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 US Core Equity 2 ETF | — | 1,419,268.0 | $55.2M | 16.47% | +71K | +5.2% | $38.86 | +13.1% |
| 2 | VNQ | Vanguard Real Estate Index Fund ETF Shares | — | 433,750.0 | $38.5M | 11.49% | — | — | $88.70 | +9.6% |
| 3 | SCHO | Schwab Short-Term U.S. Treasury ETF | — | 1,234,433.0 | $30.0M | 8.95% | +68K | +5.8% | $24.27 | -0.5% |
| 4 | DFIC | DIMENSIONAL ETF TR INTL CORE EQUITY | — | 607,940.0 | $21.6M | 6.45% | +47K | +8.5% | $35.53 | +7.9% |
| 5 | AVUS | Avantis U.S. Equity ETF | — | 187,708.0 | $20.9M | 6.23% | — | — | $111.18 | +14.4% |
| 6 | VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | — | 325,037.0 | $16.2M | 4.84% | +7K | +2.2% | $49.89 | +0.4% |
| 7 | AVDE | Avantis International Equity ETF | — | 185,707.0 | $15.8M | 4.70% | — | — | $84.84 | +8.4% |
| 8 | SCHB | Schwab U.S. Broad Market ETF | — | 528,214.0 | $13.3M | 3.96% | — | — | $25.10 | +15.4% |
| 9 | DFSD | DIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOME | — | 262,217.0 | $12.6M | 3.75% | +30K | +12.8% | $47.88 | -0.3% |
| 10 | AVEM | Avantis Emerging Markets Equity ETF | — | 121,494.0 | $9.8M | 2.92% | — | — | $80.58 | +19.7% |
| 11 | DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | — | 228,197.0 | $7.9M | 2.35% | +10K | +4.7% | $34.55 | +18.8% |
| 12 | SCHH | Schwab U.S. REIT ETF | — | 311,865.0 | $6.7M | 2.00% | +12K | +4.0% | $21.49 | +10.8% |
| 13 | AVUV | Avantis U.S. Small Cap Value ETF | — | 44,692.0 | $4.9M | 1.47% | +4K | +9.8% | $110.47 | +9.8% |
| 14 | DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | — | 78,863.0 | $4.9M | 1.47% | +2K | +2.4% | $62.45 | +8.2% |
| 15 | AVSC | AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP EQUITY ETF | — | 62,500.0 | $3.9M | 1.16% | — | — | $62.30 | +10.5% |
| 16 | VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | — | 69,986.0 | $3.5M | 1.04% | -9K | -11.2% | $49.95 | +0.7% |
| 17 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 32,534.0 | $3.4M | 1.00% | -1K | -4.1% | $103.43 | -0.1% |
| 18 | JBGS | JBG SMITH Properties | Real Estate | 220,639.0 | $3.2M | 0.96% | +200K | +969.4% | $14.61 | +0.8% |
| 19 | BND | Vanguard Total Bond Market Index Fund ETF Shares | — | 40,153.0 | $3.0M | 0.88% | +8K | +26.6% | $73.64 | -0.6% |
| 20 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 33,590.0 | $2.6M | 0.79% | +590.0 | +1.8% | $78.66 | +26.7% |
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
29.9%
Real Estate
23.5%
Technology
16.0%
Consumer Cyclical
7.9%
Industrials
6.6%
Communication Services
4.9%
Healthcare
4.9%
Consumer Defensive
3.8%
Energy
2.6%