Institutional
Passive Capital Management, LLC.
CIK 0001958250
$334.9M
Reported AUM
104
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Passive Capital Management, LLC. · Q1 2026
AI · grounded in 13F
Passive Capital Management, LLC. closed its position in AVSU for a reduction of $1.03M. The fund established a new position in AUB valued at $1.04M and increased its holdings in JBGS by 969.4%. Other activity included closing positions in T. ROWE PRICE and BHRB.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 ETF | $43.74 | -1.42% | 24.06% | 69.41% | $55.2M | 16.47% | — | HELD |
| 2 | VNQ | Vanguard Real Estate Index Fund ETF Shares | $100.66 | -0.29% | 17.59% | 12.35% | $38.5M | 11.49% | — | HELD |
| 3 | SCHO | Schwab Short-Term U.S. Treasury ETF | $24.09 | 0.04% | 2.58% | 9.69% | $30.0M | 8.94% | — | HELD |
| 4 | DFIC | DIMENSIONAL ETF TR INTL CORE EQUITY | $37.46 | -0.29% | 25.09% | 79.98% | $21.6M | 6.45% | — | HELD |
| 5 | AVUS | Avantis U.S. Equity ETF | $124.78 | -1.61% | 26.31% | 76.50% | $20.9M | 6.23% | — | HELD |
| 6 | VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | $49.70 | -0.14% | 5.14% | 3.42% | $16.2M | 4.84% | — | HELD |
| 7 | AVDE | Avantis International Equity ETF | $89.32 | -0.63% | 25.01% | 60.48% | $15.8M | 4.70% | — | HELD |
| 8 | SCHB | Schwab U.S. Broad Market ETF | $28.22 | -1.54% | 19.77% | 67.04% | $13.3M | 3.96% | — | HELD |
| 9 | DFSD | DIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOME | $47.31 | -0.03% | 2.82% | 12.23% | $12.6M | 3.75% | — | HELD |
| 10 | AVEM | Avantis Emerging Markets Equity ETF | $85.87 | -2.14% | 30.84% | 50.59% | $9.8M | 2.92% | — | HELD |
| 11 | DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | $36.28 | -2.21% | 27.28% | 61.74% | $7.9M | 2.35% | — | HELD |
| 12 | SCHH | Schwab U.S. REIT ETF | $24.76 | -0.24% | 22.28% | 17.33% | $6.7M | 2.00% | — | HELD |
| 13 | AVUV | Avantis U.S. Small Cap Value ETF | $125.12 | -0.85% | 40.57% | 80.30% | $4.9M | 1.47% | — | HELD |
| 14 | DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | $70.98 | -0.76% | 36.12% | 69.90% | $4.9M | 1.47% | — | HELD |
| 15 | AVSC | AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP EQUITY ETF | $72.15 | -1.30% | 42.41% | 60.72% | $3.9M | 1.16% | — | HELD |
| 16 | VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $49.68 | 0.22% | 2.90% | 16.06% | $3.5M | 1.04% | — | HELD |
| 17 | STIP | iShares 0-5 Year TIPS Bond ETF | $101.41 | 0.23% | 2.87% | 16.05% | $3.4M | 1.00% | — | HELD |
| 18 | JBGS | JBG SMITH Properties | $14.53 | 1.11% | -27.64% | -40.45% | $3.2M | 0.96% | — | HELD |
| 19 | BND | Vanguard Total Bond Market Index Fund ETF Shares | $72.38 | -0.36% | 2.10% | -1.58% | $3.0M | 0.88% | — | HELD |
| 20 | EMXC | iShares MSCI Emerging Markets ex China ETF | $86.86 | -2.88% | 46.60% | 60.60% | $2.6M | 0.79% | — | HELD |
| 21 | VTES | VANGUARD WELLINGTON FD VANGUARD SHORT TERM TAX EXEMPT BOND ETF | $100.64 | -0.02% | 1.72% | 9.17% | $2.5M | 0.73% | — | HELD |
