CIK: 0001958250
Total reported value
$334.9M
Reporting period: 2026-03-31 · Number of holdings: 104
Passive Capital Management, LLC. disclosed 104 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $334.9M and a quarterly turnover rate of 8.2%.
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Passive Capital Management, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 104 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add JBGS
+969.4% $2.9M
Trim VNQ
+0.0% $98.0K
Add DFIC
+8.5% $2.3M
Trim SCHB
+0.3% -$557.9K
Trim AVUS
-0.2% -$163.2K
Add DFSD
+12.8% $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.47% | -0.23% | +5.23% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 11.49% | -0.51% | +0.02% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 8.94% | +0.05% | +5.84% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 6.45% | +0.41% | +8.47% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.23% | -0.35% | -0.24% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.84% | -0.16% | +2.24% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 4.70% | -0.10% | -0.39% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.96% | -0.36% | +0.28% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 3.75% | +0.26% | +12.78% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.92% | -0.02% | -0.37% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.35% | +0.10% | +4.69% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 2.00% | +0.04% | +4.01% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.47% | +0.17% | +9.78% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.47% | +0.04% | +2.43% | |
| 15 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.16% | +0.01% | — | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.04% | -0.18% | -11.16% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.00% | -0.09% | -4.06% | |
| 18 | JBGS | Jbg Smith Properties | Stock-Other | 0.96% | +0.85% | +969.40% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | +0.15% | +26.58% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.79% | +0.04% | +1.79% | |
| 21 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.73% | +0.14% | +29.97% | |
| 22 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.67% | -0.06% | -3.70% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.61% | — | -0.32% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | +6.26% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.59% | — | +3.97% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.57% | — | -0.38% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | -0.07% | — | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.54% | — | -1.19% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.51% | — | -0.80% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.48% | — | — | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | — | +2.32% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.43% | — | +1.19% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | -0.05% | +3.88% | |
| 34 | CDP | Copt Defense Properties | Stock-Other | 0.39% | +0.02% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | — | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.32% | — | -1.02% | |
| 37 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.31% | +0.31% | NEW | |
| 38 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.28% | — | -1.39% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | — | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.27% | — | -0.08% | |
| 41 | DISV | Dimensional International Sm | ETF-Other | 0.26% | — | +4.47% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.08% | +3.43% | |
| 44 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.22% | — | -3.12% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | — | +2.82% | |
| 46 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.19% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | -6.47% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.18% | -0.04% | -5.16% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | +1.08% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.17% | — | +0.83% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+17.1%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 104 | $334.9M | 8 | |
| 2025-12-31 | 94 | $319.8M | 6 | |
| 2025-09-30 | 88 | $306.6M | 28 | |
| 2025-06-30 | 82 | $321.4M | 0 | |
| 2025-03-31 | 83 | $315.8M | 0 | |
| 2024-12-31 | 65 | $284.1M | 0 | |
| 2024-09-30 | 65 | $286.5M | 0 | |
| 2024-06-30 | 66 | $269.4M | 0 | |
| 2024-03-31 | 59 | $255.5M | 0 | |
| 2023-12-31 | 54 | $246.2M | 0 | |
| 2023-09-30 | 54 | $223.6M | 0 | |
| 2023-06-30 | 52 | $235.5M | — | |
| 2023-03-31 | 52 | $229.2M | 0 | |
| 2022-12-31 | 53 | $219.8M | 0 | |
| 2022-09-30 | 47 | $189.2M | 0 | |
| 2022-06-30 | 49 | $196.4M | 0 | |
| 2022-03-31 | 47 | $186.6M | 0 | |
| 2021-12-31 | 48 | $176.5M | 0 |
Passive Capital Management, LLC.'s most significant position changes for 2026-03-31: New buy: Atlantic Union Bankshares Co (AUB); Sold out: Avantis Resp US Equity ETF (AVSU); Sold out: T Rowe Pr Tax-eff Eqty-i (TEEFX); Sold out: Burke & Herbert Financial Se (BHRB); New buy: Capital Bancorp Inc/md (CBNK).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-09-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-09-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-09-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-09-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-07-28 | 13F-HR | View on EDGAR |
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