Passive Capital Management, Llc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$334.9M
Q ending 2026-03-31
Prior quarter
$319.9M
Q ending 2025-12-31
Change
+4.7% QoQ · +6.1% YoY
Positions
104
reported holdings
Largest positions
Top 100 of 104 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Us Core Equity 2 Etf | DFAC | Shares | $55.2M | 1.4M |
| Vanguard Real Estate Index Fund Et | VNQ | Shares | $38.5M | 434K |
| Schwab Short-Term U.S. Treasury Et | SCHO | Shares | $30.0M | 1.2M |
| Dimensional Etf Tr Intl Core Equit | DFIC | Shares | $21.6M | 608K |
| Avantis U.S. Equity Etf | AVUS | Shares | $20.9M | 188K |
| Vanguard Tax-Exempt Bond Index Fun | VTEB | Shares | $16.2M | 325K |
| Avantis International Equity Etf | AVDE | Shares | $15.8M | 186K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $13.3M | 528K |
| Dimensional Etf Tr Short Durat Ion | DFSD | Shares | $12.6M | 262K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $9.8M | 121K |
| Dimensional Emerg Mark Cre Eqy 2 E | DFEM | Shares | $7.9M | 228K |
| Schwab U.S. Reit Etf | SCHH | Shares | $6.7M | 312K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $4.9M | 45K |
| Dimensional Etf Trust Us Targeted | DFAT | Shares | $4.9M | 79K |
| American Century Etf Trust Avantis | AVSC | Shares | $3.9M | 63K |
| Vanguard Short-Term Inflation-Prot | VTIP | Shares | $3.5M | 70K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $3.4M | 33K |
| Jbg Smith Properties | JBGS | Shares | $3.2M | 221K |
| Vanguard Total Bond Market Index F | BND | Shares | $3.0M | 40K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $2.6M | 34K |
| Vanguard Wellington Fd Vanguard Sh | VTES | Shares | $2.5M | 24K |
| Schwab Intermediate-Term U.S. Trea | SCHR | Shares | $2.2M | 89K |
| Schwab International Equity Etf | SCHF | Shares | $2.0M | 82K |
| Vanguard S&P 500 Etf | VOO | Shares | $2.0M | 3K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Avantis International Small Cap Va | AVDV | Shares | $1.9M | 19K |
| Invesco Qqq Trust | QQQ | Shares | $1.9M | 3K |
| Schwab U.S. Tips Etf | SCHP | Shares | $1.8M | 68K |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $1.7M | 52K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $1.6M | 62K |
| Ishares National Muni Bond Etf | MUB | Shares | $1.5M | 14K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $1.4M | 50K |
| Vanguard Growth Index Fund Etf Sha | VUG | Shares | $1.3M | 3K |
| Corporate Office Properties Trust | CDP | Shares | $1.3M | 43K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $1.2M | 2K |
| Dfa Dimensional International Core | DFAI | Shares | $1.1M | 27K |
| Atlantic Union Bankshares Corporat | AUB | Shares | $1.0M | 29K |
| Vanguard Esg U.S. Stock Etf | ESGV | Shares | $943K | 8K |
| Vanguard Small-Cap Index Fund Etf | VB | Shares | $917K | 4K |
| Vanguard Information Technology In | VGT | Shares | $893K | 1K |
| Dimensional Intern Small Cap Vl Et | DISV | Shares | $860K | 22K |
| Vanguard Value Index Fund Etf Shar | VTV | Shares | $815K | 4K |
| Microsoft Corporation | MSFT | Shares | $815K | 2K |
| Schwab International Small-Cap Equ | SCHC | Shares | $724K | 15K |
| Eli Lilly And Company | LLY | Shares | $671K | 730 |
| Wisdomtree U.S. High Dividend Fund | DHS | Shares | $629K | 6K |
| Ishares Core S&P 500 Etf | IVV | Shares | $623K | 954 |
