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 | +12.8% |
| 2 | SCHO | Schwab Short-Term U.S. Treasury ETF | — | 1,234,433.0 | $30.0M | 8.95% | +68K | +5.8% | $24.27 | -0.5% |
| 3 | DFIC | DIMENSIONAL ETF TR INTL CORE EQUITY | — | 607,940.0 | $21.6M | 6.45% | +47K | +8.5% | $35.53 | +7.8% |
| 4 | VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | — | 325,037.0 | $16.2M | 4.84% | +7K | +2.2% | $49.89 | +0.4% |
| 5 | DFSD | DIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOME | — | 262,217.0 | $12.6M | 3.75% | +30K | +12.8% | $47.88 | -0.3% |
| 6 | DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | — | 228,197.0 | $7.9M | 2.35% | +10K | +4.7% | $34.55 | +18.7% |
| 7 | SCHH | Schwab U.S. REIT ETF | — | 311,865.0 | $6.7M | 2.00% | +12K | +4.0% | $21.49 | +10.7% |
| 8 | AVUV | Avantis U.S. Small Cap Value ETF | — | 44,692.0 | $4.9M | 1.47% | +4K | +9.8% | $110.47 | +9.5% |
| 9 | DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | — | 78,863.0 | $4.9M | 1.47% | +2K | +2.4% | $62.45 | +7.9% |
| 10 | JBGS | JBG SMITH Properties | Real Estate | 220,639.0 | $3.2M | 0.96% | +200K | +969.4% | $14.61 | +0.4% |
| 11 | BND | Vanguard Total Bond Market Index Fund ETF Shares | — | 40,153.0 | $3.0M | 0.88% | +8K | +26.6% | $73.64 | -0.6% |
| 12 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 33,590.0 | $2.6M | 0.79% | +590.0 | +1.8% | $78.66 | +26.5% |
| 13 | VTES | VANGUARD WELLINGTON FD VANGUARD SHORT TERM TAX EXEMPT BOND ETF | — | 24,225.0 | $2.5M | 0.73% | +6K | +30.0% | $101.14 | -0.1% |
| 14 | VOO | Vanguard S&P 500 ETF | — | 3,396.0 | $2.0M | 0.61% | +200.0 | +6.3% | $597.55 | +15.2% |
| 15 | AAPL | Apple Inc | Technology | 7,850.0 | $2.0M | 0.59% | +300.0 | +4.0% | $253.79 | +22.2% |
| 16 | MUB | iShares National Muni Bond ETF | — | 13,965.0 | $1.5M | 0.44% | +316.0 | +2.3% | $106.15 | +0.5% |
| 17 | SCHA | Schwab U.S. Small-Cap ETF | — | 49,554.0 | $1.4M | 0.43% | +582.0 | +1.2% | $29.08 | +16.3% |
| 18 | VUG | Vanguard Growth Index Fund ETF Shares | — | 3,080.0 | $1.3M | 0.40% | +115.0 | +3.9% | $436.77 | -79.9% |
| 19 | DISV | DIMENSIONAL INTERN SMALL CAP VL ETF | — | 21,814.0 | $860K | 0.26% | +933.0 | +4.5% | $39.44 | +7.9% |
| 20 | MSFT | Microsoft Corporation | Technology | 2,201.0 | $815K | 0.24% | +73.0 | +3.4% | $370.17 | +12.1% |
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%