Passive Capital Management, LLC.

Est. AUM

$334.6M

13F long equity, this entity only

Positions

103

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Dimensional US Core Equity 2 ETF	US CORE EQUITY 2	$55.2M	1419268	16.48%	SOLE
2	Vanguard Real Estate Index Fund ETF Shares	REAL ESTATE ETF	$38.5M	433750	11.50%	SOLE
3	Schwab Short-Term U.S. Treasury ETF	SHT TM US TRES	$30.0M	1234433	8.95%	SOLE
4	DIMENSIONAL ETF TR INTL CORE EQUITY	INTL CORE EQUITY	$21.6M	607940	6.46%	SOLE
5	Avantis U.S. Equity ETF	US EQT ETF	$20.9M	187708	6.24%	SOLE
6	Vanguard Tax-Exempt Bond Index Fund ETF Shares	TAX EXEMPT BD	$16.2M	325037	4.85%	SOLE
7	Avantis International Equity ETF	INTL EQT ETF	$15.8M	185707	4.71%	SOLE
8	Schwab U.S. Broad Market ETF	US BRD MKT ETF	$13.3M	528214	3.96%	SOLE
9	DIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOME	SHORT DURATION	$12.6M	262217	3.75%	SOLE
10	Avantis Emerging Markets Equity ETF	AVANTIS EMGMKT	$9.8M	121494	2.93%	SOLE
11	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	EMERGING MKTS CO	$7.9M	228197	2.36%	SOLE
12	Schwab U.S. REIT ETF	US REIT ETF	$6.7M	311865	2.00%	SOLE
13	Avantis U.S. Small Cap Value ETF	US SML CP VALU	$4.9M	44692	1.48%	SOLE
14	DIMENSIONAL ETF TRUST US TARGETED VLU	US TARGETED VLU	$4.9M	78863	1.47%	SOLE
15	AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP EQUITY ETF	U.S. SML CP EQUITY	$3.9M	62500	1.16%	SOLE
16	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	STRM INFPROIDX	$3.5M	69986	1.04%	SOLE
17	iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	$3.4M	32534	1.01%	SOLE
18	JBG SMITH Properties	COM	$3.2M	220639	0.96%	SOLE
19	Vanguard Total Bond Market Index Fund ETF Shares	TOTAL BND MRKT	$3.0M	40153	0.88%	SOLE
20	iShares MSCI Emerging Markets ex China ETF	MSCI EMRG CHN	$2.6M	33590	0.79%	SOLE
21	VANGUARD WELLINGTON FD VANGUARD SHORT TERM TAX EXEMPT BOND ETF	SHORT TRM TAX EX	$2.5M	24225	0.73%	SOLE
22	Schwab Intermediate-Term U.S. Treasury ETF	INT-TRM US TRES	$2.2M	89480	0.67%	SOLE
23	Schwab International Equity ETF	INTL EQTY ETF	$2.0M	82141	0.61%	SOLE
24	Vanguard S&P 500 ETF	S&P 500 ETF SHS	$2.0M	3396	0.61%	SOLE
25	Apple Inc	COM	$2.0M	7850	0.60%	SOLE
26	Avantis International Small Cap Value ETF	INTL SMCP VLU	$1.9M	19265	0.58%	SOLE
27	Invesco QQQ Trust	UNIT SER 1	$1.9M	3276	0.57%	SOLE
28	Schwab U.S. TIPS ETF	US TIPS ETF	$1.8M	68050	0.54%	SOLE
29	Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	$1.7M	51938	0.51%	SOLE
30	Schwab U.S. Large-Cap ETF	US LARGE CAP ETF	$1.6M	62330	0.48%	SOLE
31	iShares National Muni Bond ETF	NATIONAL MUN ETF	$1.5M	13965	0.44%	SOLE
32	Schwab U.S. Small-Cap ETF	US SML CAP ETF	$1.4M	49554	0.43%	SOLE
33	Vanguard Growth Index Fund ETF Shares	GROWTH ETF	$1.3M	3080	0.40%	SOLE
34	Corporate Office Properties Trust	COM	$1.3M	42921	0.39%	SOLE
35	SPDR S&P 500 ETF Trust	TR UNIT	$1.2M	1773	0.34%	SOLE
36	DFA Dimensional International Core Equity Market	INTL CORE EQT MK	$1.1M	27266	0.32%	SOLE
37	Atlantic Union Bankshares Corporation	COM	$1.0M	29123	0.31%	SOLE
38	Vanguard ESG U.S. Stock ETF	ESG US STK ETF	$943K	8402	0.28%	SOLE
39	Vanguard Small-Cap Index Fund ETF Shares	ESG US STK ETF	$917K	3502	0.27%	SOLE
40	Vanguard Information Technology Index Fund ETF Shares	INF TECH ETF	$893K	1280	0.27%	SOLE
41	DIMENSIONAL INTERN SMALL CAP VL ETF	INTL SMALL CAP V	$860K	21814	0.26%	SOLE
42	Vanguard Value Index Fund ETF Shares	VALUE ETF	$815K	4153	0.24%	SOLE
43	Microsoft Corporation	COM	$815K	2201	0.24%	SOLE
44	Schwab International Small-Cap Equity ETF	INTL SCEQT ETF	$724K	15482	0.22%	SOLE
45	Eli Lilly and Company	COM	$671K	730	0.20%	SOLE
46	WisdomTree U.S. High Dividend Fund	US HiGH DIVIDEND	$629K	5762	0.19%	SOLE
47	iShares Core S&P 500 ETF	CORE S&P 500 ETF	$623K	954	0.19%	SOLE
48	Mastercard Incorporated	COM	$588K	1177	0.18%	SOLE
49	McDonald's Corporation	COM	$580K	1867	0.17%	SOLE
50	Lowe's Companies, Inc	COM	$576K	2436	0.17%	SOLE

1–50 of 103

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.