The Analysis of Passive Capital Management, LLC.'s Holdings
Currently, Passive Capital Management, LLC. holds 88 types of securities in its portfolio with a total value $306.6M. In the most recent quarter, they have increased their positions in DFAC (+64.7K shares, valued at $2.5M), CDP (+43.0K shares, valued at $1.2M), DFIC (+33.6K shares, valued at $1.1M); decreased their positions in VTEB (-329.0K shares, valued at $16.5M), VNQ (-65.7K shares, valued at $6.0M), MUB (-39.5K shares, valued at $4.2M); initiated new positions in CDP (+43.0K shares, valued at $1.2M), AVSU (+13.3K shares, valued at $978.0K), N/A (+8.6K shares, valued at $751.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST1.3M shares5.23%2025-09-302025-11-12
VNQ VANGUARD INDEX FDS433.9K shares-13.15%2025-09-302025-11-12 SCHO SCHWAB STRATEGIC TR1.1M shares-1.16%2025-09-302025-11-12 AVUS AMERICAN CENTURY ETF TR187.5K shares-2.84%2025-09-302025-11-12 DFIC DIMENSIONAL ETF TRUST546.2K shares6.55%2025-09-302025-11-12 VTEB VANGUARD MUN BD FDS317.3K shares-50.91%2025-09-302025-11-12 AVDE AMERICAN CENTURY ETF TR184.6K shares-6.72%2025-09-302025-11-12 SCHB SCHWAB STRATEGIC TR524.6K shares-2.87%2025-09-302025-11-12 DFSD DIMENSIONAL ETF TRUST204.8K shares7.97%2025-09-302025-11-12 AVEM AMERICAN CENTURY ETF TR120.9K shares-8.87%2025-09-302025-11-12 DFEM DIMENSIONAL ETF TRUST211.5K shares7.72%2025-09-302025-11-12 SCHH SCHWAB STRATEGIC TR281.7K shares4.64%2025-09-302025-11-12 DFAT DIMENSIONAL ETF TRUST76.9K shares-40.17%2025-09-302025-11-12 AVUV AMERICAN CENTURY ETF TR40.6K shares-27.11%2025-09-302025-11-12 VTIP VANGUARD MALVERN FDS78.8K shares0.01%2025-09-302025-11-12 AVSC AMERICAN CENTURY ETF TR62.5K shares0.00%2025-09-302025-11-12 STIP iSHARES TR33.2K shares-0.47%2025-09-302025-11-12 SCHR SCHWAB STRATEGIC TR91.7K shares-28.75%2025-09-302025-11-12 EMXC iSHARES INC33.0K shares0.00%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS29.8K shares21.76%2025-09-302025-11-12 QQQ INVESCO QQQ TR3.3K shares-2.09%2025-09-302025-11-12 VOO VANGUARD INDEX FDS3.2K shares-12.47%2025-09-302025-11-12 AAPL APPLE INC7.5K shares2.59%2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR81.0K shares-10.68%2025-09-302025-11-12 SCHP SCHWAB STRATEGIC TR68.3K shares0.66%2025-09-302025-11-12 VTES VANGUARD WELLINGTON FD17.2K shares-34.15%2025-09-302025-11-12 AVDV AMERICAN CENTURY ETF TR19.1K shares0.00%2025-09-302025-11-12 SCHE SCHWAB STRATEGIC TR50.3K shares-7.93%2025-09-302025-11-12 SCHX SCHWAB STRATEGIC TR59.2K shares0.00%2025-09-302025-11-12 MUB iSHARES TR13.6K shares-74.35%2025-09-302025-11-12 VUG VANGUARD INDEX FDS3.0K shares0.00%2025-09-302025-11-12 SCHA SCHWAB STRATEGIC TR46.6K shares-12.58%2025-09-302025-11-12 CDP CORPORATE OFFICES TRUST43.0K sharesnew addition2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR1.8K shares0.00%2025-09-302025-11-12 MSFT MICROSOFT CORP2.1K shares1.69%2025-09-302025-11-12 DFAI DIMENSIONAL ETF TRUST28.5K shares-1.43%2025-09-302025-11-12 ESGV VANGUARD WORLD FD8.3K shares1.92%2025-09-302025-11-12 AVSU AMERICAN CENTURY ETF TR13.3K sharesnew