13F HOLDINGS REPORT
Passive Capital Management, LLC.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001765380-25-000467
Total Value
$306.6M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,302,374 | $50.2M | 16.38% |
| 2 | VANGUARD INDEX FDS | 922908553 | 433,900 | $39.7M | 12.94% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 1,103,890 | $26.9M | 8.78% |
| 4 | AMERICAN CENTURY ETF TR | 025072885 | 187,453 | $20.4M | 6.64% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 546,161 | $17.9M | 5.84% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 317,251 | $15.9M | 5.18% |
| 7 | AMERICAN CENTURY ETF TR | 025072703 | 184,587 | $14.6M | 4.75% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 524,602 | $13.5M | 4.40% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 204,792 | $9.9M | 3.22% |
| 10 | AMERICAN CENTURY ETF TR | 025072604 | 120,882 | $9.1M | 2.96% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 211,548 | $6.8M | 2.21% |
| 12 | SCHWAB STRATEGIC TR | 808524847 | 281,740 | $6.1M | 1.98% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 76,942 | $4.5M | 1.46% |
| 14 | AMERICAN CENTURY ETF TR | 025072877 | 40,614 | $4.0M | 1.32% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 78,827 | $4.0M | 1.30% |
| 16 | AMERICAN CENTURY ETF TR | 025072323 | 62,500 | $3.6M | 1.17% |
| 17 | iSHARES TR | 46429B747 | 33,182 | $3.4M | 1.12% |
| 18 | SCHWAB STRATEGIC TR | 808524854 | 91,681 | $2.3M | 0.75% |
| 19 | iSHARES INC | 46434G764 | 33,000 | $2.2M | 0.73% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 29,821 | $2.2M | 0.72% |
| 21 | INVESCO QQQ TR | IVZ | 3,276 | $2.0M | 0.64% |
| 22 | VANGUARD INDEX FDS | 922908363 | 3,194 | $2.0M | 0.64% |
| 23 | APPLE INC | AAPL | 7,513 | $1.9M | 0.62% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 80,965 | $1.9M | 0.61% |
| 25 | SCHWAB STRATEGIC TR | 808524870 | 68,278 | $1.8M | 0.60% |
| 26 | VANGUARD WELLINGTON FD | 921935870 | 17,206 | $1.8M | 0.57% |
| 27 | AMERICAN CENTURY ETF TR | 025072802 | 19,137 | $1.7M | 0.56% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 50,256 | $1.7M | 0.55% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 59,166 | $1.6M | 0.51% |
| 30 | iSHARES TR | 464288414 | 13,635 | $1.5M | 0.47% |
| 31 | VANGUARD INDEX FDS | 922908736 | 2,965 | $1.4M | 0.46% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 46,594 | $1.3M | 0.42% |
| 33 | CORPORATE OFFICES TRUST | CDP | 43,006 | $1.2M | 0.41% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,798 | $1.2M | 0.39% |
| 35 | MICROSOFT CORP | MSFT | 2,111 | $1.1M | 0.36% |
| 36 | DIMENSIONAL ETF TRUST | 25434V203 | 28,506 | $1.0M | 0.34% |
| 37 | VANGUARD WORLD FD | 921910733 | 8,318 | $985,184 | 0.32% |
| 38 | AMERICAN CENTURY ETF TR | 025072281 | 13,294 | $978,009 | 0.32% |
| 39 | VANGUARD INDEX FDS | 922908751 | 3,552 | $903,203 | 0.29% |
| 40 | VANGUARD WORLD FD | 92204A702 | 1,202 | $897,449 | 0.29% |
| 41 | VANGUARD INDEX FDS | 922908744 | 4,153 | $774,447 | 0.25% |
