§ 13F · FUND PROFILE
Passive Capital Management, LLC..
AUM · $320M (13F)Positions · 94Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.35M | $53M | 16.7% | −5% |
| 2 | VNQ | VANGUARD INDEX FDS | 434K | $38M | 12.0% | ±0% |
| 3 | SCHO | SCHWAB STRATEGIC TR | 1.17M | $28M | 8.9% | −6% |
| 4 | AVUS | AMERICAN CENTURY ETF TR | 188K | $21M | 6.6% | ±0% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 560K | $19M | 6.0% | −8% |
| 6 | VTEB | VANGUARD MUN BD FDS | 318K | $16M | 5.0% | −2% |
| 7 | AVDE | AMERICAN CENTURY ETF TR | 186K | $15M | 4.8% | ±0% |
| 8 | SCHB | SCHWAB STRATEGIC TR | 527K | $14M | 4.3% | ±0% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | 233K | $11M | 3.5% | −11% |
| 10 | AVEM | AMERICAN CENTURY ETF TR | 122K | $9M | 2.9% | ±0% |
§ 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 $320 million in assets. The fund runs a portfolio of 94 positions.
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