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PRIVATE CAPITAL MANAGEMENT LLC
Period ended Dec 31, 2024 · Latest filing Feb 5, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $500,925,939
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUITY MARKET · 25434V401 · shares: $74,655,637
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $42,403,655
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $39,232,489
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $31,407,287
- VICTORY PORTFOLIOS II · CORE INTERMEDIAT · 92647N527 · shares: $28,910,833
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $23,020,332
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $20,982,863
- APPLE INC · COM · 037833100 · shares: $16,189,023
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $16,127,777
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $14,059,541
Reported holdings
213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 1,171,069 shares | $74,655,637 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,452,180 shares | $42,403,655 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 851,584 shares | $39,232,489 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 468,556 shares | $31,407,287 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | — | 629,043 shares | $28,910,833 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 135,974 shares | $23,020,332 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 78,670 shares | $20,982,863 |
| APPLE INC | COM | 037833100 | — | 64,647 shares | $16,189,023 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 67,121 shares | $16,127,777 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 26,094 shares | $14,059,541 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | — | 210,964 shares | $13,088,207 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 405,676 shares | $10,291,995 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 436,456 shares | $10,117,048 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 77,932 shares | $8,979,334 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 115,398 shares | $8,748,323 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 114,458 shares | $8,044,113 |
| MICROSOFT CORP | COM | 594918104 | — | 15,402 shares | $6,491,741 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 124,908 shares | $5,973,079 |
| PEPSICO INC | COM | 713448108 | — | 38,878 shares | $5,911,831 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,756 shares | $4,476,148 |
| VISA INC | COM CL A | 92826C839 | — | 12,614 shares | $3,986,519 |
| AMAZON COM INC | COM | 023135106 | — | 14,771 shares | $3,240,611 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 10,004 shares | $3,222,754 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,750 shares | $3,059,641 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 10,349 shares | $2,999,244 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 8,233 shares | $2,896,288 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 123,169 shares | $2,795,934 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,733 shares | $2,784,193 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 40,464 shares | $2,483,276 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 24,369 shares | $2,425,906 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 13,427 shares | $2,391,081 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 47,894 shares | $2,373,148 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 3,555 shares | $2,083,604 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | — | 78,790 shares | $1,942,174 |
| TESLA INC | COM | 88160R101 | — | 4,780 shares | $1,930,356 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 30,315 shares | $1,888,950 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,742 shares | $1,844,232 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 23,249 shares | $1,671,860 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 4,855 shares | $1,622,816 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 58,002 shares | $1,616,504 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,007 shares | $1,583,539 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,040 shares | $1,534,676 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 14,073 shares | $1,513,796 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 11,709 shares | $1,506,012 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,873 shares | $1,499,335 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 29,642 shares | $1,485,954 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 19,604 shares | $1,482,249 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 50,564 shares | $1,307,574 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | — | 21,301 shares | $1,292,309 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,099 shares | $1,272,153 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 44,380 shares | $1,256,398 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 42,223 shares | $1,153,534 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 9,805 shares | $1,079,629 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,815 shares | $1,062,730 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,787 shares | $1,051,850 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 4,342 shares | $1,040,822 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 37,221 shares | $1,031,405 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 18,847 shares | $984,191 |
| BROADCOM INC | COM | 11135F101 | — | 4,126 shares | $956,572 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 36,309 shares | $946,568 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 21,254 shares | $936,030 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,324 shares | $933,262 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 27,718 shares | $920,513 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 49,558 shares | $916,829 |
| ELI LILLY & CO | COM | 532457108 | — | 1,142 shares | $881,662 |
| NETFLIX INC | COM | 64110L106 | — | 975 shares | $869,038 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 35,994 shares | $852,339 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 6,188 shares | $817,376 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 24,928 shares | $814,648 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,116 shares | $806,048 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | — | 13,728 shares | $786,889 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,215 shares | $780,335 |
| HOME DEPOT INC | COM | 437076102 | — | 1,986 shares | $772,572 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,505 shares | $727,235 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 7,911 shares | $719,348 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 14,269 shares | $715,604 |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | — | 9,068 shares | $647,728 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 23,358 shares | $605,440 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 5,846 shares | $602,372 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,088 shares | $591,236 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,230 shares | $565,993 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 15,105 shares | $564,927 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 615 shares | $563,127 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,471 shares | $558,697 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 9,434 shares | $554,625 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | — | 18,662 shares | $542,129 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,460 shares | $540,783 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,113 shares | $517,088 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,020 shares | $495,660 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 5,765 shares | $493,805 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 2,715 shares | $455,108 |
| ORACLE CORP | COM | 68389X105 | — | 2,589 shares | $431,432 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,273 shares | $425,079 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 3,698 shares | $416,728 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,838 shares | $411,055 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 780 shares | $394,572 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,199 shares | $384,814 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 8,213 shares | $370,078 |
| WALMART INC | COM | 931142103 | — | 3,647 shares | $329,507 |
| CATERPILLAR INC | COM | 149123101 | — | 898 shares | $325,759 |