Private Capital Management LLC 13F Holdings · last filed Q4 2024
Private Capital Management LLC reported 213 securities worth $500.93M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: DFUS (14.90%), DFAI (8.47%), JCPB (7.83%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $74.7M | 14.90% | 1.2M | Trimmed |
| 2 | DFAI | DIMENSIONAL ETF TRUST | $42.4M | 8.47% | 1.5M | Added |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | $39.2M | 7.83% | 851,584 | Added |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | $31.4M | 6.27% | 468,556 | Trimmed |
| 5 | UITB | VICTORY PORTFOLIOS II | $28.9M | 5.77% | 629,043 | Added |
| 6 | VTV | VANGUARD INDEX FDS | $23.0M | 4.60% | 135,974 | Trimmed |
| 7 | VONE | VANGUARD SCOTTSDALE FDS | $21.0M | 4.19% | 78,670 | Trimmed |
| 8 | AAPL | APPLE INC | $16.2M | 3.23% | 64,647 | Trimmed |
| 9 | VB | VANGUARD INDEX FDS | $16.1M | 3.22% | 67,121 | Trimmed |
| 10 | VOO | VANGUARD INDEX FDS | $14.1M | 2.81% | 26,094 | Trimmed |
| 11 | HELO | J P MORGAN EXCHANGE TRADED F | $13.1M | 2.61% | 210,964 | Trimmed |
| 12 | DFAE | DIMENSIONAL ETF TRUST | $10.3M | 2.05% | 405,676 | Added |
| 13 | SCHX | SCHWAB STRATEGIC TR | $10.1M | 2.02% | 436,456 | Added |
| 14 | IJR | ISHARES TR | $9.0M | 1.79% | 77,932 | Trimmed |
| 15 | VCRB | VANGUARD MALVERN FDS | $8.7M | 1.75% | 115,398 | Added |
| 16 | IEFA | ISHARES TR | $8.0M | 1.61% | 114,458 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $6.5M | 1.30% | 15,402 | Trimmed |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | $6.0M | 1.19% | 124,908 | Added |
| 19 | PEP | PEPSICO INC | $5.9M | 1.18% | 38,878 | Trimmed |
| 20 | QQQ | INVESCO QQQ TR | $4.5M | 0.89% | 8,756 | Trimmed |
| 21 | V | VISA INC | $4.0M | 0.80% | 12,614 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $3.2M | 0.65% | 14,771 | Trimmed |
| 23 | IWB | ISHARES TR | $3.2M | 0.64% | 10,004 | Trimmed |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.61% | 6,750 | Trimmed |
| 25 | VTI | VANGUARD INDEX FDS | $3.0M | 0.60% | 10,349 | Trimmed |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR