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 | +13.9% |
| 2 | SCHO | SCHWAB STRATEGIC TR | — | 1,166,284.0 | $28.4M | 8.89% | -68K | -5.5% | $24.37 | -1.6% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 560,466.0 | $19.3M | 6.04% | -47K | -7.8% | $34.46 | +12.7% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 317,901.0 | $16.0M | 5.00% | -7K | -2.2% | $50.29 | -2.6% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 232,508.0 | $11.1M | 3.49% | -30K | -11.3% | $47.95 | -1.7% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 217,976.0 | $7.2M | 2.25% | -10K | -4.5% | $33.08 | +21.2% |
| 7 | SCHH | SCHWAB STRATEGIC TR | — | 299,841.0 | $6.3M | 1.96% | -12K | -3.9% | $20.89 | +12.8% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 76,992.0 | $4.6M | 1.43% | -2K | -2.4% | $59.54 | +18.2% |
| 9 | AVUV | AMERICAN CENTURY ETF TR | — | 40,711.0 | $4.2M | 1.30% | -4K | -8.9% | $101.98 | +21.7% |
| 10 | EMXC | iSHARES INC | — | 33,000.0 | $2.4M | 0.75% | -590.0 | -1.8% | $72.68 | +34.9% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 31,722.0 | $2.3M | 0.73% | -8K | -21.0% | $74.07 | -3.1% |
| 12 | AAPL | APPLE INC | Technology | 7,550.0 | $2.1M | 0.64% | -300.0 | -3.8% | $271.86 | +19.6% |
| 13 | VOO | VANGUARD INDEX FDS | — | 3,196.0 | $2.0M | 0.63% | -200.0 | -5.9% | $627.13 | +11.6% |
| 14 | VTES | VANGUARD WELLINGTON FD | — | 18,639.0 | $1.9M | 0.59% | -6K | -23.1% | $101.58 | -1.2% |
| 15 | MUB | iSHARES TR | — | 13,649.0 | $1.5M | 0.46% | -316.0 | -2.3% | $107.11 | -2.6% |
| 16 | VUG | VANGUARD INDEX FDS | — | 2,965.0 | $1.4M | 0.45% | -115.0 | -3.7% | $487.83 | -82.1% |
| 17 | SCHA | SCHWAB STRATEGIC TR | — | 48,972.0 | $1.4M | 0.44% | -582.0 | -1.2% | $28.48 | +18.4% |
| 18 | MSFT | MICROSOFT CORP | Technology | 2,128.0 | $1.0M | 0.32% | -73.0 | -3.3% | $483.62 | +3.6% |
| 19 | DISV | DIMENSIONAL ETF TRUST | — | 20,881.0 | $793K | 0.25% | -933.0 | -4.3% | $38.00 | +16.5% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 710.0 | $763K | 0.24% | -20.0 | -2.7% | $1074.68 | +7.9% |
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%