Passive Capital Management, LLC.
CIK: 0001958250SEC EDGAR →
Portfolio Value
$319.8B
Holdings
94
As of
Q4 2025
New Positions
7
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,348,728 | $53.4B | 16.70% |
| 2 | VANGUARD INDEX FDS | 433,672 | $38.4B | 12.00% |
| 3 | SCHWAB STRATEGIC TR | 1,166,284 | $28.4B | 8.89% |
| 4 | AMERICAN CENTURY ETF TR | 188,161 | $21.0B | 6.58% |
| 5 | DIMENSIONAL ETF TRUST | 560,466 | $19.3B | 6.04% |
| 6 | VANGUARD MUN BD FDS | 317,901 | $16.0B | 5.00% |
| 7 | AMERICAN CENTURY ETF TR | 186,437 | $15.3B | 4.80% |
| 8 | SCHWAB STRATEGIC TR | 526,727 | $13.8B | 4.32% |
| 9 | DIMENSIONAL ETF TRUST | 232,508 | $11.1B | 3.49% |
| 10 | AMERICAN CENTURY ETF TR | 121,950 | $9.4B | 2.94% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $305.5B | 95.5% |
| Unknown | 5 | $3.9B | 1.2% |
| Technology | 3 | $3.7B | 1.2% |
| Real Estate | 3 | $1.9B | 0.6% |
| Consumer Cyclical | 3 | $1.6B | 0.5% |
| Communication Services | 2 | $1.1B | 0.3% |
| Healthcare | 2 | $1.0B | 0.3% |
| Industrials | 2 | $580.0M | 0.2% |
| Consumer Defensive | 1 | $454.0M | 0.1% |