Portfolio (Quarterly)
Guide ↗
Passive Capital Management, LLC.
· CIK 0001958250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,348,728.0 | $53.4M | 16.70% | -71K | -5.0% | $39.59 | +13.8% |
| 2 | VNQ | VANGUARD INDEX FDS | — | 433,672.0 | $38.4M | 12.00% | — | — | $88.49 | +8.8% |
| 3 | SCHO | SCHWAB STRATEGIC TR | — | 1,166,284.0 | $28.4M | 8.89% | -68K | -5.5% | $24.37 | -1.6% |
| 4 | AVUS | AMERICAN CENTURY ETF TR | — | 188,161.0 | $21.0M | 6.58% | — | — | $111.78 | +15.7% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 560,466.0 | $19.3M | 6.04% | -47K | -7.8% | $34.46 | +12.8% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 317,901.0 | $16.0M | 5.00% | -7K | -2.2% | $50.29 | -2.6% |
| 7 | AVDE | AMERICAN CENTURY ETF TR | — | 186,437.0 | $15.3M | 4.80% | — | — | $82.32 | +12.7% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 526,727.0 | $13.8M | 4.32% | — | — | $26.23 | +12.0% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | — | 232,508.0 | $11.1M | 3.49% | -30K | -11.3% | $47.95 | -1.7% |
| 10 | AVEM | AMERICAN CENTURY ETF TR | — | 121,950.0 | $9.4M | 2.94% | — | — | $77.02 | +22.4% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 217,976.0 | $7.2M | 2.25% | -10K | -4.5% | $33.08 | +21.2% |
| 12 | SCHH | SCHWAB STRATEGIC TR | — | 299,841.0 | $6.3M | 1.96% | -12K | -3.9% | $20.89 | +12.9% |
| 13 | DFAT | DIMENSIONAL ETF TRUST | — | 76,992.0 | $4.6M | 1.43% | -2K | -2.4% | $59.54 | +18.2% |
| 14 | AVUV | AMERICAN CENTURY ETF TR | — | 40,711.0 | $4.2M | 1.30% | -4K | -8.9% | $101.98 | +21.7% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 78,774.0 | $3.9M | 1.22% | +9K | +12.6% | $49.46 | +0.5% |
| 16 | AVSC | AMERICAN CENTURY ETF TR | — | 62,500.0 | $3.7M | 1.15% | — | — | $58.74 | +22.4% |
| 17 | STIP | iSHARES TR | — | 33,912.0 | $3.5M | 1.09% | +1K | +4.2% | $102.39 | -1.7% |
| 18 | EMXC | iSHARES INC | — | 33,000.0 | $2.4M | 0.75% | -590.0 | -1.8% | $72.68 | +34.9% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 31,722.0 | $2.3M | 0.73% | -8K | -21.0% | $74.07 | -3.1% |
| 20 | SCHR | SCHWAB STRATEGIC TR | — | 92,914.0 | $2.3M | 0.73% | +3K | +3.8% | $25.08 | -3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.5%
Technology
23.7%
Real Estate
12.0%
Consumer Cyclical
10.5%
Healthcare
6.7%
Consumer Defensive
5.0%
Communication Services
3.9%
Industrials
3.7%