Passive Capital Management, LLC. Top Holdings and 13F Report (2025) About Passive Capital Management, LLC.Investment ActivityPassive Capital Management, LLC. has $321.36 million in total holdings as of June 30, 2025.Passive Capital Management, LLC. owns shares of 82 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 2.20% of the portfolio was purchased this quarter.About 5.13% of the portfolio was sold this quarter.This quarter, Passive Capital Management, LLC. has purchased 83 new stocks and bought additional shares in 20 stocks.Passive Capital Management, LLC. sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Real Estate ETF $44,818,692Dimensional U.S. Core Equity 2 ETF $44,606,814Vanguard Tax-Exempt Bond ETF $31,619,055Schwab Short-Term U.S. Treasury ETF $27,116,197Avantis U.S. Equity ETF $19,525,198 Largest New Holdings this Quarter 25434V807 - Dimensional International Value ETF $435,229 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 71,391 shares (about $2.57M)Dimensional Short-Duration Fixed Income ETF 19,316 shares (about $926.59K)Dimensional International Core Equity 2 ETF 23,058 shares (about $716.18K)Dimensional International Value ETF 10,150 shares (about $435.23K)Dimensional International Core Equity Market ETF 12,501 shares (about $431.67K) Largest Sales this Quarter Schwab Short-Term U.S. Treasury ETF 65,292 shares (about $1.59M)Vanguard Real Estate ETF 10,602 shares (about $951.11K)Vanguard Tax-Exempt Bond ETF 4,645 shares (about $227.28K)ServiceNow 190 shares (about $192.26K)Schwab US Broad Market ETF 5,765 shares (about $137.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPassive Capital Management, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVNQVanguard Real Estate ETF$44,818,692$951,106 ▼-2.1%499,59513.9%ETFDFACDimensional U.S. Core Equity 2 ETF$44,606,814$2,572,932 ▲6.1%1,237,70313.9%ETFVTEBVanguard Tax-Exempt Bond ETF$31,619,055$227,280 ▼-0.7%646,2109.8%ETFSCHOSchwab Short-Term U.S. Treasury ETF$27,116,197$1,585,290 ▼-5.5%1,116,8128.4%ETFAVUSAvantis U.S. Equity ETF$19,525,198$72,054 ▲0.4%192,9376.1%ETFDFICDimensional International Core Equity 2 ETF$15,921,614$716,182 ▲4.7%512,6085.0%ETFAVDEAvantis International Equity ETF$14,631,861$151,873 ▲1.0%197,8884.6%ETFSCHBSchwab US Broad Market ETF$12,865,151$137,322 ▼-1.1%540,0994.0%ETFAVEMAvantis Emerging Markets Equity ETF$9,104,930$183,200 ▲2.1%132,6482.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$9,098,548$926,587 ▲11.3%189,6722.8%ETFDFATDimensional U.S. Targeted Value ETF$7,105,645$1,878 ▲0.0%128,6092.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$5,844,562$391,373 ▲7.2%196,3901.8%ETFSCHHSchwab U.S. REIT ETF$5,727,015$317,285 ▲5.9%269,2531.8%ETFMUBiShares National Muni Bond ETF$5,544,733$37,649 ▼-0.7%53,1661.7%ETFAVUVAvantis U.S. Small Cap Value ETF$5,181,497$50,308 ▲1.0%55,7211.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,926,409$133,105 ▼-3.3%78,8201.2%ManufacturingSTIPiShares 0-5 Year TIPS Bond ETF$3,313,028$173,512 ▲5.5%33,3381.0%ETFAVSCAvantis U.S. Small Cap Equity ETF$3,295,6250.0%62,5001.0%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$3,204,037$38,919 ▲1.2%128,6761.0%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$2,633,193$96,436 ▲3.8%26,1310.8%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,088,2400.0%33,0000.6%ManufacturingVOOVanguard S&P 500 ETF$2,071,793$60,184 ▲3.0%3,6490.6%ETFSCHFSchwab International Equity ETF$2,000,554$8,166 ▼-0.4%90,6460.6%ETFQQQInvesco QQQ$1,830,229$41,024 ▼-2.2%3,3460.6%FinanceSCHPSchwab U.S. TIPS ETF$1,802,193$23,036 ▼-1.3%67,8280.6%ETFBNDVanguard Total Bond Market ETF$1,796,138$183,860 ▲11.4%24,4910.6%ETFSCHESchwab Emerging Markets Equity ETF$1,651,216$16,456 ▼-1.0%54,5860.5%ETFAAPLApple$1,521,867$28,264 ▼-1.8%7,3230.5%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$1,518,319$15,789 ▲1.1%19,1370.5%ETFSCHXSchwab US Large-Cap ETF$1,447,2110.0%59,1660.5%ETFSCHASchwab US Small-Cap ETF$1,361,833$5,570 ▼-0.4%53,3010.4%ETFVUGVanguard Growth ETF$1,286,6530.0%2,9650.4%ETFSCHCSchwab International Small-Cap Equity ETF$1,164,548$9,339 ▼-0.8%27,4330.4%ETFNOWServiceNow$1,137,364$192,259 ▼-14.5%1,1240.