Passive Capital Management, LLC.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $53.4M | 1,348,728 | +0.23pp | 17q | -5.0%-$2.8M | |
| VANGUARD INDEX FDS | VNQ | $38.4M | 433,672 | +0.51pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $28.4M | 1,166,284 | -0.06pp | 19q | -5.5%-$1.7M | |
| AMERICAN CENTY ETF TR | AVUS | $21.0M | 188,161 | +0.35pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $19.3M | 560,466 | -0.41pp | 17q | -7.8%-$1.6M | |
| VANGUARD MUN BD FDS | VTEB | $16.0M | 317,901 | +0.16pp | 19q | -2.2%-$358.9K | |
| AMERICAN CENTY ETF TR | AVDE | $15.3M | 186,437 | +0.10pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $13.8M | 526,727 | +0.36pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFSD | $11.1M | 232,508 | -0.26pp | 15q | -11.3%-$1.4M | |
| AMERICAN CENTY ETF TR | AVEM | $9.4M | 121,950 | +0.01pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $7.2M | 217,976 | -0.10pp | 16q | -4.5%-$338.1K | |
| SCHWAB STRATEGIC TR | SCHH | $6.3M | 299,841 | -0.04pp | 19q | -3.9%-$251.2K | |
| DIMENSIONAL ETF TRUST | DFAT | $4.6M | 76,992 | -0.04pp | 17q | -2.4%-$111.4K | |
| AMERICAN CENTY ETF TR | AVUV | $4.2M | 40,711 | -0.18pp | 19q | -8.9%-$406.0K | |
| VANGUARD MALVERN FDS | VTIP | $3.9M | 78,774 | +0.17pp | 19q | +12.6%+$434.7K | |
| AMERICAN CENTY ETF TR | AVSC | $3.7M | 62,500 | -0.01pp | 11q | HELD | |
| ISHARES TR | STIP | $3.5M | 33,912 | +0.08pp | 19q | +4.2%+$141.1K | |
| ISHARES INC | EMXC | $2.4M | 33,000 | -0.04pp | 11q | -1.8%-$42.9K | |
| VANGUARD BD INDEX FDS | BND | $2.3M | 31,722 | -0.15pp | 9q | -21.0%-$624.5K | |
| SCHWAB STRATEGIC TR | SCHR | $2.3M | 92,914 | +0.06pp | 19q | +3.8%+$86.1K | |
| APPLE INC | AAPL | $2.1M | 7,550 | +0.05pp | 19q | -3.8%-$81.6K | |
| INVESCO QQQ TR | QQQ | $2.0M | 3,276 | +0.06pp | 19q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.0M | 3,196 | +0.02pp | 19q | -5.9%-$125.4K | |
| SCHWAB STRATEGIC TR | SCHF | $2.0M | 82,405 | +0.01pp | 19q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $1.9M | 18,639 | -0.14pp | 7q | -23.1%-$567.4K | |
| SCHWAB STRATEGIC TR | SCHP | $1.8M | 68,868 | +0.03pp | 19q | +1.2%+$21.7K | |
| AMERICAN CENTY ETF TR | AVDV | $1.8M | 19,338 | -0.01pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $1.7M | 52,357 | +0.03pp | 19q | +0.8%+$13.7K | |
| SCHWAB STRATEGIC TR | SCHX | $1.7M | 62,330 | +0.05pp | 6q | HELD | |
| ISHARES TR | MUB | $1.5M | 13,649 | +0.01pp | 19q | -2.3%-$33.8K | |
| VANGUARD INDEX FDS | VUG | $1.4M | 2,965 | +0.05pp | 6q | -3.7%-$56.1K | |
| SCHWAB STRATEGIC TR | SCHA | $1.4M | 48,972 | +0.01pp | 19q | -1.2%-$16.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,773 | +0.03pp | 19q | HELD | |
| COPT DEFENSE PROPERTIES | CDP | $1.2M | 42,921 | -0.02pp | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $1.0M | 27,547 | +0.01pp | 15q | +1.0%+$10.7K | |
