AI Portfolio Summary
In 2025 Q4, Passive Capital Management, LLC. maintained a portfolio of 96 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 3.6%. Conversely, Passive Capital Management, LLC. completely exited their position in AMAZON.COM.
Total Positions
96
Quarter
2025 Q4
Top Holding
DFAC (16.7%)
Top 10 Concentration
70.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 96
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 16.70% | 16.38% |
#1
Prev: #1
|
8.7 | 46,354 | 3.6% |
P
S
|
1,348,728 | $53,396,152 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 12.00% | 12.94% |
#2
Prev: #2
|
4.8 | -228 | -0.1% |
P
S
|
433,672 | $38,375,594 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 8.89% | 8.78% |
#3
Prev: #3
|
5.6 | 62,394 | 5.7% |
P
S
|
1,166,284 | $28,422,337 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTUR...
|
ETF | 6.58% | 6.64% |
#4
Prev: #4
|
4.6 | 708 | 0.4% |
P
S
|
188,161 | $21,032,582 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.04% | 5.84% |
#5
Prev: #5
|
4.4 | 14,305 | 2.6% |
P
S
|
560,466 | $19,313,668 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 5.00% | 5.18% |
#6
Prev: #6
|
4.0 | 650 | 0.2% |
P
S
|
317,901 | $15,987,257 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTUR...
|
Bond/Debt | 4.80% | 4.75% |
#7
Prev: #7
|
3.9 | 1,850 | 1.0% |
P
S
|
186,437 | $15,347,524 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.32% | 4.40% |
#8
Prev: #8
|
3.7 | 2,125 | 0.4% |
P
S
|
526,727 | $13,816,060 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.49% | 3.22% |
#9
Prev: #9
|
3.4 | 27,716 | 13.5% |
P
S
|
232,508 | $11,148,745 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTUR...
|
Bond/Debt | 2.94% | 2.96% |
#10
Prev: #10
|
3.2 | 1,068 | 0.9% |
P
S
|
121,950 | $9,392,608 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.25% | 2.21% |
#11
Prev: #11
|
2.9 | 6,428 | 3.0% |
P
S
|
217,976 | $7,210,649 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.96% | 1.98% |
#12
Prev: #12
|
2.8 | 18,101 | 6.4% |
P
S
|
299,841 | $6,263,679 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.43% | 1.46% |
#13
Prev: #13
|
2.6 | 50 | 0.1% |
P
S
|
76,992 | $4,584,121 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTUR...
|
ETF | 1.30% | 1.32% |
#14
Prev: #14
|
2.5 | 97 | 0.2% |
P
S
|
40,711 | $4,151,721 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.22% | 1.30% |
#15
Prev: #15
|
0.5 | -53 | -0.1% |
P
S
|
78,774 | $3,896,160 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSC
AMERICAN CENTUR...
|
ETF | 1.15% | 1.17% |
#16
Prev: #16
|
0.5 | no change | no change |
P
S
|
62,500 | $3,671,250 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
iSHARES TR
|
ETF | 1.09% | 1.12% |
#17
Prev: #17
|
2.4 | 730 | 2.2% |
P
S
|
33,912 | $3,472,250 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
iSHARES INC
|
ETF | 0.75% | 0.73% |
#18
1
Prev: #19
|
0.3 | no change | no change |
P
S
|
33,000 | $2,398,440 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.73% | 0.72% |
#19
1
Prev: #20
|
2.3 | 1,901 | 6.4% |
P
S
|
31,722 | $2,349,628 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.73% | 0.75% |
#20
2
Prev: #18
|
2.3 | 1,233 | 1.3% |
P
S
|
92,914 | $2,330,275 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.64% | 0.62% |
#21
2
Prev: #23
|
2.3 | 37 | 0.5% |
P
S
|
7,550 | $2,052,547 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.63% | 0.64% |
#22
1
Prev: #21
|
0.3 | no change | no change |
P
S
|
3,276 | $2,012,480 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.64% |
#23
1
Prev: #22
|
2.3 | 2 | 0.1% |
P
S
|
3,196 | $2,004,307 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.62% | 0.61% |
#24
Prev: #24
|
2.3 | 1,440 | 1.8% |
P
S
|
82,405 | $1,981,010 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.59% | 0.57% |
#25
1
Prev: #26
|
2.3 | 1,433 | 8.3% |
P
S
|
18,639 | $1,893,299 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMAZON.COM
|
—
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #59) |
0.3 | -2,124 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #68) |
0.3 | -36,781 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 96 holdings