Passive Capital Management, Llc. Portfolio Stock Holdings
Passive Capital Management, Llc. disclosed 104 stock positions valued at approximately $334.9 million in its latest SEC 13F filing. The largest holdings include Dimensional US Core Equity 2 ETF, Vanguard Real Estate Index Fund ETF Shares, and Schwab Short-Term U.S. Treasury ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 104
- Portfolio Value
- $334.9M
Holdings by Sector
Passive Capital Management, Llc. Portfolio Holdings in Q1 2026
103 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Dimensional US Core Equity 2 ETF | DFAC | Other | 16.47% | 1,419,268 | +70,540 | +5.23% | $55,152,746 |
| Vanguard Real Estate Index Fund ETF Shares | VNQ | Other | 11.49% | 433,750 | +78 | +0.02% | $38,473,642 |
| Schwab Short-Term U.S. Treasury ETF | SCHO | Other | 8.94% | 1,234,433 | +68,149 | +5.84% | $29,959,685 |
| DIMENSIONAL ETF TR INTL CORE EQUITY | DFIC | Other | 6.45% | 607,940 | +47,474 | +8.47% | $21,600,095 |
| Avantis U.S. Equity ETF | AVUS | Other | 6.23% | 187,708 | -453 | -0.24% | $20,869,383 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | VTEB | Other | 4.84% | 325,037 | +7,136 | +2.24% | $16,216,071 |
| Avantis International Equity ETF | AVDE | Other | 4.70% | 185,707 | -730 | -0.39% | $15,755,418 |
| Schwab U.S. Broad Market ETF | SCHB | Other | 3.96% | 528,214 | +1,487 | +0.28% | $13,258,170 |
| DIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOME | DFSD | Other | 3.75% | 262,217 | +29,709 | +12.78% | $12,554,929 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 2.92% | 121,494 | -456 | -0.37% | $9,789,987 |
| DIMENSIONAL EMERG MARK CRE EQY 2 ETF | DFEM | Other | 2.35% | 228,197 | +10,221 | +4.69% | $7,884,218 |
| Schwab U.S. REIT ETF | SCHH | Other | 2.00% | 311,865 | +12,024 | +4.01% | $6,701,988 |
| Avantis U.S. Small Cap Value ETF | AVUV | Other | 1.47% | 44,692 | +3,981 | +9.78% | $4,937,150 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | DFAT | Other | 1.47% | 78,863 | +1,871 | +2.43% | $4,925,012 |
| AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP EQUITY ETF | AVSC | Other | 1.16% | 62,500 | - | - | $3,893,750 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | VTIP | Other | 1.04% | 69,986 | -8,788 | -11.16% | $3,495,799 |
| iShares 0-5 Year TIPS Bond ETF | STIP | Other | 1.00% | 32,534 | -1,378 | -4.06% | $3,364,992 |
| JBG SMITH Properties | JBGS | Real Estate | 0.96% | 220,639 | +200,007 | +969.40% | $3,223,535 |
| Vanguard Total Bond Market Index Fund ETF Shares | BND | Other | 0.88% | 40,153 | +8,431 | +26.58% | $2,956,877 |
| iShares MSCI Emerging Markets ex China ETF | EMXC | Other | 0.79% | 33,590 | +590 | +1.79% | $2,642,189 |
| VANGUARD WELLINGTON FD VANGUARD SHORT TERM TAX EXEMPT BOND ETF | VTES | Other | 0.73% | 24,225 | +5,586 | +29.97% | $2,450,103 |
| Schwab Intermediate-Term U.S. Treasury ETF | SCHR | Other | 0.67% | 89,480 | -3,434 | -3.70% | $2,228,953 |
| Schwab International Equity ETF | SCHF | Other | 0.61% | 82,141 | -264 | -0.32% | $2,032,981 |
| Vanguard S&P 500 ETF | VOO | Other | 0.61% | 3,396 | +200 | +6.26% | $2,029,280 |
| Apple Inc | AAPL | Technology | 0.59% | 7,850 | +300 | +3.97% | $1,992,256 |
| Avantis International Small Cap Value ETF | AVDV | Other | 0.57% | 19,265 | -73 | -0.38% | $1,923,833 |
| Invesco QQQ Trust | QQQ | Other | 0.56% | 3,276 | - | - | $1,890,842 |
| Schwab U.S. TIPS ETF | SCHP | Other | 0.54% | 68,050 | -818 | -1.19% | $1,810,812 |
