Passive Capital Management

Passive Capital Management as of March 31, 2026

Portfolio Holdings for Passive Capital Management

Passive Capital Management holds 104 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional US Core Equity 2 ETF Us Core Equity 2 (DFAC) 16.5 $55M 1.4M 38.86
Vanguard Real Estate Index Fund ETF Shares Real Estate Etf (VNQ) 11.5 $39M 434k 88.70
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 8.9 $30M 1.2M 24.27
Dimensional Etf Tr Intl Core Equity Intl Core Equity (DFIC) 6.4 $22M 608k 35.53
Avantis U.S. Equity ETF Us Eqt Etf (AVUS) 6.2 $21M 188k 111.18
Vanguard Tax-Exempt Bond Index Fund ETF Shares Tax Exempt Bd (VTEB) 4.8 $16M 325k 49.89
Avantis International Equity ETF Intl Eqt Etf (AVDE) 4.7 $16M 186k 84.84
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 4.0 $13M 528k 25.10
Dimensional Etf Tr Short Durat Ion Fixed Income Short Duration (DFSD) 3.7 $13M 262k 47.88
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 2.9 $9.8M 122k 80.58
Dimensional Emerg Mark Cre Eqy 2 Etf Emerging Mkts Co (DFEM) 2.4 $7.9M 228k 34.55
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 2.0 $6.7M 312k 21.49
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV) 1.5 $4.9M 45k 110.47
Dimensional Etf Trust Us Targeted Vlu Us Targeted Vlu (DFAT) 1.5 $4.9M 79k 62.45
American Century Etf Trust Avantis U S Small Cap Equity Etf U.s. Sml Cp Equity (AVSC) 1.2 $3.9M 63k 62.30
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares Strm Infproidx (VTIP) 1.0 $3.5M 70k 49.95
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 1.0 $3.4M 33k 103.43
Jbg Smith Properties (JBGS) 1.0 $3.2M 221k 14.61
Vanguard Total Bond Market Index Fund ETF Shares Total Bnd Mrkt (BND) 0.9 $3.0M 40k 73.64
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.8 $2.6M 34k 78.66
Vanguard Wellington Fd Vanguard Short Term Tax Exempt Bond Etf Short Trm Tax Ex (VTES) 0.7 $2.5M 24k 101.14
Schwab Intermediate-Term U.S. Treasury ETF Int-trm Us Tres (SCHR) 0.7 $2.2M 90k 24.91
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.6 $2.0M 82k 24.75
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.6 $2.0M 3.4k 597.55
Apple (AAPL) 0.6 $2.0M 7.9k 253.79
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 0.6 $1.9M 19k 99.86
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.6 $1.9M 3.3k 577.18
Schwab U.S. TIPS ETF Us Tips Etf (SCHP) 0.5 $1.8M 68k 26.61
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.5 $1.7M 52k 32.95
Schwab U.S. Large-Cap ETF Us Large Cap Etf (SCHX) 0.5 $1.6M 62k 25.64
iShares National Muni Bond ETF National Mun Etf (MUB) 0.4 $1.5M 14k 106.15
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.4 $1.4M 50k 29.08
Vanguard Growth Index Fund ETF Shares Growth Etf (VUG) 0.4 $1.3M 3.1k 436.77
Corporate Office Properties Trust (CDP) 0.4 $1.3M 43k 30.60
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.3 $1.2M 1.8k 650.31
DFA Dimensional International Core Equity Market Intl Core Eqt Mk (DFAI) 0.3 $1.1M 27k 38.96
Atlantic Union B (AUB) 0.3 $1.0M 29k 35.74
Vanguard ESG U.S. Stock ETF Esg Us Stk Etf (ESGV) 0.3 $943k 8.4k 112.27
Vanguard Small-Cap Index Fund ETF Shares Esg Us Stk Etf (VB) 0.3 $917k 3.5k 261.92
Vanguard Information Technology Index Fund ETF Shares Inf Tech Etf (VGT) 0.3 $893k 1.3k 697.72
Dimensional Intern Small Cap Vl Etf Intl Small Cap V (DISV) 0.3 $860k 22k 39.44
Vanguard Value Index Fund ETF Shares Value Etf (VTV) 0.2 $815k 4.2k 196.19
Microsoft Corporation (MSFT) 0.2 $815k 2.2k 370.17
Schwab International Small-Cap Equity ETF Intl Sceqt Etf (SCHC) 0.2 $724k 16k 46.74
Eli Lilly & Co. (LLY) 0.2 $671k 730.00 919.77
WisdomTree U.S. High Dividend Fund US HiGH DIVIDEND (DHS) 0.2 $629k 5.8k 109.22
iShares Core S&P 500 ETF Core S&p 500 Etf (IVV) 0.2 $623k 954.00 653.21
MasterCard Incorporated (MA) 0.2 $588k 1.2k 499.66
McDonald's Corporation (MCD) 0.2 $580k 1.9k 310.79
Lowe's Companies (LOW) 0.2 $576k 2.4k 236.28
