Passive Capital Management, LLC.
94 holdingsFiling period: 2026-06-30Current AUM: $316.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 1.35M | $53.4M | $54.0M | 17.08% | -70,540 | 2026-06-30 |
| 2 | VNQ | Vanguard Index Fds | 433.7K | $38.4M | $37.4M | 11.81% | -78 | 2026-06-30 |
| 3 | SCHO | Schwab Strategic TR | 1.17M | $28.4M | $28.3M | 8.94% | -68,149 | 2026-06-30 |
| 4 | AVUS | American Century ETF TR | 188.2K | $21.0M | $21.0M | 6.65% | +453 | 2026-06-30 |
| 5 | DFIC | Dimensional ETF Trust | 560.5K | $19.3M | $19.4M | 6.14% | -47,474 | 2026-06-30 |
| 6 | VTEB | Vanguard Mun BD Fds | 317.9K | $16.0M | $15.4M | 4.88% | -7,136 | 2026-06-30 |
| 7 | AVDE | American Century ETF TR | 186.4K | $15.3M | $15.3M | 4.84% | +730 | 2026-06-30 |
| 8 | SCHB | Schwab Strategic TR | 526.7K | $13.8M | $13.9M | 4.38% | -1,487 | 2026-06-30 |
| 9 | DFSD | Dimensional ETF Trust | 232.5K | $11.1M | $10.9M | 3.46% | -29,709 | 2026-06-30 |
| 10 | AVEM | American Century ETF TR | 122.0K | $9.4M | $8.4M | 2.65% | +456 | 2026-06-30 |
| 11 | DFEM | Dimensional ETF Trust | 218.0K | $7.2M | $6.5M | 2.04% | -10,221 | 2026-06-30 |
| 12 | SCHH | Schwab Strategic TR | 299.8K | $6.3M | $6.1M | 1.93% | -12,024 | 2026-06-30 |
| 13 | DFAT | Dimensional ETF Trust | 77.0K | $4.6M | $4.6M | 1.45% | -1,871 | 2026-06-30 |
| 14 | AVUV | American Century ETF TR | 40.7K | $4.2M | $4.1M | 1.30% | -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 | 1.13% | -- | 2026-06-30 |
| 17 | STIP | iSHARES TR | 33.9K | $3.5M | $3.4M | 1.09% | +1.4K | 2026-06-30 |
| 18 | EMXC | iSHARES Inc | 33.0K | $2.4M | $2.1M | 0.66% | -590 | 2026-06-30 |
| 19 | BND | Vanguard BD Index Fds | 31.7K | $2.3M | $2.3M | 0.72% | -8,431 | 2026-06-30 |
| 20 | SCHR | Schwab Strategic TR | 92.9K | $2.3M | $2.3M | 0.72% | +3.4K | 2026-06-30 |
| 21 | AAPL | Apple Inc | 7.5K | $2.1M | $2.4M | 0.77% | -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 | $1.9M | 0.61% | +264 | 2026-06-30 |
| 25 | VTES | Vanguard Wellington FD | 18.6K | $1.9M | $1.9M | 0.59% | -5,586 | 2026-06-30 |
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