# PRIVATE CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1778185. Source: https://holderbook.com/funds/1778185-private-capital-management-llc/

- Reported value: $500.9M
- Positions: 213
- Weight of the ten largest: 61.3%
- Filed: 2025-02-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $74.7M | 1,171,069 | 14.9% | 15 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $42.4M | 1,452,180 | 8.5% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $39.2M | 851,584 | 7.8% | 6 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $31.4M | 468,556 | 6.3% | 25 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $28.9M | 629,043 | 5.8% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $23.0M | 135,974 | 4.6% | 16 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $21.0M | 78,670 | 4.2% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.2M | 64,647 | 3.2% | 25 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $16.1M | 67,121 | 3.2% | 25 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $14.1M | 26,094 | 2.8% | 25 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $13.1M | 210,964 | 2.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $10.3M | 405,676 | 2.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $10.1M | 436,456 | 2.0% | 25 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $9.0M | 77,932 | 1.8% | 25 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $8.7M | 115,398 | 1.7% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $8.0M | 114,458 | 1.6% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.5M | 15,402 | 1.3% | 25 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.0M | 124,908 | 1.2% | 17 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.9M | 38,878 | 1.2% | 25 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.5M | 8,756 | 0.9% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.0M | 12,614 | 0.8% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 14,771 | 0.6% | 25 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.2M | 10,004 | 0.6% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.1M | 6,750 | 0.6% | 25 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.0M | 10,349 | 0.6% | 24 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.9M | 8,233 | 0.6% | 25 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.8M | 123,169 | 0.6% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.8M | 20,733 | 0.6% | 15 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $2.5M | 40,464 | 0.5% | 9 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $2.4M | 24,369 | 0.5% | 25 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.4M | 13,427 | 0.5% | 14 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $2.4M | 47,894 | 0.5% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1M | 3,555 | 0.4% | 25 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $1.9M | 78,790 | 0.4% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 4,780 | 0.4% | 25 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.9M | 30,315 | 0.4% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 9,742 | 0.4% | 25 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.7M | 23,249 | 0.3% | 13 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.6M | 4,855 | 0.3% | 25 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.6M | 58,002 | 0.3% | 25 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 3,007 | 0.3% | 25 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.5M | 8,040 | 0.3% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 14,073 | 0.3% | 25 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.5M | 11,709 | 0.3% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 7,873 | 0.3% | 25 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.5M | 29,642 | 0.3% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.5M | 19,604 | 0.3% | 25 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.3M | 50,564 | 0.3% | 25 |
| INDEPENDENT BANK GROUP INC | [IBTX](https://holderbook.com/stocks/IBTX/) | $1.3M | 21,301 | 0.3% | 17 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3M | 3,099 | 0.3% | 25 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $1.3M | 44,380 | 0.3% | 13 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.2M | 42,223 | 0.2% | 25 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.1M | 9,805 | 0.2% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,815 | 0.2% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,787 | 0.2% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 4,342 | 0.2% | 17 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.0M | 37,221 | 0.2% | 25 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $984.2K | 18,847 | 0.2% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $956.6K | 4,126 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $946.6K | 36,309 | 0.2% | 25 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $936.0K | 21,254 | 0.2% | 25 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $933.3K | 2,324 | 0.2% | 24 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $920.5K | 27,718 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $916.8K | 49,558 | 0.2% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $881.7K | 1,142 | 0.2% | 13 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $869.0K | 975 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $852.3K | 35,994 | 0.2% | 8 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $817.4K | 6,188 | 0.2% | 25 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $814.6K | 24,928 | 0.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $806.0K | 4,116 | 0.2% | 25 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $786.9K | 13,728 | 0.2% | 13 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $780.3K | 4,215 | 0.2% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $772.6K | 1,986 | 0.2% | 16 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $727.2K | 7,505 | 0.1% | 8 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $719.3K | 7,911 | 0.1% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $715.6K | 14,269 | 0.1% | 3 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $647.7K | 9,068 | 0.1% | 8 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $605.4K | 23,358 | 0.1% | 4 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $602.4K | 5,846 | 0.1% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $591.2K | 4,088 | 0.1% | 17 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $566.0K | 3,230 | 0.1% | 13 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $564.9K | 15,105 | 0.1% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $563.1K | 615 | 0.1% | 8 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $558.7K | 4,471 | 0.1% | 25 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $554.6K | 9,434 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $542.1K | 18,662 | 0.1% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $540.8K | 2,460 | 0.1% | 14 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $517.1K | 4,113 | 0.1% | 13 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $495.7K | 1,020 | 0.1% | 15 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $493.8K | 5,765 | 0.1% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $455.1K | 2,715 | 0.1% | 25 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $431.4K | 2,589 | 0.1% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $425.1K | 4,273 | 0.1% | 13 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $416.7K | 3,698 | 0.1% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $411.1K | 2,838 | 0.1% | 17 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $394.6K | 780 | 0.1% | 12 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $384.8K | 5,199 | 0.1% | 10 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $370.1K | 8,213 | 0.1% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $329.5K | 3,647 | 0.1% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $325.8K | 898 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |
| Q2 2024 | +2.0% | +4.0% | -2.0% | 100% |
| Q1 2024 | +7.3% | +10.0% | -2.7% | 100% |
| Q4 2023 | +10.2% | +11.2% | -0.9% | 100% |
| Q3 2023 | -3.9% | -3.6% | -0.3% | 100% |
| Q2 2023 | +6.2% | +8.3% | -2.0% | 100% |
| Q1 2023 | +6.0% | +7.0% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $500.9M | 213 |
| Q3 2024 | $555.0M | 285 |
| Q2 2024 | $503.4M | 239 |
| Q1 2024 | $454.1M | 260 |
| Q4 2023 | $412.5M | 214 |
| Q3 2023 | $346.3M | 220 |
| Q2 2023 | $350.2M | 209 |
| Q1 2023 | $334.4M | 216 |
| Q4 2022 | $302.3M | 115 |
| Q3 2022 | $272.6M | 139 |
| Q2 2022 | $315.1M | 153 |
| Q1 2022 | $315.1M | 153 |