | 25434V609 | 2,518 | $140,152 | 0.03% |
| 139 | ISHARES TR | 464287887 | 1,024 | $138,619 | 0.03% |
| 140 | ISHARES TR | 464287234 | 3,287 | $137,449 | 0.03% |
| 141 | ISHARES TR | 464287309 | 1,329 | $134,956 | 0.03% |
| 142 | SCHWAB STRATEGIC TR | 808524748 | 3,782 | $129,115 | 0.03% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,219 | $127,384 | 0.03% |
| 144 | ISHARES TR | 46434V621 | 2,031 | $124,582 | 0.02% |
| 145 | VANGUARD INDEX FDS | 922908553 | 1,388 | $123,626 | 0.02% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 2,360 | $119,676 | 0.02% |
| 147 | DIMENSIONAL ETF TRUST | 25434V500 | 1,692 | $110,116 | 0.02% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,887 | $109,446 | 0.02% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042718 | 908 | $103,950 | 0.02% |
| 150 | SCHWAB STRATEGIC TR | 808524789 | 4,424 | $102,909 | 0.02% |
| 151 | ISHARES TR | 464289875 | 2,362 | $102,606 | 0.02% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,035 | $102,503 | 0.02% |
| 153 | ISHARES TR | 46435U663 | 2,198 | $92,426 | 0.02% |
| 154 | ISHARES INC | 46434G863 | 2,720 | $90,821 | 0.02% |
| 155 | VANGUARD WORLD FD | 92204A504 | 357 | $90,568 | 0.02% |
| 156 | ISHARES TR | 464287663 | 888 | $82,220 | 0.02% |
| 157 | ISHARES TR | 464288158 | 760 | $80,165 | 0.02% |
| 158 | VANGUARD WORLD FD | 92204A207 | 374 | $79,057 | 0.02% |
| 159 | VANGUARD INDEX FDS | 922908611 | 396 | $78,480 | 0.02% |
| 160 | ISHARES TR | 464288570 | 623 | $68,686 | 0.01% |
| 161 | VANGUARD WHITEHALL FDS | 921946794 | 1,001 | $67,948 | 0.01% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C680 | 652 | $67,352 | 0.01% |
| 163 | ISHARES TR | 464289529 | 1,308 | $66,499 | 0.01% |
| 164 | ISHARES TR | 464287515 | 655 | $65,579 | 0.01% |
| 165 | VANGUARD WORLD FD | 92204A108 | 161 | $60,437 | 0.01% |
| 166 | ISHARES TR | 464287176 | 515 | $54,902 | 0.01% |
| 167 | VANGUARD ADMIRAL FDS INC | 921932828 | 516 | $54,717 | 0.01% |
| 168 | VANECK ETF TRUST | 92189F676 | 209 | $50,614 | 0.01% |
| 169 | ISHARES TR | 464287341 | 1,168 | $44,595 | 0.01% |
| 170 | SPDR SER TR | 78464A409 | 505 | $44,390 | 0.01% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 695 | $39,529 | 0.01% |
| 172 | VANGUARD BD INDEX FDS | 921937819 | 520 | $38,860 | 0.01% |
| 173 | SPDR SER TR | 78464A284 | 1,409 | $36,043 | 0.01% |
| 174 | ISHARES TR | 464289180 | 1,513 | $35,253 | 0.01% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 605 | $34,806 | 0.01% |
| 176 | ISHARES TR | 464287846 | 223 | $31,841 | 0.01% |
| 177 | DIMENSIONAL ETF TRUST | 25434V807 | 857 | $30,407 | 0.01% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 600 | $29,976 | 0.01% |
| 179 | ISHARES TR | 464287556 | 221 | $29,219 | 0.01% |
| 180 | SELECT SECTOR SPDR TR | 81369Y886 | 385 | $29,141 | 0.01% |
| 181 | SPDR SER TR | 78464A698 | 480 | $28,968 | 0.01% |
| 182 | ISHARES TR | 464287473 | 221 | $28,585 | 0.01% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042742 | 243 | $28,581 | 0.01% |
| 184 | SELECT SECTOR SPDR TR | 81369Y852 | 269 | $26,042 | 0.01% |
| 185 | ISHARES TR | 46435G409 | 924 | $25,050 | 0.01% |
| 186 | VICTORY PORTFOLIOS II | 92647N873 | 381 | $22,632 | 0.00% |
| 187 | ISHARES TR | 464288877 | 429 | $22,510 | 0.00% |
| 188 | VANGUARD INDEX FDS | 922908629 | 83 | $21,923 | 0.00% |
| 189 | SPDR SER TR | 78464A870 | 240 | $21,615 | 0.00% |
| 190 | VANGUARD INDEX FDS | 922908512 | 133 | $21,516 | 0.00% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042874 | 337 | $21,390 | 0.00% |
| 192 | ISHARES TR | 464287648 | 74 | $21,299 | 0.00% |
| 193 | ISHARES TR | 464288802 | 162 | $19,698 | 0.00% |
| 194 | ISHARES TR | 464288885 | 180 | $17,430 | 0.00% |
| 195 | ISHARES TR | 464288760 | 100 | $14,535 | 0.00% |
| 196 | SPDR SER TR | 78464A839 | 180 | $14,436 | 0.00% |
| 197 | SELECT SECTOR SPDR TR | 81369Y209 | 92 | $12,657 | 0.00% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 162 | $11,436 | 0.00% |
| 199 | ISHARES TR | 46435G524 | 150 | $10,194 | 0.00% |
| 200 | ISHARES INC | 46434G822 | 117 | $7,851 | 0.00% |
| 201 | SCHWAB STRATEGIC TR | 808524763 | 260 | $7,722 | 0.00% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 80 | $4,434 | 0.00% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C771 | 89 | $4,036 | 0.00% |
| 204 | ISHARES TR | 46434V456 | 80 | $2,970 | 0.00% |
| 205 | ISHARES TR | 46432F396 | 14 | $2,897 | 0.00% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 134 | $2,682 | 0.00% |
| 207 | SCHWAB STRATEGIC TR | 808524854 | 104 | $2,527 | 0.00% |
| 208 | SCHWAB STRATEGIC TR | 808524847 | 100 | $2,106 | 0.00% |
| 209 | SPDR SER TR | 78464A888 | 19 | $1,986 | 0.00% |
| 210 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18 | $1,445 | 0.00% |
| 211 | SELECT SECTOR SPDR TR | 81369Y100 | 15 | $1,263 | 0.00% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11 | $859 | 0.00% |
| 213 | VANGUARD INDEX FDS | 922908595 | 3 | $841 | 0.00% |