§ 13F · FUND PROFILE
Passive Capital Management, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $321.4T (13F)Positions · 82Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.35M | $53.4T | 16.7% | +4% |
| 2 | VNQ | VANGUARD INDEX FDS | 434K | $38.4T | 12.0% | ±0% |
| 3 | SCHO | SCHWAB STRATEGIC TR | 1.17M | $28.4T | 8.9% | +6% |
| 4 | AVUS | AMERICAN CENTURY ETF TR | 188K | $21.0T | 6.6% | ±0% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 560K | $19.3T | 6.0% | +3% |
| 6 | VTEB | VANGUARD MUN BD FDS | 318K | $16.0T | 5.0% | ±0% |
| 7 | AVDE | AMERICAN CENTURY ETF TR | 186K | $15.3T | 4.8% | +1% |
| 8 | SCHB | SCHWAB STRATEGIC TR | 527K | $13.8T | 4.3% | ±0% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | 233K | $11.1T | 3.5% | +14% |
| 10 | AVEM | AMERICAN CENTURY ETF TR | 122K | $9.4T | 2.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PASSIVE SIGNAL
AC read
Passive Capital Management, LLC. is a Other fund managing $321357.1 trillion in assets. The fund runs a portfolio of 82 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed