Passive Capital Management, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Passive Capital Management, Llc. disclosed 92 stock positions valued at approximately $319.79M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $319.79M
Holdings by Sector
Passive Capital Management, Llc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 16.70% | 1,348,728 | -70,540 | -4.97% | $53,396,152 |
| VANGUARD INDEX FDS | VNQ | Other | 12.00% | 433,672 | -78 | -0.02% | $38,375,594 |
| SCHWAB STRATEGIC TR | SCHO | Other | 8.89% | 1,166,284 | -68,149 | -5.52% | $28,422,337 |
| AMERICAN CENTURY ETF TR | AVUS | Other | 6.58% | 188,161 | +453 | +0.24% | $21,032,582 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 6.04% | 560,466 | -47,474 | -7.81% | $19,313,668 |
| VANGUARD MUN BD FDS | VTEB | Other | 5.00% | 317,901 | -7,136 | -2.20% | $15,987,257 |
| AMERICAN CENTURY ETF TR | AVDE | Other | 4.80% | 186,437 | +730 | +0.39% | $15,347,524 |
| SCHWAB STRATEGIC TR | SCHB | Other | 4.32% | 526,727 | -1,487 | -0.28% | $13,816,060 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.49% | 232,508 | -29,709 | -11.33% | $11,148,745 |
| AMERICAN CENTURY ETF TR | AVEM | Other | 2.94% | 121,950 | +456 | +0.38% | $9,392,608 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.25% | 217,976 | -10,221 | -4.48% | $7,210,649 |
| SCHWAB STRATEGIC TR | SCHH | Other | 1.96% | 299,841 | -12,024 | -3.86% | $6,263,679 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.43% | 76,992 | -1,871 | -2.37% | $4,584,121 |
| AMERICAN CENTURY ETF TR | AVUV | Other | 1.30% | 40,711 | -3,981 | -8.91% | $4,151,721 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.22% | 78,774 | +8,788 | +12.56% | $3,896,160 |
| AMERICAN CENTURY ETF TR | AVSC | Other | 1.15% | 62,500 | - | - | $3,671,250 |
| iSHARES TR | STIP | Other | 1.09% | 33,912 | +1,378 | +4.24% | $3,472,250 |
| iSHARES INC | EMXC | Other | 0.75% | 33,000 | -590 | -1.76% | $2,398,440 |
| VANGUARD BD INDEX FDS | BND | Other | 0.73% | 31,722 | -8,431 | -21.00% | $2,349,628 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.73% | 92,914 | +3,434 | +3.84% | $2,330,275 |
| APPLE INC | AAPL | Technology | 0.64% | 7,550 | -300 | -3.82% | $2,052,547 |
| INVESCO QQQ TR | QQQ | Other | 0.63% | 3,276 | - | - | $2,012,480 |
| VANGUARD INDEX FDS | VOO | Other | 0.63% | 3,196 | -200 | -5.89% | $2,004,307 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.62% | 82,405 | +264 | +0.32% | $1,981,010 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.59% | 18,639 | -5,586 | -23.06% | $1,893,299 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.57% | 68,868 | +818 | +1.20% | $1,824,320 |
| AMERICAN CENTURY ETF TR | AVDV | Other | 0.57% | 19,338 | +73 | +0.38% | $1,817,150 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.54% | 52,357 | +419 | +0.81% | $1,714,697 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.52% | 62,330 | - | - | $1,677,312 |
| iSHARES TR | MUB | Other | 0.46% | 13,649 | -316 | -2.26% | $1,461,988 |
Showing 30 of 92 holdings in the latest reporting period.