| 22 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $24.45 | -0.16% | 1.30% | -0.81% | $2.2M | 0.67% | — | HELD |
| 23 | SCHF | Schwab International Equity ETF | $26.74 | -0.89% | 28.72% | 57.14% | $2.0M | 0.61% | — | HELD |
| 24 | VOO | Vanguard S&P 500 ETF | $670.63 | -1.52% | 18.74% | 73.44% | $2.0M | 0.61% | — | HELD |
| 25 | AAPL | Apple Inc | $338.19 | -0.56% | 67.77% | 128.17% | $2.0M | 0.59% | — | HELD |
| 26 | AVDV | Avantis International Small Cap Value ETF | $102.22 | -1.10% | 32.57% | 85.21% | $1.9M | 0.57% | — | HELD |
| 27 | QQQ | Invesco QQQ Trust | $661.73 | -2.04% | 22.54% | 83.19% | $1.9M | 0.56% | — | HELD |
| 28 | SCHP | Schwab U.S. TIPS ETF | $26.14 | 0.11% | 2.09% | 1.80% | $1.8M | 0.54% | — | HELD |
| 29 | SCHE | Schwab Emerging Markets Equity ETF | $34.88 | -1.36% | 18.34% | 28.02% | $1.7M | 0.51% | — | HELD |
| 30 | SCHX | Schwab U.S. Large-Cap ETF | $28.81 | -1.47% | 19.71% | 71.11% | $1.6M | 0.48% | — | HELD |
| 31 | MUB | iShares National Muni Bond ETF | $105.77 | -0.22% | — | — | $1.5M | 0.44% | — | HELD |
| 32 | SCHA | Schwab U.S. Small-Cap ETF | $32.86 | -2.09% | — | — | $1.4M | 0.43% | — | HELD |
| 33 | VUG | Vanguard Growth Index Fund ETF Shares | $82.07 | -1.51% | — | — | $1.3M | 0.40% | — | HELD |
| 34 | CDP | Corporate Office Properties Trust | $38.08 | -0.42% | — | — | $1.3M | 0.39% | — | HELD |
| 35 | SPY | SPDR S&P 500 ETF Trust | $729.46 | -1.54% | — | — | $1.2M | 0.34% | — | HELD |
| 36 | DFAI | DFA Dimensional International Core Equity Market | $41.36 | -0.51% | — | — | $1.1M | 0.32% | — | HELD |
| 37 | AUB | Atlantic Union Bankshares Corporation | $42.62 | -1.07% | — | — | $1.0M | 0.31% | — | HELD |
| 38 | ESGV | Vanguard ESG U.S. Stock ETF | $128.71 | -1.55% | — | — | $943K | 0.28% | — | HELD |
| 39 | VB | Vanguard Small-Cap Index Fund ETF Shares | $293.00 | -1.66% | — | — | $917K | 0.27% | — | HELD |
| 40 | VGT | Vanguard Information Technology Index Fund ETF Shares | $108.20 | -2.41% | — | — | $893K | 0.27% | — | HELD |
| 41 | DISV | DIMENSIONAL INTERN SMALL CAP VL ETF | $41.54 | -0.50% | — | — | $860K | 0.26% | — | HELD |
| 42 | VTV | Vanguard Value Index Fund ETF Shares | $219.80 | -1.43% | — | — | $815K | 0.24% | — | HELD |
| 43 | MSFT | Microsoft Corporation | $390.54 | -0.71% | — | — | $815K | 0.24% | — | HELD |
| 44 | SCHC | Schwab International Small-Cap Equity ETF | $47.32 | -1.21% | — | — | $724K | 0.22% | — | HELD |
| 45 | LLY | Eli Lilly and Company | $1210.02 | -0.87% | — | — | $671K | 0.20% | — | HELD |
| 46 | DHS | WisdomTree U.S. High Dividend Fund | $118.44 | -0.68% | — | — | $629K | 0.19% | — | HELD |
| 47 | IVV | iShares Core S&P 500 ETF | $733.12 | -1.49% | — | — | $623K | 0.19% | — | HELD |
| 48 | MA | Mastercard Incorporated | $563.32 | 0.10% | — | — | $588K | 0.18% | — | HELD |
| 49 | MCD | McDonald's Corporation | $271.52 | -0.55% | — | — | $580K | 0.17% | — | HELD |
