Institutional Manager · CIK 0001958250

Passive Capital Management, LLC.

BALTIMORE, MD · File #028-23313

Latest AUM

$319.9M

Positions

Top-10 Concentration

74.6%

Filings

Portfolio Value Over Time

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V708	+46,354	+$1.8M	+$1.3M
ADD	SCHWAB STRATEGIC TR	808524862	+62,394	+$1.5M	-$33,133
ADD	DIMENSIONAL ETF TRUST	25434V864	+27,716	+$1.3M	-$49,156
NEW	ALARM.COM	ALRM	+11,928	+$608,567	$0
NEW	AMAZON.COM	AMZN	+2,141	+$494,186	$0
ADD	DIMENSIONAL ETF TRUST	25434V799	+14,305	+$492,951	+$912,093
EXITED	AMAZON.COM	023135406	-2,124	-$466,367	$0
NEW	VANGUARD INDEX FDS	922040845	+5,576	+$420,598	$0
ADD	SCHWAB STRATEGIC TR	808524847	+18,101	+$378,130	-$191,593
EXITED	ACV AUCTIONS INC	00091G104	-36,781	-$364,500	$0

Sector Allocation

Technology

1.1%$3.7M

Financials

1.1%$3.7M

Real Estate

0.4%$1.2M

Consumer Discretionary

0.3%$1.1M

Healthcare

0.3%$1.0M

Industrials

0.2%$580,591

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 202595 pos · $319.9M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 202588 pos · $306.6M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 202582 pos · $321.4M
May 7, 202513F HOLDINGS REPORTQ/E Mar 202583 pos · $315.8M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 202465 pos · $284.1M
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 202465 pos · $286.5M
Sep 25, 202413F HOLDINGS REPORTQ/E Sep 202466 pos · $269.4M
Sep 25, 202413F HOLDINGS REPORTQ/E Sep 202454 pos · $246.2M
Sep 25, 202413F HOLDINGS REPORTQ/E Sep 202459 pos · $255.5M
Sep 25, 202413F HOLDINGS REPORTQ/E Sep 202454 pos · $223.6M
Sep 25, 202413F HOLDINGS REPORTQ/E Sep 202452 pos · $235.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	1,348,728	$53.4M	17.60%
2	VANGUARD INDEX FDS	922908553	433,672	$38.4M	12.65%
3	SCHWAB STRATEGIC TR	808524862	1,166,284	$28.4M	9.37%
4	AMERICAN CENTURY ETF TR	025072885	188,161	$21.0M	6.93%
5	DIMENSIONAL ETF TRUST	25434V799	560,466	$19.3M	6.37%
6	VANGUARD MUN BD FDS	922907746	317,901	$16.0M	5.27%
7	AMERICAN CENTURY ETF TR	025072703	186,437	$15.3M	5.06%
8	SCHWAB STRATEGIC TR	808524102	526,727	$13.8M	4.56%
9	DIMENSIONAL ETF TRUST	25434V864	232,508	$11.1M	3.68%
10	AMERICAN CENTURY ETF TR	025072604	121,950	$9.4M	3.10%
11	DIMENSIONAL ETF TRUST	25434V732	217,976	$7.2M	2.38%
12	SCHWAB STRATEGIC TR	808524847	299,841	$6.3M	2.07%
13	DIMENSIONAL ETF TRUST	25434V609	76,992	$4.6M	1.51%
14	AMERICAN CENTURY ETF TR	025072877	40,711	$4.2M	1.37%
15	VANGUARD MALVERN FDS	922020805	78,774	$3.9M	1.28%
16	AMERICAN CENTURY ETF TR	025072323	62,500	$3.7M	1.21%
17	iSHARES TR	46429B747	33,912	$3.5M	1.14%
18	iSHARES INC	46434G764	33,000	$2.4M	0.79%
19	VANGUARD BD INDEX FDS	921937835	31,722	$2.3M	0.77%
20	SCHWAB STRATEGIC TR	808524854	92,914	$2.3M	0.77%