Passive Capital Management, LLC. Top Holdings and 13F Report (2024) About Passive Capital Management, LLC.Investment ActivityPassive Capital Management, LLC. has $286.47 million in total holdings as of September 30, 2024.Passive Capital Management, LLC. owns shares of 65 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 18.91% of the portfolio was purchased this quarter.About 11.98% of the portfolio was sold this quarter.This quarter, Passive Capital Management, LLC. has purchased 52 new stocks and bought additional shares in 20 stocks.Passive Capital Management, LLC. sold shares of 19 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Real Estate ETF $49,463,765Vanguard Tax-Exempt Bond ETF $34,835,815Dimensional U.S. Core Equity 2 ETF $33,683,081Schwab Short-Term U.S. Treasury ETF $27,013,519Avantis U.S. Equity ETF $18,726,757 Largest New Holdings this Quarter Avantis U.S. Small Cap Equity ETF $3,376,250 HoldingiShares MSCI Emerging Markets ex China ETF $2,016,630 HoldingVanguard Total Bond Market ETF $1,324,442 HoldingEli Lilly and Company $636,105 HoldingBurke & Herbert Financial Services $540,859 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 318,112 shares (about $10.91M)Vanguard Tax-Exempt Bond ETF 180,666 shares (about $9.24M)Schwab Short-Term U.S. Treasury ETF 112,858 shares (about $5.53M)Dimensional Short-Duration Fixed Income ETF 72,352 shares (about $3.45M)Avantis U.S. Small Cap Equity ETF 62,500 shares (about $3.38M) Largest Sales this Quarter iShares National Muni Bond ETF 107,858 shares (about $11.72M)Vanguard Real Estate ETF 27,958 shares (about $2.72M)Vanguard Short-Term Inflation-Protected Securities ETF 50,948 shares (about $2.51M)Avantis U.S. Equity ETF 20,737 shares (about $1.97M)Schwab US Broad Market ETF 21,274 shares (about $1.42M) 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$49,463,765$2,723,670 ▼-5.2%507,73717.3%ETFVTEBVanguard Tax-Exempt Bond ETF$34,835,815$9,235,643 ▲36.1%681,45212.2%ETFDFACDimensional U.S. Core Equity 2 ETF$33,683,081$10,908,065 ▲47.9%982,30011.8%ETFSCHOSchwab Short-Term U.S. Treasury ETF$27,013,519$5,527,789 ▲25.7%551,5219.4%ETFAVUSAvantis U.S. Equity ETF$18,726,757$1,973,126 ▼-9.5%196,8136.5%ETFAVDEAvantis International Equity ETF$12,790,897$1,744,326 ▲15.8%190,8234.5%ETFSCHBSchwab US Broad Market ETF$12,075,505$1,415,146 ▼-10.5%181,5324.2%ETFDFICDimensional International Core Equity 2 ETF$11,390,559$1,806,390 ▲18.8%404,7824.0%ETFAVEMAvantis Emerging Markets Equity ETF$8,030,166$812,409 ▲11.3%124,3062.8%ETFDFATDimensional U.S. Targeted Value ETF$7,474,731$1,051,185 ▲16.4%134,3652.6%ETFMUBiShares National Muni Bond ETF$6,499,276$11,716,708 ▼-64.3%59,8292.3%ETFAVUVAvantis U.S. Small Cap Value ETF$5,286,625$1,370,638 ▼-20.6%55,0981.8%ETFSCHHSchwab U.S. REIT ETF$4,885,739$2,387,713 ▲95.6%210,8651.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$4,116,167$1,180,129 ▲40.2%146,2231.4%ETFDFSDDimensional Short-Duration Fixed Income ETF$3,975,093$3,454,104 ▲663.0%83,2651.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,808,488$2,512,233 ▼-39.7%77,2361.3%ManufacturingAVSCAvantis U.S. Small Cap Equity ETF$3,376,250$3,376,250 ▲New Holding62,5001.2%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$3,272,367$1,091,346 ▼-25.0%64,6711.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$3,186,210$2,558,533 ▲407.6%31,4471.1%ETFSCHPSchwab U.S. TIPS ETF$2,074,758$1,377,416 ▼-39.9%38,6870.