Passive Capital Management, LLC.
94 holdingsFiling period: 2026-06-30Current AUM: $318.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.35M | $53.4M | $53.9M | 16.91% | -70,540 | 2026-06-30 |
| 2 | VNQ | VANGUARD INDEX FDS | 433.7K | $38.4M | $37.4M | 11.76% | -78 | 2026-06-30 |
| 3 | SCHO | SCHWAB STRATEGIC TR | 1.17M | $28.4M | $28.2M | 8.84% | -68,149 | 2026-06-30 |
| 4 | AVUS | AMERICAN CENTURY ETF TR | 188.2K | $21.0M | $21.1M | 6.62% | +453 | 2026-06-30 |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 560.5K | $19.3M | $20.0M | 6.27% | -47,474 | 2026-06-30 |
| 6 | VTEB | VANGUARD MUN BD FDS | 317.9K | $16.0M | $15.2M | 4.78% | -7,136 | 2026-06-30 |
| 7 | AVDE | AMERICAN CENTURY ETF TR | 186.4K | $15.3M | $15.8M | 4.96% | +730 | 2026-06-30 |
| 8 | SCHB | SCHWAB STRATEGIC TR | 526.7K | $13.8M | $13.9M | 4.37% | -1,487 | 2026-06-30 |
| 9 | DFSD | DIMENSIONAL ETF TRUST | 232.5K | $11.1M | $10.9M | 3.43% | -29,709 | 2026-06-30 |
| 10 | AVEM | AMERICAN CENTURY ETF TR | 122.0K | $9.4M | $9.0M | 2.83% | +456 | 2026-06-30 |
| 11 | DFEM | DIMENSIONAL ETF TRUST | 218.0K | $7.2M | $7.0M | 2.19% | -10,221 | 2026-06-30 |
| 12 | SCHH | SCHWAB STRATEGIC TR | 299.8K | $6.3M | $6.1M | 1.91% | -12,024 | 2026-06-30 |
| 13 | DFAT | DIMENSIONAL ETF TRUST | 77.0K | $4.6M | $4.6M | 1.44% | -1,871 | 2026-06-30 |
| 14 | AVUV | AMERICAN CENTURY ETF TR | 40.7K | $4.2M | $4.1M | 1.29% | -3,981 | 2026-06-30 |
| 15 | VTIP | VANGUARD MALVERN FDS | 78.8K | $3.9M | $3.8M | 1.20% | +8.8K | 2026-06-30 |
| 16 | AVSC | AMERICAN CENTURY ETF TR | 62.5K | $3.7M | $3.6M | 1.12% | -- | 2026-06-30 |
| 17 | STIP | iSHARES TR | 33.9K | $3.5M | $3.4M | 1.07% | +1.4K | 2026-06-30 |
| 18 | EMXC | iSHARES INC | 33.0K | $2.4M | $2.3M | 0.71% | -590 | 2026-06-30 |
| 19 | BND | VANGUARD BD INDEX FDS | 31.7K | $2.3M | $2.3M | 0.71% | -8,431 | 2026-06-30 |
| 20 | SCHR | SCHWAB STRATEGIC TR | 92.9K | $2.3M | $2.3M | 0.71% | +3.4K | 2026-06-30 |
| 21 | AAPL | APPLE INC | 7.5K | $2.1M | $2.3M | 0.74% | -300 | 2026-06-30 |
| 22 | QQQ | INVESCO QQQ TR | 3.3K | $2.0M | $1.9M | 0.60% | -- | 2026-06-30 |
| 23 | VOO | VANGUARD INDEX FDS | 3.2K | $2.0M | $2.0M | 0.64% | -200 | 2026-06-30 |
| 24 | SCHF | SCHWAB STRATEGIC TR | 82.4K | $2.0M | $2.0M | 0.62% | +264 | 2026-06-30 |
| 25 | VTES | VANGUARD WELLINGTON FD | 18.6K | $1.9M | $1.9M | 0.58% | -5,586 | 2026-06-30 |
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