addition2025-09-302025-11-12 VB VANGUARD INDEX FDS3.6K shares-2.42%2025-09-302025-11-12 VGT VANGUARD WORLD FD1.2K shares0.08%2025-09-302025-11-12 VTV VANGUARD INDEX FDS4.2K shares-1.96%2025-09-302025-11-12 T. ROWE PRICE T. ROWE PRICE8.6K sharesnew addition2025-09-302025-11-12 DISV DIMENSIONAL ETF TRUST20.9K shares0.00%2025-09-302025-11-12 MA MASTERCARD INC1.2K shares0.00%2025-09-302025-11-12 IVV iSHARES TR1.0K shares0.00%2025-09-302025-11-12 SCHC SCHWAB STRATEGIC TR15.0K shares-45.48%2025-09-302025-11-12 LOW LOWES COS INC2.4K shares-6.72%2025-09-302025-11-12 DHS WISDOMTREE TR5.8K shares0.00%2025-09-302025-11-12 VV VANGUARD INDEX FDS1.9K shares0.00%2025-09-302025-11-12 MCD MCDONALDS CORP1.8K shares-4.79%2025-09-302025-11-12 VEU VANGUARD INTL EQUITY INDEX FDS7.6K shares0.00%2025-09-302025-11-12 BHRB BURKE HERBERT FINANCIAL SERVICES CORP8.7K shares0.00%2025-09-302025-11-12 LLY ELI LILLY & CO702 shares-1.54%2025-09-302025-11-12 VOT VANGUARD INDEX FDS1.8K shares0.00%2025-09-302025-11-12 PG PROCTER & GAMBLE CO3.2K shares0.00%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC953 shares0.00%2025-09-302025-11-12 DFIV DIMENSIONAL ETF TRUST10.2K shares0.44%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS3.3K shares0.00%2025-09-302025-11-12 AMAZON.COM AMAZON.COM2.1K shares0.19%2025-09-302025-11-12 GOOGL ALPHABET INC.1.9K shares0.05%2025-09-302025-11-12 DFSU DIMENSIONAL ETF TRUST10.8K shares0.00%2025-09-302025-11-12 VSGX VANGUARD WORLD FD6.5K shares3.32%2025-09-302025-11-12 DFSI DIMENSIONAL ETF TRUST10.7K shares0.00%2025-09-302025-11-12 IVOV VANGUARD ADMIRAL FDS INC4.0K shares0.00%2025-09-302025-11-12 VBK VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-11-12 GOOG ALPHABET INC.1.6K shares9.31%2025-09-302025-11-12 AVSD AMERICAN CENTURY ETF TR5.1K sharesnew addition2025-09-302025-11-12 ACVA ACV AUCTIONS INC36.8K shares-2.93%2025-09-302025-11-12 DTH WISDOMTREE TR7.3K shares0.00%2025-09-302025-11-12 DVY iSHARES TR2.5K shares0.00%2025-09-302025-11-12 IBMQ iSHARES13.8K shares0.00%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC2.0K shares4.53%2025-09-302025-11-12 FRT FEDERAL REALTY INVT TR3.2K shares0.00%2025-09-302025-11-12 IBDW iSHARES15.1K shares0.00%2025-09-302025-11-12 COF CAPTIAL ONE FINL CORP1.5K shares-8.59%2025-09-302025-11-12 IBTK iSHARES15.9K shares0.00%2025-09-302025-11-12 BAC BANK OF AMERICA CORP5.8K shares0.00%2025-09-302025-11-12 ITOT iSHARES TR2.0K shares0.00%2025-09-302025-11-12 R RYDER SYS INC1.5K shares-50.02%2025-09-302025-11-12 DFAE DIMENSIONAL ETF TRUST8.8K shares1.51%2025-09-302025-11-12 VHT VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-12 VBR VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-11-12 VXF VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-11-12 JNJ JOHNSON AND JOHNSON1.3K shares0.00%2025-09-302025-11-12 VO VANGUARD INDEX FDS829 shares0.00%2025-09-302025-11-12 CAT CATERPILLAR INC.500 sharesnew addition2025-09-302025-11-12 IWV iSHARES TR561 sharesnew addition2025-09-302025-11-12 IWF iSHARES TR433 sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available