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,016,630$2,016,630 ▲New Holding33,0000.7%ManufacturingVOOVanguard S&P 500 ETF$1,933,383$1,451,093 ▲300.9%3,6640.7%ETFSCHFSchwab International Equity ETF$1,844,268$767,133 ▼-29.4%44,8510.6%ETFSCHESchwab Emerging Markets Equity ETF$1,576,828$148,584 ▼-8.6%54,0380.6%ETFSCHASchwab US Small-Cap ETF$1,384,869$59,276 ▲4.5%26,8910.5%ETFBNDVanguard Total Bond Market ETF$1,324,442$1,324,442 ▲New Holding17,6330.5%ETFAVDVAvantis International Small Cap Value ETF$1,316,039$345,723 ▼-20.8%18,6220.5%ETFNOWServiceNow$1,288,816$1,377,361 ▼-51.7%1,4410.4%Computer and TechnologyQQQInvesco QQQ$1,263,125$54,664 ▼-4.1%2,5880.4%FinanceSCHCSchwab International Small-Cap Equity ETF$1,018,776$46,005 ▼-4.3%26,4410.4%ETFAAPLApple$993,756$130,714 ▼-11.6%4,2650.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$988,544$13,770 ▲1.4%1,7230.3%FinanceACVAACV Auctions$820,458$253,922 ▼-23.6%40,3570.3%Retail/WholesaleLOWLowe's Companies$788,444$177,407 ▼-18.4%2,9110.3%Retail/WholesaleAVSUAvantis Responsible U.S. Equity ETF$761,855$46,167 ▲6.5%11,6670.3%ETFESGVVanguard ESG US Stock ETF$761,054$4,269 ▲0.6%7,4870.3%ETFLLYEli Lilly and Company$636,105$636,105 ▲New Holding7180.2%MedicalDHSWisdomTree U.S. High Dividend Fund$568,6160.0%6,0620.2%FinanceBHRBBurke & Herbert Financial Services$540,859$540,859 ▲New Holding8,8680.2%FinanceVVVanguard Large-Cap ETF$498,145$44,233 ▲9.7%1,8920.2%ETFVEUVanguard FTSE All-World ex-US ETF$477,981$477,981 ▲New Holding7,5870.2%ETFVBVanguard Small-Cap ETF$477,267$1,120,581 ▼-70.1%2,0120.2%ETFDFSIDimensional International Sustainability Core 1 ETF$468,1310.0%13,1000.2%ETFDFAIDimensional International Core Equity Market ETF$459,504$32,829 ▲7.7%14,4590.2%ETFPGProcter & Gamble$456,036$49,362 ▲12.1%2,6330.2%Consumer StaplesDISVDimensional International Small Cap Value ETF$450,4300.0%15,5000.2%ETFRRyder System$441,3370.0%3,0270.2%TransportationDFSUDimensional US Sustainability Core 1 ETF$401,5440.0%10,8000.1%ETFVSGXVanguard ESG International Stock ETF$357,435$88,636 ▲33.0%5,8110.1%ETFMSFTMicrosoft$341,228$341,228 ▲New Holding7930.1%Computer and TechnologyBRK.BBerkshire Hathaway$338,291$338,291 ▲New Holding7350.1%FinanceDVYiShares Select Dividend ETF$337,675$337,675 ▲New Holding2,5000.1%ETFDTHWisdomTree International High Dividend Fund$301,2670.0%7,2700.1%FinanceAVSDAvantis Responsible International Equity ETF$278,433$4,483 ▼-1.6%4,5960.1%ETFPLDPrologis$265,1880.0%2,1000.1%FinanceVBRVanguard Small-Cap Value ETF$263,022$263,022 ▲New Holding1,3100.1%ETFPMPhilip Morris International$253,362$253,362 ▲New Holding2,0870.1%Consumer StaplesDFAEDimensional Emerging Core Equity Market ETF$241,790$241,790 ▲New Holding8,8210.1%ETFVXFVanguard Extended Market ETF$235,677$235,677 ▲New Holding1,2950.1%ETFMCDMcDonald's$230,819$230,819 ▲New Holding7580.1%Retail/WholesaleBACBank of America$230,541$230,541 ▲New Holding5,8100.1%FinanceMAMastercard$229,617$229,617 ▲New Holding4650.1%Business ServicesDFSEDimensional Emerging Markets Sustainability Core 1 ETF$223,146$223,146 ▲New Holding6,3000.1%ETFCOFCapital One Financial$218,905$218,905 ▲New Holding1,4620.1%FinanceXOMExxon Mobil$200,095$200,095 ▲New Holding1,7070.1%Oils/EnergyDFASDimensional U.S. Small Cap ETF$0$1,579,893 ▼-100.0%00.0%ETFJBGSJBG SMITH Properties$0$1,475,268 ▼-100.0%00.0%FinanceJPMJPMorgan Chase & Co.$0$1,352,227 ▼-100.0%00.0%FinanceTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$0$521,454 ▼-100.0%00.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$0$414,668 ▼-100.0%00.0%ManufacturingDTDWisdomTree Total U.S. Dividend Fund$0$354,935 ▼-100.0%00.0%FinanceShowing 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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