| Schwab Emerging Markets Equity ETF | SCHE | Other | 0.51% | 51,938 | -419 | -0.80% | $1,711,360 |
| Schwab U.S. Large-Cap ETF | SCHX | Other | 0.48% | 62,330 | - | - | $1,598,153 |
| iShares National Muni Bond ETF | MUB | Other | 0.44% | 13,965 | +316 | +2.32% | $1,482,356 |
| Schwab U.S. Small-Cap ETF | SCHA | Other | 0.43% | 49,554 | +582 | +1.19% | $1,441,019 |
| Vanguard Growth Index Fund ETF Shares | VUG | Other | 0.40% | 3,080 | +115 | +3.88% | $1,345,245 |
| Corporate Office Properties Trust | CDP | Real Estate | 0.39% | 42,921 | - | - | $1,313,383 |
| SPDR S&P 500 ETF Trust | SPY | Other | 0.34% | 1,773 | - | - | $1,153,002 |
| DFA Dimensional International Core Equity Market | DFAI | Other | 0.32% | 27,266 | -281 | -1.02% | $1,062,291 |
| Atlantic Union Bankshares Corporation | AUB | Financial Services | 0.31% | 29,123 | +29,123 | +100.00% | $1,040,856 |
| Vanguard ESG U.S. Stock ETF | ESGV | Other | 0.28% | 8,402 | -118 | -1.38% | $943,293 |
| Vanguard Small-Cap Index Fund ETF Shares | VB | Other | 0.27% | 3,502 | - | - | $917,244 |
| Vanguard Information Technology Index Fund ETF Shares | VGT | Other | 0.27% | 1,280 | -1 | -0.08% | $893,082 |
| DIMENSIONAL INTERN SMALL CAP VL ETF | DISV | Other | 0.26% | 21,814 | +933 | +4.47% | $860,344 |
| Vanguard Value Index Fund ETF Shares | VTV | Other | 0.24% | 4,153 | - | - | $814,771 |
| Microsoft Corporation | MSFT | Technology | 0.24% | 2,201 | +73 | +3.43% | $814,744 |
| Schwab International Small-Cap Equity ETF | SCHC | Other | 0.22% | 15,482 | -498 | -3.12% | $723,622 |
| Eli Lilly and Company | LLY | Healthcare | 0.20% | 730 | +20 | +2.82% | $671,432 |
| WisdomTree U.S. High Dividend Fund | DHS | Other | 0.19% | 5,762 | - | - | $629,326 |
| iShares Core S&P 500 ETF | IVV | Other | 0.19% | 954 | -66 | -6.47% | $623,162 |
| Mastercard Incorporated | MA | Financial Services | 0.18% | 1,177 | -64 | -5.16% | $588,100 |
| McDonald's Corporation | MCD | Consumer Cyclical | 0.17% | 1,867 | +20 | +1.08% | $580,245 |
| Lowe's Companies, Inc | LOW | Consumer Cyclical | 0.17% | 2,436 | +20 | +0.83% | $575,578 |
| Vanguard FTSE All-World ex-US Index Fund ETF | VEU | Other | 0.17% | 7,587 | - | - | $569,784 |
| Vanguard Large-Cap Index Fund ETF Shares | VV | Other | 0.17% | 1,892 | - | - | $565,424 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | DFIV | Other | 0.16% | 10,292 | +20 | +0.19% | $543,213 |
| Capital Bancorp, Inc | CBNK | Financial Services | 0.16% | 18,000 | +18,000 | +100.00% | $535,320 |
| Alphabet Inc | GOOGL | Communication Services | 0.16% | 1,859 | -69 | -3.58% | $534,582 |
| Berkshire Hathaway Inc. Class B | BRK-B | Financial Services | 0.15% | 1,076 | +123 | +12.91% | $515,619 |
| Alarm.com Holdings, Inc | ALRM | Technology | 0.15% | 11,928 | - | - | $515,170 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | VBK | Other | 0.15% | 1,640 | +310 | +23.31% | $495,690 |
| Vanguard High Dividend Yield Index Fund ETF Shares | VYM | Other | 0.15% | 3,326 | - | - | $492,581 |
| Amazon.com, Inc | AMZN | Consumer Cyclical | 0.15% | 2,354 | +213 | +9.95% | $490,268 |
| Vanguard ESG International Stock ETF | VSGX | Other | 0.15% | 6,792 | +68 | +1.01% | $487,190 |
| Alphabet Inc | GOOG | Communication Services | 0.15% | 1,695 | +86 | +5.34% | $486,228 |
| The Procter & Gamble Company | PG | Consumer Defensive | 0.14% | 3,253 | +84 | +2.65% | $469,863 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | VOT | Other | 0.14% | 1,778 | -11 | -0.61% | $457,568 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | DFSI | Other | 0.14% | 10,700 | - | - | $453,680 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | DFSU | Other | 0.13% | 10,800 | - | - | $443,772 |
