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Passive Capital Management

Latest statistics and disclosures from Passive Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, VNQ, SCHO, AVUS, DFIC, and represent 50.20% of Passive Capital Management's stock portfolio.
Added to shares of these 10 stocks: DFAC, SCHO, DFSD, ALRM, AMZN, DFIC, VBIL, SCHH, JBGS, TFC.
Started 8 new stock positions in DFEV, AMZN, JBGS, VIOV, TFC, VBIL, IBB, ALRM.
Reduced shares in these 10 stocks: Amazon.com, ACVA, DFAI, VNQ, SPY, VB, VTIP, CDP, PM, MCD.
Sold out of its positions in ACVA, Amazon.com.
Passive Capital Management was a net buyer of stock by $8.9M.
Passive Capital Management has $320M in assets under management (AUM), dropping by 4.29%.
Central Index Key (CIK): 0001958250

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Portfolio Holdings for Passive Capital Management

Passive Capital Management holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	16.7	$53M	+3%	1.3M	39.59	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	12.0	$38M		434k	88.49	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	8.9	$28M	+5%	1.2M	24.37	View chart
American Century Etf Tr Us Eqt Etf (AVUS)	6.6	$21M		188k	111.78	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.0	$19M	+2%	561k	34.46	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	5.0	$16M		318k	50.29	View chart
American Century Etf Tr Intl Eqt Etf (AVDE)	4.8	$15M		186k	82.32	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.3	$14M		527k	26.23	View chart
Dimensional Etf Trust Short Duration (DFSD)	3.5	$11M	+13%	233k	47.95	View chart
American Century Etf Tr Avantis Emgmkt (AVEM)	2.9	$9.4M		122k	77.02	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.3	$7.2M	+3%	218k	33.08	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	2.0	$6.3M	+6%	300k	20.89	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.4	$4.6M		77k	59.54	View chart
American Century Etf Tr Us Sml Cp Valu (AVUV)	1.3	$4.2M		41k	101.98	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.2	$3.9M		79k	49.46	View chart
American Century Etf Tr U.s. Sml Cp Equity (AVSC)	1.1	$3.7M		63k	58.74	View chart
iSHARES TR 0-5 Yr Tips Etf (STIP)	1.1	$3.5M	+2%	34k	102.39	View chart
iSHARES Msci Emrg Chn (EMXC)	0.8	$2.4M		33k	72.68	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$2.3M	+6%	32k	74.07	View chart
Schwab Strategic Tr Int-trm Us Tres (SCHR)	0.7	$2.3M		93k	25.08	View chart
Apple (AAPL)	0.6	$2.1M		7.6k	271.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$2.0M		3.3k	614.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$2.0M		3.2k	627.13	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$2.0M		82k	24.04	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.6	$1.9M	+8%	19k	101.58	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.6	$1.8M		69k	26.49	View chart
American Century Etf Tr Intl Smcp Vlu (AVDV)	0.6	$1.8M		19k	93.97	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$1.7M	+4%	52k	32.75	View chart
Schwab Strategic Tr Us Large Cap Etf (SCHX)	0.5	$1.7M	+5%	62k	26.91	View chart
iSHARES TR National Mun Etf (MUB)	0.5	$1.5M		14k	107.11	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.4M		3.0k	487.83	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.4M	+5%	49k	28.48	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.2M		1.8k	681.89	View chart
Corporate Office Properties Trust (CDP)	0.4	$1.2M		43k	27.80	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$1.0M	-3%	28k	38.11	View chart
American Century Etf Tr Responsible Us Equity (AVSU)	0.3	$1.0M	+2%	14k	76.30	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$1.0M	+2%	8.5k	120.96	View chart
Microsoft Corporation (MSFT)	0.3	$1.0M		2.1k	483.62	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$966k	+6%	1.3k	753.78	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$903k		3.5k	257.95	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$794k		21k	38.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$793k		4.2k	190.98	View chart
Eli Lilly & Co. (LLY)	0.2	$763k		710.00	1074.68	View chart
T. Rowe Price Tax Efficient Ent Equity (TEEFX)	0.2	$755k		8.6k	87.70	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$728k	+6%	16k	45.53	View chart
MasterCard Incorporated (MA)	0.2	$709k		1.2k	570.88	View chart
iSHARES TR Core S&p 500 Etf (IVV)	0.2	$699k		1.0k	684.97	View chart
