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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (88)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7081,302,374$50.2M16.38%
2VANGUARD INDEX FDS922908553433,900$39.7M12.94%
3SCHWAB STRATEGIC TR8085248621,103,890$26.9M8.78%
4AMERICAN CENTURY ETF TR025072885187,453$20.4M6.64%
5DIMENSIONAL ETF TRUST25434V799546,161$17.9M5.84%
6VANGUARD MUN BD FDS922907746317,251$15.9M5.18%
7AMERICAN CENTURY ETF TR025072703184,587$14.6M4.75%
8SCHWAB STRATEGIC TR808524102524,602$13.5M4.40%
9DIMENSIONAL ETF TRUST25434V864204,792$9.9M3.22%
10AMERICAN CENTURY ETF TR025072604120,882$9.1M2.96%
11DIMENSIONAL ETF TRUST25434V732211,548$6.8M2.21%
12SCHWAB STRATEGIC TR808524847281,740$6.1M1.98%
13DIMENSIONAL ETF TRUST25434V60976,942$4.5M1.46%
14AMERICAN CENTURY ETF TR02507287740,614$4.0M1.32%
15VANGUARD MALVERN FDS92202080578,827$4.0M1.30%
16AMERICAN CENTURY ETF TR02507232362,500$3.6M1.17%
17iSHARES TR46429B74733,182$3.4M1.12%
18SCHWAB STRATEGIC TR80852485491,681$2.3M0.75%
19iSHARES INC46434G76433,000$2.2M0.73%
20VANGUARD BD INDEX FDS92193783529,821$2.2M0.72%
21INVESCO QQQ TRIVZ3,276$2.0M0.64%
22VANGUARD INDEX FDS9229083633,194$2.0M0.64%
23APPLE INCAAPL7,513$1.9M0.62%
24SCHWAB STRATEGIC TR80852480580,965$1.9M0.61%
25SCHWAB STRATEGIC TR80852487068,278$1.8M0.60%
26VANGUARD WELLINGTON FD92193587017,206$1.8M0.57%
27AMERICAN CENTURY ETF TR02507280219,137$1.7M0.56%
28SCHWAB STRATEGIC TR80852470650,256$1.7M0.55%
29SCHWAB STRATEGIC TR80852420159,166$1.6M0.51%
30iSHARES TR46428841413,635$1.5M0.47%
31VANGUARD INDEX FDS9229087362,965$1.4M0.46%
32SCHWAB STRATEGIC TR80852460746,594$1.3M0.42%
33CORPORATE OFFICES TRUSTCDP43,006$1.2M0.41%
34SPDR S&P 500 ETF TRSPY1,798$1.2M0.39%
35MICROSOFT CORPMSFT2,111$1.1M0.36%
36DIMENSIONAL ETF TRUST25434V20328,506$1.0M0.34%
37VANGUARD WORLD FD9219107338,318$985,1840.32%
38AMERICAN CENTURY ETF TR02507228113,294$978,0090.32%
39VANGUARD INDEX FDS9229087513,552$903,2030.29%
40VANGUARD WORLD FD92204A7021,202$897,4490.29%
41VANGUARD INDEX FDS9229087444,153$774,4470.25%
42T. ROWE PRICE7799184088,607$751,0800.24%
43DIMENSIONAL ETF TRUST25434V78120,881$745,2430.24%
44MASTERCARD INCMA1,241$705,8930.23%
45iSHARES TR4642872001,020$682,6860.22%
46SCHWAB STRATEGIC TR80852488814,956$680,6290.22%
47LOWES COS INC5486611072,416$607,1650.20%
48WISDOMTREE TRWT5,762$590,5220.19%
49VANGUARD INDEX FDS9229086371,892$582,4710.19%
50MCDONALDS CORPMCD1,849$561,8930.18%
51VANGUARD INTL EQUITY INDEX FDS9220427757,587$541,4840.18%
52BURKE HERBERT FINANCIAL SERVICES CORP12135Y1088,715$537,6280.18%
53ELI LILLY & COLLY702$535,6260.17%
54VANGUARD INDEX FDS9229085381,789$525,5900.17%
55PROCTER & GAMBLE CO7427181093,169$486,9170.16%
56BERKSHIRE HATHAWAY INCBRK-A953$479,1110.16%
57DIMENSIONAL ETF TRUST25434V80710,195$470,1720.15%
58VANGUARD WHITEHALL FDS9219464063,326$468,8000.15%
59AMAZON.COMAMZN2,124$466,3670.15%
60ALPHABET INC.GOOG1,911$464,5690.15%
61DIMENSIONAL ETF TRUST25434V71610,800$458,7040.15%
62VANGUARD WORLD FD9219107256,479$449,4480.15%
63DIMENSIONAL ETF TRUST25434V69010,700$438,1660.14%
64VANGUARD ADMIRAL FDS INC9219328444,026$405,7000.13%
65VANGUARD INDEX FDS9229085951,330$395,8350.13%
66ALPHABET INC.GOOG1,609$391,8720.13%
67AMERICAN CENTURY ETF TR0250722995,136$367,4810.12%
68ACV AUCTIONS INCACVA36,781$364,5000.12%
69WISDOMTREE TRWT7,270$357,3340.12%
70iSHARES TR4642871682,500$355,2500.12%
71iSHARES46435U32513,803$353,9090.12%
72PHILIP MORRIS INTL INC7181721092,029$329,1040.11%
73FEDERAL REALTY INVT TR3137451013,193$323,4830.11%
74iSHARES46436E48615,128$321,0160.10%
75CAPTIAL ONE FINL CORP14040H1051,500$318,8700.10%
76iSHARES46436E59315,941$316,8270.10%
77BANK OF AMERICA CORP0605051045,810$299,7380.10%
78iSHARES TR4642871502,048$298,2910.10%
79RYDER SYS INCR1,513$285,4120.09%
80DIMENSIONAL ETF TRUST25434V3028,816$277,9560.09%
81VANGUARD INDEX FDS92204A5041,063$275,9550.09%
82VANGUARD INDEX FDS9229086111,310$273,4100.09%
83VANGUARD INDEX FDS9229086521,295$271,0950.09%
84JOHNSON AND JOHNSONJNJ1,349$250,1320.08%
85VANGUARD INDEX FDS922908629829$243,5100.08%
86CATERPILLAR INC.CAT500$238,5750.08%
87iSHARES TR464287689561$212,5850.07%
88iSHARES TR464287614433$202,8220.07%