Q1 2026 · 13F-HR
Passive Capital Management, LLC.holdings as filed
Filed 2026-05-14 · accession 0001765380-26-000213
$334.9M
Reported value
104
Positions
2026-03-31
Period end
The Brief · Passive Capital Management, LLC. · Q1 2026
AI · grounded in 13F
Passive Capital Management, LLC. closed its position in AVSU for a reduction of $1.03M. The fund established a new position in AUB valued at $1.04M and increased its holdings in JBGS by 969.4%. Other activity included closing positions in T. ROWE PRICE and BHRB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | Dimensional US Core Equity 2 ETF | $55.2M | 16.5% | 1,419,268 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate Index Fund ETF Shares | $38.5M | 11.5% | 433,750 | Common | NONE |
| 808524862 | SCHO | Schwab Short-Term U.S. Treasury ETF | $30.0M | 8.94% | 1,234,433 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TR INTL CORE EQUITY | $21.6M | 6.45% | 607,940 | Common | NONE |
| 025072885 | AVUS | Avantis U.S. Equity ETF | $20.9M | 6.23% | 187,708 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | $16.2M | 4.84% | 325,037 | Common | NONE |
| 025072703 | AVDE | Avantis International Equity ETF | $15.8M | 4.70% | 185,707 | Common | NONE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $13.3M | 3.96% | 528,214 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOME | $12.6M | 3.75% | 262,217 | Common | NONE |
| 025072604 | AVEM | Avantis Emerging Markets Equity ETF | $9.8M | 2.92% | 121,494 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | $7.9M | 2.35% | 228,197 | Common | NONE |
| 808524847 | SCHH | Schwab U.S. REIT ETF | $6.7M | 2.00% | 311,865 | Common | NONE |
| 025072877 | AVUV | Avantis U.S. Small Cap Value ETF | $4.9M | 1.47% | 44,692 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | $4.9M | 1.47% | 78,863 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP EQUITY ETF | $3.9M | 1.16% | 62,500 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.5M | 1.04% | 69,986 | Common | NONE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $3.4M | 1.00% | 32,534 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH Properties | $3.2M | 0.96% | 220,639 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market Index Fund ETF Shares | $3.0M | 0.88% | 40,153 | Common | NONE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $2.6M | 0.79% | 33,590 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD VANGUARD SHORT TERM TAX EXEMPT BOND ETF | $2.5M | 0.73% | 24,225 | Common | NONE |
| 808524854 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $2.2M | 0.67% | 89,480 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $2.0M | 0.61% | 82,141 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $2.0M | 0.61% | 3,396 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $2.0M | 0.59% | 7,850 | Common | NONE |
| 025072802 | AVDV | Avantis International Small Cap Value ETF | $1.9M | 0.57% | 19,265 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $1.9M | 0.56% | 3,276 | Common | NONE |
| 808524870 | SCHP | Schwab U.S. TIPS ETF | $1.8M | 0.54% | 68,050 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $1.7M | 0.51% | 51,938 | Common | NONE |
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $1.6M | 0.48% | 62,330 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $1.5M | 0.44% | 13,965 | Common | NONE |
| 808524607 | SCHA | Schwab U.S. Small-Cap ETF | $1.4M | 0.43% | 49,554 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Index Fund ETF Shares | $1.3M | 0.40% | 3,080 | Common | NONE |
| 22002T108 | CDP | Corporate Office Properties Trust | $1.3M | 0.39% | 42,921 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.2M | 0.34% | 1,773 | Common | NONE |
| 25434V203 | DFAI | DFA Dimensional International Core Equity Market | $1.1M | 0.32% | 27,266 | Common | NONE |
| 04911A107 | AUB | Atlantic Union Bankshares Corporation | $1.0M | 0.31% | 29,123 | Common | NONE |
| 921910733 | ESGV | Vanguard ESG U.S. Stock ETF | $943,293 | 0.28% | 8,402 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap Index Fund ETF Shares | $917,244 | 0.27% | 3,502 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology Index Fund ETF Shares | $893,082 | 0.27% | 1,280 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL INTERN SMALL CAP VL ETF | $860,344 | 0.26% | 21,814 | Common | NONE |
| 922908744 | VTV | Vanguard Value Index Fund ETF Shares | $814,771 | 0.24% | 4,153 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $814,744 | 0.24% | 2,201 | Common | NONE |
| 808524888 | SCHC | Schwab International Small-Cap Equity ETF | $723,622 | 0.22% | 15,482 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Company | $671,432 | 0.20% | 730 | Common | NONE |
| 97717W208 | DHS | WisdomTree U.S. High Dividend Fund | $629,326 | 0.19% | 5,762 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $623,162 | 0.19% | 954 | Common | NONE |
| 57636Q104 | MA | Mastercard Incorporated | $588,100 | 0.18% | 1,177 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation | $580,245 | 0.17% | 1,867 | Common | NONE |