| 50 | LOW | Lowe's Companies, Inc | $215.68 | -1.17% | — | — | $576K | 0.17% | — | HELD |
| 51 | VEU | Vanguard FTSE All-World ex-US Index Fund ETF | $80.63 | -1.13% | — | — | $570K | 0.17% | — | HELD |
| 52 | VV | Vanguard Large-Cap Index Fund ETF Shares | $335.45 | -1.56% | — | — | $565K | 0.17% | — | HELD |
| 53 | DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $56.23 | 0.07% | — | — | $543K | 0.16% | — | HELD |
| 54 | CBNK | Capital Bancorp, Inc | $37.83 | 0.13% | — | — | $535K | 0.16% | — | HELD |
| 55 | GOOGL | Alphabet Inc | $336.71 | 0.90% | — | — | $535K | 0.16% | — | HELD |
| 56 | BRK/B | Berkshire Hathaway Inc. Class B | — | — | — | — | $516K | 0.15% | — | HELD |
| 57 | ALRM | Alarm.com Holdings, Inc | $55.69 | 2.16% | — | — | $515K | 0.15% | — | HELD |
| 58 | VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | $334.14 | -2.17% | — | — | $496K | 0.15% | — | HELD |
| 59 | VYM | Vanguard High Dividend Yield Index Fund ETF Shares | $161.67 | -1.32% | — | — | $493K | 0.15% | — | HELD |
| 60 | AMZN | Amazon.com, Inc | $226.65 | -1.82% | — | — | $490K | 0.15% | — | HELD |
| 61 | VSGX | Vanguard ESG International Stock ETF | $77.85 | -1.33% | — | — | $487K | 0.15% | — | HELD |
| 62 | GOOG | Alphabet Inc | $335.76 | 0.95% | — | — | $486K | 0.15% | — | HELD |
| 63 | PG | The Procter & Gamble Company | $146.10 | -1.87% | — | — | $470K | 0.14% | — | HELD |
| 64 | VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | $290.39 | -1.16% | — | — | $458K | 0.14% | — | HELD |
| 65 | DFSI | DIMENSIONAL ETF TRUST INTERNATIONAL | $45.19 | -0.68% | — | — | $454K | 0.14% | — | HELD |
| 66 | DFSU | DIMENSIONAL ETF TRUST US SUSTAINABILTY | $46.53 | -1.56% | — | — | $444K | 0.13% | — | HELD |
| 67 | VBIL | VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | $75.69 | 0.01% | — | — | $422K | 0.13% | — | HELD |
| 68 | DFAE | DFA Dimensional Emerging Core Equity Market ETF | $35.99 | -2.12% | — | — | $420K | 0.13% | — | HELD |
| 69 | IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | $114.39 | -1.14% | — | — | $410K | 0.12% | — | HELD |
| 70 | DTH | WisdomTree International High Dividend Fund | $56.71 | 0.28% | — | — | $393K | 0.12% | — | HELD |
| 71 | DVY | iShares Select Dividend ETF | $163.72 | -1.03% | — | — | $379K | 0.11% | — | HELD |
| 72 | CAT | Caterpillar Inc | $782.71 | -6.91% | — | — | $368K | 0.11% | — | HELD |
| 73 | IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | $25.47 | 0.02% | — | — | $352K | 0.11% | — | HELD |
| 74 | JNJ | Johnson & Johnson | $265.53 | -0.45% | — | — | $343K | 0.10% | — | HELD |
| 75 | FRT | FEDERAL REALTY INVT TR REIT | $125.78 | -0.27% | — | — | $339K | 0.10% | — | HELD |
| 76 | DFSV | DIMENSIONAL US SMALL CAP VALU ETF | $39.68 | -0.70% | — | — | $330K | 0.10% | — | HELD |
| 77 | IBDW | ISHARES TRUST IBONDS DEC 2031 TERM CORPORATE ETF | $20.62 | -0.15% | — | — | $329K | 0.10% | — | HELD |