| 42 | T. ROWE PRICE | 779918408 | 8,607 | $751,080 | 0.24% |
| 43 | DIMENSIONAL ETF TRUST | 25434V781 | 20,881 | $745,243 | 0.24% |
| 44 | MASTERCARD INC | MA | 1,241 | $705,893 | 0.23% |
| 45 | iSHARES TR | 464287200 | 1,020 | $682,686 | 0.22% |
| 46 | SCHWAB STRATEGIC TR | 808524888 | 14,956 | $680,629 | 0.22% |
| 47 | LOWES COS INC | 548661107 | 2,416 | $607,165 | 0.20% |
| 48 | WISDOMTREE TR | WT | 5,762 | $590,522 | 0.19% |
| 49 | VANGUARD INDEX FDS | 922908637 | 1,892 | $582,471 | 0.19% |
| 50 | MCDONALDS CORP | MCD | 1,849 | $561,893 | 0.18% |
| 51 | VANGUARD INTL EQUITY INDEX FDS | 922042775 | 7,587 | $541,484 | 0.18% |
| 52 | BURKE HERBERT FINANCIAL SERVICES CORP | 12135Y108 | 8,715 | $537,628 | 0.18% |
| 53 | ELI LILLY & CO | LLY | 702 | $535,626 | 0.17% |
| 54 | VANGUARD INDEX FDS | 922908538 | 1,789 | $525,590 | 0.17% |
| 55 | PROCTER & GAMBLE CO | 742718109 | 3,169 | $486,917 | 0.16% |
| 56 | BERKSHIRE HATHAWAY INC | BRK-A | 953 | $479,111 | 0.16% |
| 57 | DIMENSIONAL ETF TRUST | 25434V807 | 10,195 | $470,172 | 0.15% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 3,326 | $468,800 | 0.15% |
| 59 | AMAZON.COM | AMZN | 2,124 | $466,367 | 0.15% |
| 60 | ALPHABET INC. | GOOG | 1,911 | $464,569 | 0.15% |
| 61 | DIMENSIONAL ETF TRUST | 25434V716 | 10,800 | $458,704 | 0.15% |
| 62 | VANGUARD WORLD FD | 921910725 | 6,479 | $449,448 | 0.15% |
| 63 | DIMENSIONAL ETF TRUST | 25434V690 | 10,700 | $438,166 | 0.14% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,026 | $405,700 | 0.13% |
| 65 | VANGUARD INDEX FDS | 922908595 | 1,330 | $395,835 | 0.13% |
| 66 | ALPHABET INC. | GOOG | 1,609 | $391,872 | 0.13% |
| 67 | AMERICAN CENTURY ETF TR | 025072299 | 5,136 | $367,481 | 0.12% |
| 68 | ACV AUCTIONS INC | ACVA | 36,781 | $364,500 | 0.12% |
| 69 | WISDOMTREE TR | WT | 7,270 | $357,334 | 0.12% |
| 70 | iSHARES TR | 464287168 | 2,500 | $355,250 | 0.12% |
| 71 | iSHARES | 46435U325 | 13,803 | $353,909 | 0.12% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 2,029 | $329,104 | 0.11% |
| 73 | FEDERAL REALTY INVT TR | 313745101 | 3,193 | $323,483 | 0.11% |
| 74 | iSHARES | 46436E486 | 15,128 | $321,016 | 0.10% |
| 75 | CAPTIAL ONE FINL CORP | 14040H105 | 1,500 | $318,870 | 0.10% |
| 76 | iSHARES | 46436E593 | 15,941 | $316,827 | 0.10% |
| 77 | BANK OF AMERICA CORP | 060505104 | 5,810 | $299,738 | 0.10% |
| 78 | iSHARES TR | 464287150 | 2,048 | $298,291 | 0.10% |
| 79 | RYDER SYS INC | R | 1,513 | $285,412 | 0.09% |
| 80 | DIMENSIONAL ETF TRUST | 25434V302 | 8,816 | $277,956 | 0.09% |
| 81 | VANGUARD INDEX FDS | 92204A504 | 1,063 | $275,955 | 0.09% |
| 82 | VANGUARD INDEX FDS | 922908611 | 1,310 | $273,410 | 0.09% |
| 83 | VANGUARD INDEX FDS | 922908652 | 1,295 | $271,095 | 0.09% |
| 84 | JOHNSON AND JOHNSON | JNJ | 1,349 | $250,132 | 0.08% |
| 85 | VANGUARD INDEX FDS | 922908629 | 829 | $243,510 | 0.08% |
| 86 | CATERPILLAR INC. | CAT | 500 | $238,575 | 0.08% |
| 87 | iSHARES TR | 464287689 | 561 | $212,585 | 0.07% |
| 88 | iSHARES TR | 464287614 | 433 | $202,822 | 0.07% |