| Mastercard Incorporated | MA | Shares | $588K | 1K |
| Mcdonald'S Corporation | MCD | Shares | $580K | 2K |
| Lowe'S Companies, Inc | LOW | Shares | $576K | 2K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $570K | 8K |
| Vanguard Large-Cap Index Fund Etf | VV | Shares | $565K | 2K |
| Dimensional Etf Trust Internatnal | DFIV | Shares | $543K | 10K |
| Capital Bancorp, Inc | CBNK | Shares | $535K | 18K |
| Alphabet Inc | GOOGL | Shares | $535K | 2K |
| Berkshire Hathaway Inc. Class B | BRK/B | Shares | $516K | 1K |
| Alarm.Com Holdings, Inc | ALRM | Shares | $515K | 12K |
| Vanguard Small-Cap Growth Index Fu | VBK | Shares | $496K | 2K |
| Vanguard High Dividend Yield Index | VYM | Shares | $493K | 3K |
| Amazon.Com, Inc | AMZN | Shares | $490K | 2K |
| Vanguard Esg International Stock E | VSGX | Shares | $487K | 7K |
| Alphabet Inc | GOOG | Shares | $486K | 2K |
| The Procter & Gamble Company | PG | Shares | $470K | 3K |
| Vanguard Mid-Cap Growth Index Fund | VOT | Shares | $458K | 2K |
| Dimensional Etf Trust Internationa | DFSI | Shares | $454K | 11K |
| Dimensional Etf Trust Us Sustainab | DFSU | Shares | $444K | 11K |
| Vanguard Instl Index Fd Vanguard 0 | VBIL | Shares | $422K | 6K |
| Dfa Dimensional Emerging Core Equi | DFAE | Shares | $420K | 12K |
| Vanguard S&P Mid-Cap 400 Value Ind | IVOV | Shares | $410K | 4K |
| Wisdomtree International High Divi | DTH | Shares | $393K | 7K |
| Ishares Select Dividend Etf | DVY | Shares | $379K | 3K |
| Caterpillar Inc | CAT | Shares | $368K | 519 |
| Ishares Ibonds Dec 2028 Term Muni | IBMQ | Shares | $352K | 14K |
| Johnson & Johnson | JNJ | Shares | $343K | 1K |
| Federal Realty Invt Tr Reit | FRT | Shares | $339K | 3K |
| Dimensional Us Small Cap Valu Etf | DFSV | Shares | $330K | 9K |
| Ishares Trust Ibonds Dec 2031 Term | IBDW | Shares | $329K | 16K |
| Ishares Short-Term National Muni B | SUB | Shares | $317K | 3K |
| Ishares Trust Ishares Ibonds Dec 2 | IBTK | Shares | $314K | 16K |
| Ryder System, Inc | R | Shares | $313K | 2K |
| Bank Of America Corporation | BAC | Shares | $311K | 6K |
| Philip Morris International Inc | PM | Shares | $310K | 2K |
| Exxon Mobil Corporation | XOM | Shares | $301K | 2K |
| Ishares Morningstar Small-Cap Grow | ISCG | Shares | $300K | 5K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $292K | 2K |
| Vanguard Health Care Index Fund Et | VHT | Shares | $289K | 1K |
| Vanguard Small-Cap Value Index Fun | VBR | Shares | $285K | 1K |
| Capital One Financial Corporation | COF | Shares | $281K | 2K |
| Dfa Dimensional Core Fixed Income | DFCF | Shares | $273K | 6K |
| Dimensional Emerging Markts Value | DFEV | Shares | $272K | 8K |
| Vanguard Extended Market Index Fun | VXF | Shares | $267K | 1K |
| Dimensional Etf Trust Dimensional | DFLV | Shares | $253K | 7K |
| Lockheed Martin Corporation | LMT | Shares | $250K | 414 |
| Northrop Grumman Corporation | NOC | Shares | $239K | 351 |
| Vanguard Mid-Cap Index Fund Etf | VO | Shares | $238K | 829 |
| Chevron Corporation | CVX | Shares | $236K | 1K |
| Ishares Msci Eafe Etf | EFA | Shares | $212K | 2K |
| Vanguard S&P Small-Cap 600 Value I | VIOV | Shares | $209K | 2K |
| Ishares Nasdaq Biotechnology Etf | IBB | Shares | $209K | 1K |
| Raytheon Technologies Corporation | RTX | Shares | $209K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.