| 78 | SUB | iShares Short-Term National Muni Bond ETF | $106.03 | -0.01% | — | — | $317K | 0.09% | — | HELD |
| 79 | IBTK | ISHARES TRUST ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $19.42 | -0.05% | — | — | $314K | 0.09% | — | HELD |
| 80 | R | Ryder System, Inc | $258.24 | -0.73% | — | — | $313K | 0.09% | — | HELD |
| 81 | BAC | Bank of America Corporation | $61.07 | -2.48% | — | — | $311K | 0.09% | — | HELD |
| 82 | PM | Philip Morris International Inc | $198.44 | -0.86% | — | — | $310K | 0.09% | — | HELD |
| 83 | XOM | Exxon Mobil Corporation | $156.75 | 2.42% | — | — | $301K | 0.09% | — | HELD |
| 84 | ISCG | iShares Morningstar Small-Cap Growth ETF | $61.73 | -1.97% | — | — | $300K | 0.09% | — | HELD |
| 85 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | $160.03 | -1.53% | — | — | $292K | 0.09% | — | HELD |
| 86 | VHT | Vanguard Health Care Index Fund ETF Shares | $311.32 | -0.61% | — | — | $289K | 0.09% | — | HELD |
| 87 | VBR | Vanguard Small-Cap Value Index Fund ETF Shares | $245.01 | -1.25% | — | — | $285K | 0.08% | — | HELD |
| 88 | COF | Capital One Financial Corporation | $208.71 | -1.74% | — | — | $281K | 0.08% | — | HELD |
| 89 | DFCF | DFA Dimensional Core Fixed Income ETF | $41.55 | -0.34% | — | — | $273K | 0.08% | — | HELD |
| 90 | DFEV | DIMENSIONAL EMERGING MARKTS VALUE ETF | $38.27 | -2.07% | — | — | $272K | 0.08% | — | HELD |
| 91 | VXF | Vanguard Extended Market Index Fund ETF Shares | $233.61 | -1.65% | — | — | $267K | 0.08% | — | HELD |
| 92 | DFLV | DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VALUE ETF | $40.38 | -1.20% | — | — | $253K | 0.08% | — | HELD |
| 93 | LMT | Lockheed Martin Corporation | $569.20 | -2.08% | — | — | $250K | 0.07% | — | HELD |
| 94 | NOC | Northrop Grumman Corporation | $535.05 | -2.58% | — | — | $239K | 0.07% | — | HELD |
| 95 | VO | Vanguard Mid-Cap Index Fund ETF | $80.62 | -0.90% | — | — | $238K | 0.07% | — | HELD |
| 96 | CVX | Chevron Corporation | $191.86 | 2.28% | — | — | $236K | 0.07% | — | HELD |
| 97 | EFA | iShares MSCI EAFE ETF | $103.37 | -0.50% | — | — | $212K | 0.06% | — | HELD |
| 98 | VIOV | Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | $116.65 | -1.02% | — | — | $209K | 0.06% | — | HELD |
| 99 | IBB | iShares Nasdaq Biotechnology ETF | $188.53 | -1.04% | — | — | $209K | 0.06% | — | HELD |
| 100 | RTX | Raytheon Technologies Corporation | $215.25 | -1.52% | — | — | $209K | 0.06% | — | HELD |
| 101 | IWV | iShares Russell 3000 ETF | — | — | — | — | $208K | 0.06% | — | HELD |
| 102 | TFC | Truist Financial Corp | — | — | — | — | $205K | 0.06% | — | HELD |
| 103 | DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | — | — | — | — | $202K | 0.06% | — | HELD |
| 104 | JPM | JP Morgan Chase & Co. | — | — | — | — | $200K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001765380-26-000213. 13F discloses long positions only — shorts, foreign equities, and options are excluded.