| 548661107 | LOW | Lowe's Companies, Inc | $575,578 | 0.17% | 2,436 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US Index Fund ETF | $569,784 | 0.17% | 7,587 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap Index Fund ETF Shares | $565,424 | 0.17% | 1,892 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $543,213 | 0.16% | 10,292 | Common | NONE |
| 139737100 | CBNK | Capital Bancorp, Inc | $535,320 | 0.16% | 18,000 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $534,582 | 0.16% | 1,859 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $515,619 | 0.15% | 1,076 | Common | NONE |
| 011642105 | ALRM | Alarm.com Holdings, Inc | $515,170 | 0.15% | 11,928 | Common | NONE |
| 922908595 | VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | $495,690 | 0.15% | 1,640 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield Index Fund ETF Shares | $492,581 | 0.15% | 3,326 | Common | NONE |
| 023135106 | AMZN | Amazon.com, Inc | $490,268 | 0.15% | 2,354 | Common | NONE |
| 921910725 | VSGX | Vanguard ESG International Stock ETF | $487,190 | 0.15% | 6,792 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $486,228 | 0.15% | 1,695 | Common | NONE |
| 742718109 | PG | The Procter & Gamble Company | $469,863 | 0.14% | 3,253 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | $457,568 | 0.14% | 1,778 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST INTERNATIONAL | $453,680 | 0.14% | 10,700 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST US SUSTAINABILTY | $443,772 | 0.13% | 10,800 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | $421,824 | 0.13% | 5,576 | Common | NONE |
| 25434V302 | DFAE | DFA Dimensional Emerging Core Equity Market ETF | $419,783 | 0.13% | 12,398 | Common | NONE |
| 921932844 | IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | $410,451 | 0.12% | 4,026 | Common | NONE |
| 97717W802 | DTH | WisdomTree International High Dividend Fund | $393,234 | 0.12% | 7,270 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $378,525 | 0.11% | 2,500 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $367,691 | 0.11% | 519 | Common | NONE |
| 46435U325 | IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | $352,391 | 0.11% | 13,803 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $343,194 | 0.10% | 1,404 | Common | NONE |
| 313745101 | FRT | FEDERAL REALTY INVT TR REIT | $339,129 | 0.10% | 3,193 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL US SMALL CAP VALU ETF | $330,217 | 0.10% | 9,424 | Common | NONE |
| 46436E486 | IBDW | ISHARES TRUST IBONDS DEC 2031 TERM CORPORATE ETF | $328,999 | 0.10% | 15,719 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $317,264 | 0.09% | 2,979 | Common | NONE |
| 46436E593 | IBTK | ISHARES TRUST ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $314,357 | 0.09% | 15,941 | Common | NONE |
| 783549108 | R | Ryder System, Inc | $313,411 | 0.09% | 1,531 | Common | NONE |
| 060505104 | BAC | Bank of America Corporation | $311,171 | 0.09% | 6,383 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $310,013 | 0.09% | 1,875 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $301,486 | 0.09% | 1,777 | Common | NONE |
| 464288604 | ISCG | iShares Morningstar Small-Cap Growth ETF | $300,468 | 0.09% | 5,483 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | $291,697 | 0.09% | 2,048 | Common | NONE |
| 92204A504 | VHT | Vanguard Health Care Index Fund ETF Shares | $289,487 | 0.09% | 1,063 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value Index Fund ETF Shares | $284,598 | 0.08% | 1,310 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corporation | $281,307 | 0.08% | 1,542 | Common | NONE |
| 25434V872 | DFCF | DFA Dimensional Core Fixed Income ETF | $273,375 | 0.08% | 6,475 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL EMERGING MARKTS VALUE ETF | $271,713 | 0.08% | 7,594 | Common | NONE |
| 922908652 | VXF | Vanguard Extended Market Index Fund ETF Shares | $266,511 | 0.08% | 1,295 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VALUE ETF | $253,362 | 0.08% | 7,095 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corporation | $250,217 | 0.07% | 414 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corporation | $239,257 | 0.07% | 351 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap Index Fund ETF | $238,072 | 0.07% | 829 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $235,659 | 0.07% | 1,139 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $212,326 | 0.06% | 2,186 | Common | NONE |
| 921932778 | VIOV | Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | $209,381 | 0.06% | 2,058 | Common | NONE |
| 464287556 | IBB | iShares Nasdaq Biotechnology ETF | $209,036 | 0.06% | 1,238 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corporation | $208,525 | 0.06% | 1,081 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 ETF | $207,951 | 0.06% | 561 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $204,704 | 0.06% | 4,453 | Common | NONE |
| 97717W281 | DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | $201,996 | 0.06% | 3,361 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $200,029 | 0.06% | 680 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.