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Keith Dwyer

Passive Capital Management, Llc.

Assets Managed
$334.936M
Holdings
104
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
4.74%(2Q avg: 4.52%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Passive Capital Management, Llc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 104 positions.

Assets under management

The assets under management (AUM) of Passive Capital Management, Llc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 334.936M in assets, with a quarterly growth rate of 4.74% and a 2-quarter average growth rate of 4.52%. The portfolio is managed by Keith Dwyer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 5.24%
16.47%
$55.153M
1.419M shares@ $38.86 avg price
VNQ
Vanguard Real Estate Etf
Recent Activity
Increased 0.02%
11.49%
$38.474M
433,750 shares@ $88.71 avg price
SCHO
Schwab Short-term Us Treas
Recent Activity
Increased 5.85%
8.95%
$29.96M
1.234M shares@ $24.27 avg price
DFIC
Dimensional International Co
Recent Activity
Increased 8.48%
6.45%
$21.6M
607,940 shares@ $35.53 avg price
AVUS
Avantis U.s. Equity Etf
Recent Activity
Decreased -0.24%
6.24%
$20.869M
187,708 shares@ $111.19 avg price
VTEB
Vanguard Tax-exempt Bond Etf
Recent Activity
Increased 2.25%
4.85%
$16.216M
325,037 shares@ $49.89 avg price
AVDE
Avantis International Equity
Recent Activity
Decreased -0.39%
4.71%
$15.755M
185,707 shares@ $84.85 avg price
SCHB
Schwab Us Broad Market Etf
Recent Activity
Increased 0.29%
3.96%
$13.258M
528,214 shares@ $25.1 avg price
DFSD
Dimensional Short Duration
Recent Activity
Increased 12.78%
3.75%
$12.555M
262,217 shares@ $47.88 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Decreased -0.37%
2.93%
$9.79M
121,494 shares@ $80.59 avg price

1-10 of 104