| AMERICAN CENTY ETF TR | AVSU | $1.0M | 13,564 | - | new | NEW | |
| VANGUARD WORLD FD | ESGV | $1.0M | 8,520 | +0.04pp | 15q | +1.4%+$14.3K | |
| MICROSOFT CORP | MSFT | $1.0M | 2,128 | +0.08pp | 9q | -3.3%-$35.3K | |
| VANGUARD WORLD FD | VGT | $965.6K | 1,281 | +0.04pp | 6q | HELD | |
| VANGUARD INDEX FDS | VB | $903.3K | 3,502 | +0.01pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DISV | $793.5K | 20,881 | -0.01pp | 15q | -4.3%-$35.5K | |
| VANGUARD INDEX FDS | VTV | $793.1K | 4,153 | flat | 6q | HELD | |
| ELI LILLY & CO | LLY | $763.0K | 710 | +0.04pp | 9q | -2.7%-$21.5K | |
| T. ROWE PRICE TAX-EFFICIENT EQUITY I | $754.9K | 8,607 | - | new | NEW | ||
| SCHWAB STRATEGIC TR | SCHC | $727.5K | 15,980 | +0.01pp | 19q | +3.2%+$22.7K | |
| MASTERCARD INCORPORATED | MA | $708.5K | 1,241 | +0.05pp | 10q | +5.4%+$36.5K | |
| ISHARES TR | IVV | $698.7K | 1,020 | +0.03pp | 6q | +6.9%+$45.2K | |
| ALARM COM HLDGS INC | ALRM | $608.6K | 11,928 | +0.04pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $603.5K | 1,928 | +0.03pp | 6q | +3.7%+$21.6K | |
| VANGUARD INDEX FDS | VV | $595.6K | 1,892 | +0.02pp | 19q | HELD | |
| WISDOMTREE TR | DHS | $586.7K | 5,762 | flat | 19q | HELD | |
| LOWES COS INC | LOW | $582.6K | 2,416 | +0.01pp | 19q | -0.8%-$4.8K | |
| MCDONALDS CORP | MCD | $564.5K | 1,847 | flat | 8q | -1.1%-$6.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $558.1K | 7,587 | flat | 12q | HELD | |
| BURKE HERBERT FINL SVCS CORP | BHRB | $543.0K | 8,715 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIV | $512.6K | 10,272 | flat | 5q | HELD | |
| ALPHABET INC | GOOG | $504.9K | 1,609 | +0.01pp | 6q | -5.1%-$27.0K | |
| VANGUARD INDEX FDS | VOT | $499.4K | 1,789 | +0.02pp | 6q | +0.6%+$3.1K | |
| AMAZON COM INC | AMZN | $494.2K | 2,141 | +0.01pp | 3q | -9.0%-$49.2K | |
| VANGUARD WORLD FD | VSGX | $481.6K | 6,724 | +0.01pp | 15q | -1.0%-$4.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $479.0K | 953 | flat | 9q | -11.4%-$61.8K | |
| VANGUARD WHITEHALL FDS | VYM | $477.3K | 3,326 | flat | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFSU | $469.0K | 10,800 | +0.01pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFSI | $458.4K | 10,700 | +0.01pp | 15q | HELD | |
| PROCTER & GAMBLE CO | PG | $454.1K | 3,169 | flat | 19q | -2.6%-$12.0K | |
| VANGUARD INSTL INDEX FD | VBIL | $420.6K | 5,576 | +0.01pp | 3q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOV | $406.7K | 4,026 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VBK | $401.8K | 1,330 | -0.02pp | 6q | -18.9%-$93.7K | |
| AMERICAN CENTY ETF TR | AVSD | $385.4K | 5,190 | - | new | NEW | |
| WISDOMTREE TR | DTH | $375.2K | 7,270 | flat | 19q | HELD | |
| CAPITAL ONE FINL CORP | COF | $363.5K | 1,500 | +0.03pp | 9q | -2.7%-$10.2K | |
| ISHARES TR | IBMQ | $353.0K | 13,803 | +0.01pp | 6q | HELD | |
| ISHARES TR | DVY | $352.9K | 2,500 | flat | 9q | HELD | |