| DFA Dimensional Emerging Core Equity Market ETF | DFAE | Other | 0.13% | 12,398 | +3,573 | +40.49% | $419,783 |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | IVOV | Other | 0.12% | 4,026 | - | - | $410,451 |
| WisdomTree International High Dividend Fund | DTH | Other | 0.12% | 7,270 | - | - | $393,234 |
| iShares Select Dividend ETF | DVY | Other | 0.11% | 2,500 | - | - | $378,525 |
| Caterpillar Inc | CAT | Industrials | 0.11% | 519 | +11 | +2.17% | $367,691 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | IBMQ | Other | 0.11% | 13,803 | - | - | $352,391 |
| Johnson & Johnson | JNJ | Healthcare | 0.10% | 1,404 | +55 | +4.08% | $343,194 |
| FEDERAL REALTY INVT TR REIT | FRT | Real Estate | 0.10% | 3,193 | - | - | $339,129 |
| DIMENSIONAL US SMALL CAP VALU ETF | DFSV | Other | 0.10% | 9,424 | +9,424 | +100.00% | $330,217 |
| ISHARES TRUST IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | Other | 0.10% | 15,719 | - | - | $328,999 |
| iShares Short-Term National Muni Bond ETF | SUB | Other | 0.09% | 2,979 | +2,979 | +100.00% | $317,264 |
| ISHARES TRUST ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBTK | Other | 0.09% | 15,941 | - | - | $314,357 |
| Ryder System, Inc | R | Industrials | 0.09% | 1,531 | +18 | +1.19% | $313,411 |
| Bank of America Corporation | BAC | Financial Services | 0.09% | 6,383 | +573 | +9.86% | $311,171 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.09% | 1,875 | -146 | -7.22% | $310,013 |
| Exxon Mobil Corporation | XOM | Energy | 0.09% | 1,777 | +1,777 | +100.00% | $301,486 |
| iShares Morningstar Small-Cap Growth ETF | ISCG | Other | 0.09% | 5,483 | +5,483 | +100.00% | $300,468 |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | Other | 0.09% | 2,048 | - | - | $291,697 |
| Vanguard Health Care Index Fund ETF Shares | VHT | Other | 0.09% | 1,063 | - | - | $289,487 |
| Vanguard Small-Cap Value Index Fund ETF Shares | VBR | Other | 0.08% | 1,310 | - | - | $284,598 |
| Capital One Financial Corporation | COF | Financial Services | 0.08% | 1,542 | +42 | +2.80% | $281,307 |
| DFA Dimensional Core Fixed Income ETF | DFCF | Other | 0.08% | 6,475 | +6,475 | +100.00% | $273,375 |
| DIMENSIONAL EMERGING MARKTS VALUE ETF | DFEV | Other | 0.08% | 7,594 | +1,518 | +24.98% | $271,713 |
| Vanguard Extended Market Index Fund ETF Shares | VXF | Other | 0.08% | 1,295 | - | - | $266,511 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | Other | 0.08% | 7,095 | +7,095 | +100.00% | $253,362 |
| Lockheed Martin Corporation | LMT | Industrials | 0.07% | 414 | +414 | +100.00% | $250,217 |
| Northrop Grumman Corporation | NOC | Industrials | 0.07% | 351 | +351 | +100.00% | $239,257 |
| Vanguard Mid-Cap Index Fund ETF | VO | Other | 0.07% | 829 | - | - | $238,072 |
| Chevron Corporation | CVX | Energy | 0.07% | 1,139 | +1,139 | +100.00% | $235,659 |
| iShares MSCI EAFE ETF | EFA | Other | 0.06% | 2,186 | +2,186 | +100.00% | $212,326 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | VIOV | Other | 0.06% | 2,058 | - | - | $209,381 |
| iShares Nasdaq Biotechnology ETF | IBB | Other | 0.06% | 1,238 | - | - | $209,036 |
| Raytheon Technologies Corporation | RTX | Industrials | 0.06% | 1,081 | +1,081 | +100.00% | $208,525 |
| iShares Russell 3000 ETF | IWV | Other | 0.06% | 561 | - | - | $207,951 |