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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

Institutional Manager · CIK 0001958250

Passive Capital Management, LLC.

Baltimore, MD · File #028-23313

Latest AUM
$319.9M
Positions
95
Top-10 Concentration
74.6%
Filings
17

Sector Allocation

Technology
1.1%$3.7M
Financials
1.1%$3.7M
Real Estate
0.4%$1.2M
Healthcare
0.3%$1.0M
Industrials
0.2%$580,591

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V7081,348,728$53.4M17.60%
2VANGUARD INDEX FDS922908553433,672$38.4M12.65%
3SCHWAB STRATEGIC TR8085248621,166,284$28.4M9.37%
4AMERICAN CENTURY ETF TR025072885188,161$21.0M6.93%
5DIMENSIONAL ETF TRUST25434V799560,466$19.3M6.37%
6VANGUARD MUN BD FDS922907746317,901$16.0M5.27%
7AMERICAN CENTURY ETF TR025072703186,437$15.3M5.06%
8SCHWAB STRATEGIC TR808524102526,727$13.8M4.56%
9DIMENSIONAL ETF TRUST25434V864232,508$11.1M3.68%
10AMERICAN CENTURY ETF TR025072604121,950$9.4M3.10%
11DIMENSIONAL ETF TRUST25434V732217,976$7.2M2.38%
12SCHWAB STRATEGIC TR808524847299,841$6.3M2.07%
13DIMENSIONAL ETF TRUST25434V60976,992$4.6M1.51%
14AMERICAN CENTURY ETF TR02507287740,711$4.2M1.37%
15VANGUARD MALVERN FDS92202080578,774$3.9M1.28%
16AMERICAN CENTURY ETF TR02507232362,500$3.7M1.21%
17iSHARES TR46429B74733,912$3.5M1.14%
18iSHARES INC46434G76433,000$2.4M0.79%
19VANGUARD BD INDEX FDS92193783531,722$2.3M0.77%
20SCHWAB STRATEGIC TR80852485492,914$2.3M0.77%