| JBG SMITH PPTYS | JBGS | $351.0K | 20,632 | -0.85pp | 3q | -90.6%-$3.4M | |
| ISHARES TR | IBDW | $332.5K | 15,719 | +0.01pp | 6q | HELD | |
| PHILIP MORRIS INTL INC | PM | $324.2K | 2,021 | +0.01pp | 9q | +7.8%+$23.4K | |
| FEDERAL RLTY INVT TR NEW | FRT | $321.9K | 3,193 | flat | 6q | HELD | |
| BANK OF AMER CORP | BAC | $319.6K | 5,810 | +0.01pp | 10q | -9.0%-$31.5K | |
| ISHARES TR | IBTK | $316.3K | 15,941 | +0.01pp | 6q | HELD | |
| VANGUARD WORLD FD | VHT | $306.0K | 1,063 | +0.01pp | 6q | HELD | |
| ISHARES TR | ITOT | $304.5K | 2,048 | +0.01pp | 6q | HELD | |
| CATERPILLAR INC | CAT | $291.0K | 508 | -0.02pp | 4q | -2.1%-$6.3K | |
| RYDER SYS INC | R | $289.6K | 1,513 | flat | 19q | -1.2%-$3.4K | |
| DIMENSIONAL ETF TRUST | DFAE | $287.4K | 8,825 | -0.04pp | 10q | -28.8%-$116.4K | |
| JOHNSON & JOHNSON | JNJ | $279.2K | 1,349 | -0.02pp | 6q | -3.9%-$11.4K | |
| VANGUARD INDEX FDS | VBR | $277.4K | 1,310 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VXF | $270.8K | 1,295 | +0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VO | $240.6K | 829 | flat | 6q | HELD | |
| ISHARES TR | IWV | $217.0K | 561 | +0.01pp | 4q | HELD | |
| TRUIST FINL CORP | TFC | $214.8K | 4,364 | +0.01pp | 3q | -2.0%-$4.4K | |
| ISHARES TR | IBB | $208.9K | 1,238 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFEV | $205.0K | 6,076 | -0.02pp | 3q | -20.0%-$51.2K | |
| ISHARES TR | IWF | $204.9K | 433 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VIOV | $201.2K | 2,058 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $3.2M | 1.0% |
| Other sectors | $13.3M | 4.2% |
| Not classified | $303.2M | 94.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $319.8M | 94 | 5 | 13 | 37 | 15 | 70.7% | 41 |
| Q1 2026 | $334.9M | 104 | 15 | 37 | 13 | 5 | 69.8% | 44 |
| Q4 2025 | $319.8M | 94 | 8 | 30 | 3 | 2 | 70.7% | 36 |
| Q3 2025 | $306.6M | 88 | 7 | 14 | 27 | 1 | 71.1% | 43 |
| Q2 2025 | $321.4M | 82 | 1 | 18 | 17 | 2 | 71.4% | 43 |
| Q1 2025 | $315.8M | 83 | 21 | 21 | 11 | 3 | 70.5% | 37 |
| Q4 2024 | $284.1M | 65 | 1 | 27 | 6 | 1 | 74.1% | 36 |
| Q3 2024 | $286.5M | 65 | 2 | 13 | 14 | 3 | 75.2% | 46 |
| Q2 2024 | $269.4M | 66 | 8 | 21 | 8 | 1 | 75.1% | 87 |
| Q1 2024 | $255.5M | 59 | 5 | 13 | 10 | 0 | 76.3% | 178 |
| Q4 2023 | $246.2M | 54 | 3 | 18 | 11 | 3 | 76.3% | 269 |
| Q3 2023 | $223.6M | 54 | 3 | 12 | 13 | 1 | 76.4% | 361 |
| Q2 2023 | $235.5M | 52 | 2 | 18 | 13 | 2 | 77.0% | 453 |
| Q1 2023 | $229.2M | 52 | 0 | 16 | 7 | 1 | 76.4% | 119 |
| Q4 2022 | $219.8M | 53 | 11 | 17 | 10 | 5 | 76.3% | 209 |
| Q3 2022 | $189.2M | 47 | 1 | 14 | 15 | 3 | 76.4% | 301 |
| Q2 2022 | $196.4M | 49 | 5 | 18 | 5 | 3 | 78.5% | 393 |
| Q1 2022 | $186.6M | 47 | 2 | 24 | 4 | 3 | 79.0% | 484 |
| Q4 2021 | $176.5M | 48 | 0 | 0 | 0 | 0 | 81.0% | 574 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.