Vanguard FTSE All-World ex-US Index Fund ETF Allwrld Ex Us (VEU) 0.2 $570k 7.6k 75.10
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 0.2 $565k 1.9k 298.85
Dimensional Etf Trust Internatnal Val International Value (DFIV) 0.2 $543k 10k 52.78
Capital Bancorp (CBNK) 0.2 $535k 18k 29.74
Alphabet Inc Class A cs (GOOGL) 0.2 $535k 1.9k 287.56
Berkshire Hathaway Inc. Class B CL B (BRK.B) 0.2 $516k 1.1k 479.20
Alarm Com Hldgs (ALRM) 0.2 $515k 12k 43.19
Vanguard Small-Cap Growth Index Fund ETF Shares Sml Cp Grw Etf (VBK) 0.1 $496k 1.6k 302.25
Vanguard High Dividend Yield Index Fund ETF Shares High Div Yld (VYM) 0.1 $493k 3.3k 148.10
Amazon (AMZN) 0.1 $490k 2.4k 208.27
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX) 0.1 $487k 6.8k 71.73
Alphabet Inc Class C cs (GOOG) 0.1 $486k 1.7k 286.86
Procter & Gamble Company (PG) 0.1 $470k 3.3k 144.44
Vanguard Mid-Cap Growth Index Fund ETF Shares Mcap Gr Idxvip (VOT) 0.1 $458k 1.8k 257.35
Dimensional Etf Trust International International (DFSI) 0.1 $454k 11k 42.40
Dimensional Etf Trust Us Sustainabilty Us Sustainability (DFSU) 0.1 $444k 11k 41.09
Vanguard Instl Index Fd Vanguard 0 3 Month Treasury Bill Etf 0 3 Month Treasury Bill (VBIL) 0.1 $422k 5.6k 75.65
DFA Dimensional Emerging Core Equity Market ETF Emgr Cre Eqt Mkt (DFAE) 0.1 $420k 12k 33.86
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares Midcp 400 Val (IVOV) 0.1 $411k 4.0k 101.95
WisdomTree International High Dividend Fund Itl High Div Fd (DTH) 0.1 $393k 7.3k 54.09
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $379k 2.5k 151.41
Caterpillar (CAT) 0.1 $368k 519.00 708.46
iShares iBonds Dec 2028 Term Muni Bond ETF Ibonds Dec 28 (IBMQ) 0.1 $352k 14k 25.53
Johnson & Johnson (JNJ) 0.1 $343k 1.4k 244.44
Federal Realty Invt Tr Reit Sh Ben Int New (FRT) 0.1 $339k 3.2k 106.21
Dimensional Us Small Cap Valu Etf Us Small Cap Val (DFSV) 0.1 $330k 9.4k 35.04
Ishares Trust Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 2031 (IBDW) 0.1 $329k 16k 20.93
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.1 $317k 3.0k 106.50
Ishares Trust Ishares Ibonds Dec 2030 Term Treasury Etf Ibonds Dec 2030 (IBTK) 0.1 $314k 16k 19.72
Ryder System (R) 0.1 $313k 1.5k 204.71
Bank of America Corporation (BAC) 0.1 $311k 6.4k 48.75
Philip Morris International (PM) 0.1 $310k 1.9k 165.34
Exxon Mobil Corporation (XOM) 0.1 $302k 1.8k 169.66
iShares Morningstar Small-Cap Growth ETF MRGSTR SM CP GR (ISCG) 0.1 $301k 5.5k 54.80
iShares Core S&P Total U.S. Stock Market ETF Core S&p Ttl Stk (ITOT) 0.1 $292k 2.0k 142.43
Vanguard Health Care Index Fund ETF Shares Health Car Etf (VHT) 0.1 $290k 1.1k 272.33
Vanguard Small-Cap Value Index Fund ETF Shares Sm Cap Val Etf (VBR) 0.1 $285k 1.3k 217.25
Capital One Financial (COF) 0.1 $281k 1.5k 182.43
DFA Dimensional Core Fixed Income ETF Core Fixed Incom (DFCF) 0.1 $273k 6.5k 42.22
Dimensional Emerging Markts Value Etf Value Etf (DFEV) 0.1 $272k 7.6k 35.78
Vanguard Extended Market Index Fund ETF Shares Extended Mkt Etf (VXF) 0.1 $267k 1.3k 205.80
Dimensional Etf Trust Dimensional Us Large Cap Value Etf Us Large Cap Val (DFLV) 0.1 $253k 7.1k 35.71
Lockheed Martin Corporation (LMT) 0.1 $250k 414.00 604.39
Northrop Grumman Corporation (NOC) 0.1 $239k 351.00 681.64
Vanguard Mid-Cap Index Fund ETF Mid Cap Etf (VO) 0.1 $238k 829.00 287.18
Chevron Corporation (CVX) 0.1 $236k 1.1k 206.90
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $212k 2.2k 97.13
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares Small Cp 600 Value (VIOV) 0.1 $209k 2.1k 101.74
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.1 $209k 1.2k 168.85
Raytheon Technologies Corp (RTX) 0.1 $209k 1.1k 192.90
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $208k 561.00 370.68
Truist Financial Corp equities (TFC) 0.1 $205k 4.5k 45.97
WisdomTree Emerging Markets SmallCap Dividend Fund Emg Mkts Smcap (DGS) 0.1 $202k 3.4k 60.10
JPMorgan Chase & Co. (JPM) 0.1 $200k 680.00 294.16