Passive Capital Management, LLC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Passive Capital Management, LLC. | Institutional Filer | ▲ 4.74% | $334.9M | 104 |
Current Portfolio Holdings
Showing all 104 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 ETF | — | 1.4M | $55.2M | 16.47% |
| 2 | VNQ | Vanguard Real Estate Index Fund ETF Shares | — | 434K | $38.5M | 11.49% |
| 3 | SCHO | Schwab Short-Term U.S. Treasury ETF | — | 1.2M | $30.0M | 8.94% |
| 4 | DFIC | DIMENSIONAL ETF TR INTL CORE EQUITY | — | 608K | $21.6M | 6.45% |
| 5 | AVUS | Avantis U.S. Equity ETF | — | 188K | $20.9M | 6.23% |
| 6 | VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | — | 325K | $16.2M | 4.84% |
| 7 | AVDE | Avantis International Equity ETF | — | 186K | $15.8M | 4.70% |
| 8 | SCHB | Schwab U.S. Broad Market ETF | — | 528K | $13.3M | 3.96% |
| 9 | DFSD | DIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOME | — | 262K | $12.6M | 3.75% |
| 10 | AVEM | Avantis Emerging Markets Equity ETF | — | 121K | $9.8M | 2.92% |
| 11 | DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | — | 228K | $7.9M | 2.35% |
| 12 | SCHH | Schwab U.S. REIT ETF | — | 312K | $6.7M | 2.00% |
| 13 | AVUV | Avantis U.S. Small Cap Value ETF | — | 45K | $4.9M | 1.47% |
| 14 | DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | — | 79K | $4.9M | 1.47% |
| 15 | AVSC | AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP EQUITY ETF | — | 63K | $3.9M | 1.16% |
Showing 1 to 15 of 104 holdings