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,110,487$46,322 ▲4.4%1,7980.3%FinanceMSFTMicrosoft$1,021,496$73,808 ▼-6.7%2,0760.3%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$998,657$431,666 ▲76.1%28,9210.3%ETFESGVVanguard ESG U.S. Stock ETF$893,385$3,831 ▼-0.4%8,1610.3%ETFVBVanguard Small-Cap ETF$871,5620.0%3,6400.3%ETFVGTVanguard Information Technology ETF$788,3840.0%1,2010.2%ETFVTVVanguard Value ETF$756,3370.0%4,2360.2%ETFMAMastercard$700,6810.0%1,2410.2%Business ServicesDISVDimensional International Small Cap Value ETF$686,776$176,981 ▲34.7%20,8810.2%ETFIVViShares Core S&P 500 ETF$633,0830.0%1,0200.2%ETFACVAACV Auctions$624,4600.0%37,8920.2%Retail/WholesaleLOWLowe's Companies$592,178$73,393 ▼-11.0%2,5900.2%Retail/WholesaleMCDMcDonald's$577,7260.0%1,9420.2%Retail/WholesaleDHSWisdomTree U.S. High Dividend Fund$560,9310.0%5,7620.2%FinanceLLYEli Lilly and Company$553,2170.0%7130.2%MedicalVVVanguard Large-Cap ETF$539,3150.0%1,8920.2%ETFBHRBBurke & Herbert Financial Services$533,2710.0%8,7150.2%FinancePGProcter & Gamble$510,9060.0%3,1690.2%Consumer StaplesRRyder System$510,5340.0%3,0270.2%TransportationVEUVanguard FTSE All-World ex-US ETF$510,0740.0%7,5870.2%ETFVOTVanguard Mid-Cap Growth ETF$506,2870.0%1,7890.2%ETFAMAZON.COM$467,3750.0%2,1200.1%COMBRK.BBerkshire Hathaway$466,5980.0%9530.1%FinanceVYMVanguard High Dividend Yield ETF$447,5470.0%3,3260.1%ETFDFIVDimensional International Value ETF$435,229$435,229 ▲New Holding10,1500.1%ETFDFSUDimensional US Sustainability Core 1 ETF$427,1400.0%10,8000.1%ETFDFSIDimensional International Sustainability Core 1 ETF$420,938$94,416 ▼-18.3%10,7000.1%ETFVSGXVanguard ESG International Stock ETF$410,751$1,965 ▼-0.5%6,2710.1%ETFIVOVVanguard S&P Mid-Cap 400 Value ETF$391,0160.0%4,0260.1%ETFVBKVanguard Small-Cap Growth ETF$367,7580.0%1,3300.1%ETFCOFCapital One Financial$353,110$38,517 ▲12.2%1,6410.1%FinanceIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$350,1820.0%13,8030.1%ETFPMPhilip Morris International$344,5860.0%1,9410.1%Consumer StaplesDVYiShares Select Dividend ETF$338,4000.0%2,5000.1%ETFDTHWisdomTree International High Dividend Fund$336,8850.0%7,2700.1%FinanceGOOGLAlphabet$335,8570.0%1,9100.1%Computer and TechnologyIBDWiShares iBonds Dec 2031 Term Corporate ETF$316,6290.0%15,1280.1%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$314,3570.0%15,9410.1%ManufacturingFRTFederal Realty Investment Trust$300,8130.0%3,1930.1%FinanceBACBank of America$279,7520.0%5,8100.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$276,4800.0%2,0480.1%ETFVHTVanguard Health Care ETF$267,1000.0%1,0630.1%ETFGOOGAlphabet$260,4120.0%1,4720.1%Computer and TechnologyVBRVanguard Small-Cap Value ETF$260,1270.0%1,3100.1%ETFDFAEDimensional Emerging Core Equity Market ETF$252,027$4,005 ▼-1.6%8,6850.1%ETFVXFVanguard Extended Market ETF$250,6860.0%1,2950.1%ETFVOVanguard Mid-Cap ETF$233,305$73,453 ▼-23.9%8290.1%ETFJNJJohnson & Johnson$210,3360.0%1,3490.1%MedicalDFSBDimensional Global Sustainability Fixed Income ETF$0$12,554,259 ▼-100.0%00.0%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$0$212,184 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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