Alarm Com Hldgs (ALRM)	0.2	$609k	NEW	12k	51.02	View chart
Alphabet Inc Class A cs (GOOGL)	0.2	$604k		1.9k	313.00	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$596k		1.9k	314.80	View chart
Wisdomtree Tr US HiGH DIVIDEND (DHS)	0.2	$587k		5.8k	101.82	View chart
Lowe's Companies (LOW)	0.2	$583k		2.4k	241.16	View chart
McDonald's Corporation (MCD)	0.2	$565k		1.8k	305.63	View chart
Vanguard Intl Equity Index Fds Allwrld Ex Us (VEU)	0.2	$558k		7.6k	73.56	View chart
Burke & Herbert Financial Serv (BHRB)	0.2	$543k		8.7k	62.31	View chart
Dimensional Etf Trust International Value (DFIV)	0.2	$513k		10k	49.90	View chart
Alphabet Inc Class C cs (GOOG)	0.2	$505k		1.6k	313.80	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$499k		1.8k	279.14	View chart
Amazon (AMZN)	0.2	$494k	NEW	2.1k	230.82	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$482k	+3%	6.7k	71.62	View chart
Berkshire Hathaway CL B (BRK.B)	0.1	$479k		953.00	502.65	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$477k		3.3k	143.52	View chart
Dimensional Etf Trust Us Sustainability (DFSU)	0.1	$469k		11k	43.43	View chart
Dimensional Etf Trust International (DFSI)	0.1	$458k		11k	42.84	View chart
Procter & Gamble Company (PG)	0.1	$454k		3.2k	143.31	View chart
Vanguard Index Fds 0 3 Month Treasury Bill (VBIL)	0.1	$421k	NEW	5.6k	75.43	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.1	$407k		4.0k	101.01	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$402k		1.3k	302.11	View chart
American Century Etf Tr Responsible Intl Equity (AVSD)	0.1	$385k		5.2k	74.26	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.1	$375k		7.3k	51.60	View chart
Capital One Financial (COF)	0.1	$364k		1.5k	242.36	View chart
iSHARES Ibonds Dec 28 (IBMQ)	0.1	$353k		14k	25.57	View chart
iSHARES TR Select Divid Etf (DVY)	0.1	$353k		2.5k	141.14	View chart
Jbg Smith Properties (JBGS)	0.1	$351k	NEW	21k	17.01	View chart
iSHARES Ibonds Dec 2031 (IBDW)	0.1	$333k	+3%	16k	21.15	View chart
Philip Morris International (PM)	0.1	$324k		2.0k	160.40	View chart
Federal Realty Invt Tr Sh Ben Int New (FRT)	0.1	$322k		3.2k	100.80	View chart
Bank of America Corporation (BAC)	0.1	$320k		5.8k	55.00	View chart
iSHARES Ibonds Dec 2030 (IBTK)	0.1	$316k		16k	19.84	View chart
Vanguard Index Fds Health Car Etf (VHT)	0.1	$306k		1.1k	287.85	View chart
iSHARES TR Core S&p Ttl Stk (ITOT)	0.1	$305k		2.0k	148.69	View chart
Caterpillar (CAT)	0.1	$291k		508.00	572.87	View chart
Ryder System (R)	0.1	$290k		1.5k	191.39	View chart
Dimensional Etf Trust Emgr Cre Eqt Mkt (DFAE)	0.1	$287k		8.8k	32.57	View chart
Johnson & Johnson (JNJ)	0.1	$279k		1.3k	206.95	View chart
Vanguard Index Fds Sm Cap Val Etf (VBR)	0.1	$277k		1.3k	211.79	View chart
Vanguard Index Fds Extended Mkt Etf (VXF)	0.1	$271k		1.3k	209.12	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$241k		829.00	290.22	View chart
iSHARES TR Russell 3000 Etf (IWV)	0.1	$217k		561.00	386.85	View chart
Truist Financial Corp equities (TFC)	0.1	$215k	NEW	4.4k	49.21	View chart
iSHARES TR Nasdaq Biotech (IBB)	0.1	$209k	NEW	1.2k	168.77	View chart
Dimensional Etf Trust Value Etf (DFEV)	0.1	$205k	NEW	6.1k	33.74	View chart
iSHARES TR Russell 1000 Growth (IWF)	0.1	$205k		433.00	473.30	View chart
Vanguard Index Fds Small Cp 600 Value (VIOV)	0.1	$201k	NEW	2.1k	97.76	View chart

Past Filings by Passive Capital Management

SEC 13F filings are viewable for Passive Capital Management going back to 2023

Passive Capital Management 2025 Q4 filed Feb. 5, 2026
Passive Capital Management 2025 Q3 filed Nov. 12, 2025
Passive Capital Management 2025 Q2 filed Aug. 12, 2025
Passive Capital Management 2025 Q1 filed May 7, 2025
Passive Capital Management 2024 Q4 filed Feb. 5, 2025
Passive Capital Management 2024 Q3 filed Nov. 15, 2024
Passive Capital Management 2023 Q2 filed Sept. 25, 2024
Passive Capital Management 2023 Q3 filed Sept. 25, 2024
Passive Capital Management 2023 Q4 filed Sept. 25, 2024
Passive Capital Management 2024 Q1 filed Sept. 25, 2024
Passive Capital Management 2024 Q2 filed Sept. 25, 2024
Passive Capital Management 2021 Q4 filed July 28, 2023
Passive Capital Management 2022 Q1 filed July 28, 2023
Passive Capital Management 2022 Q2 filed July 28, 2023
Passive Capital Management 2022 Q3 filed July 28, 2023
Passive Capital Management 2022 Q4 filed July 28, 2023

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