Managers / Q4 2024 · view latest →
Passive Capital Management, LLC.
CIK 0001958250 · 2650 QUARRY LAKE DRIVE, SUITE 100, BALTIMORE, MD, 21209 · 443-275-2703
Summary
Passive Capital Management, LLC. reported $284M in U.S.-listed holdings across 65 positions for Q4 2024.
Its largest position, Vanguard Index Fds, represents 16.1% of the portfolio.
Compared with Q3 2024, the fund opened 1 new position and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.1% · $276M
- Common Stock · 2.9% · $8M
- REIT · 0.1% · $221,970
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WELLINGTON FD | NEW | +25.1K | 25.1K | +$3M | $3M |
| SCHWAB STRATEGIC TR | ADDED | +357.7K | 539.2K | +$164,919 | $12M |
| SCHWAB STRATEGIC TR | ADDED | +599.8K | 1.15M | +$688,293 | $28M |
| SCHWAB STRATEGIC TR | ADDED | +45.3K | 90.2K | −$175,562 | $2M |
| EXMOCEXXON MOBIL CORP | SOLD OUT | −1.7K | 0 | −$200,095 | $0 |
| SCHWAB STRATEGIC TR | ADDED | +26.7K | 53.6K | +$1,261 | $1M |
| SCHWAB STRATEGIC TR | ADDED | +61.6K | 126.3K | −$204,488 | $3M |
| SCHWAB STRATEGIC TR | ADDED | +35.8K | 74.5K | −$151,385 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTL CORE EQUITY · US TARGETED VLU · SHORT DURATION · EMERGING MKTS CO · INTL CORE EQT MK · INTERNATIONAL · INTL SMALL CAP V · US SUSTAINABILITY | 22.82% | $65M | 1.91M |
| 2 | SCHWAB STRATEGIC TR | SHT TM US TRES · US BRD MKT ETF · US REIT ETF · INT-TRM US TRES · US TIPS ETF · INTL EQTY ETF · EMRG MKTEQ ETF · US SML CAP ETF · INTL SCEQT ETF | 19.37% | $55M | 2.34M |
| 3 | AMERICAN CENTURY ETF TR | US EQT ETF · INTL EQT ETF · AVANTIS EMGMKT · US SML CP VALU · AVANTIS US SMALL · INTL SMCP VLU · AVANTIS RESPONSIBLE U S EQUITY ETF | 17.34% | $49M | 667.2K |
| 4 | VANGUARD INDEX FDS | REAL ESTATE ETF · S&P 500 ETF SHS · SMALL CP ETF · LARGE CAP ETF | 17.19% | $49M | 520.9K |
| 5 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 11.55% | $33M | 654.9K |
| 6 | iSHARES TR | NATIONAL MUN ETF · 0-5 YR TIPS ETF | 3.14% | $9M | 85.5K |
| 7 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.39% | $4M | 81.3K |
| 8 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 0.89% | $3M | 25.1K |
| 9 | iSHARES INC | MSCI EMRG CHN | 0.64% | $2M | 33.0K |
| 10 | NOWSERVICENOW INC | COM | 0.51% | $1M | 1.4K |
| 11 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.50% | $1M | 19.6K |
| 12 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.47% | $1M | 2.6K |
| 13 | SPDR S&P 500 ETF TR | TR UNIT | 0.36% | $1M | 1.7K |
| 14 | AAPLAPPLE INC | COM | 0.35% | $997,423 | 4.0K |
| 15 | VANGUARD WORLD FD | ESG US STK ETF | 0.29% | $834,400 | 8.0K |
| 16 | ACVAACV AUCTIONS INC | COM CL A | 0.29% | $818,467 | 37.9K |
| 17 | LOWLOWES COS INC | COM | 0.25% | $718,435 | 2.9K |
| 18 | MSFTMICROSOFT CORP | COM | 0.21% | $587,150 | 1.4K |
| 19 | WISDOMTREE TR | US HiGH DIVIDEND | 0.20% | $565,948 | 6.1K |
| 20 | LLYELI LILLY & CO | COM | 0.20% | $554,296 | 718 |
| 21 | BHRBBURKE HERBERT FINANCIAL SERVICES CORP | COM | 0.19% | $553,008 | 8.9K |
| 22 | RRYDER SYS INC | COM | 0.17% | $474,815 | 3.0K |
| 23 | PGPROCTER & GAMBLE CO | COM | 0.16% | $441,422 | 2.6K |
| 24 | VANGUARD INTL EQUITY INDEX FDS | ALLWRLD EX US | 0.15% | $435,570 | 7.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $335M | 104 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $320M | 94 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $307M | 88 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $321M | 82 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $316M | 83 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $284M | 65 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $286M | 65 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $229M | 52 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.