Passive Capital Management, LLC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Passive Capital Management, LLC. held in its portfolio 93 assets valued at $319,942,093 (i.e. $319.94M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($53.40M), VANGUARD INDEX FDS ($38.38M), and SCHWAB STRATEGIC TR ($28.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 93 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Passive Capital Management, LLC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1348728 | 53396152 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 433672 | 38375594 | REAL ESTATE ETF |
| SCHWAB STRATEGIC TR | 1166284 | 28422337 | SHT TM US TRES |
| AMERICAN CENTURY ETF TR | 188161 | 21032582 | US EQT ETF |
| DIMENSIONAL ETF TRUST | 560466 | 19313668 | INTL CORE EQUITY |
| VANGUARD MUN BD FDS | 317901 | 15987257 | TAX EXEMPT BD |
| AMERICAN CENTURY ETF TR | 186437 | 15347524 | INTL EQT ETF |
| SCHWAB STRATEGIC TR | 526727 | 13816060 | US BRD MKT ETF |
| DIMENSIONAL ETF TRUST | 232508 | 11148745 | SHORT DURATION |
| AMERICAN CENTURY ETF TR | 121950 | 9392608 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 217976 | 7210649 | EMERGING MKTS CO |
| SCHWAB STRATEGIC TR | 299841 | 6263679 | US REIT ETF |
| DIMENSIONAL ETF TRUST | 76992 | 4584121 | US TARGETED VLU |
| AMERICAN CENTURY ETF TR | 40711 | 4151721 | US SML CP VALU |
| VANGUARD MALVERN FDS | 78774 | 3896160 | STRM INFPROIDX |
| AMERICAN CENTURY ETF TR | 62500 | 3671250 | U.S. SML CP EQUITY |
| iSHARES TR | 33912 | 3472250 | 0-5 YR TIPS ETF |
| iSHARES INC | 33000 | 2398440 | MSCI EMRG CHN |
| VANGUARD BD INDEX FDS | 31722 | 2349628 | TOTAL BND MRKT |
| SCHWAB STRATEGIC TR | 92914 | 2330275 | INT-TRM US TRES |
| APPLE INC | 7550 | 2052547 | COM |
| INVESCO QQQ TR | 3276 | 2012480 | UNIT SER 1 |
| VANGUARD INDEX FDS | 3196 | 2004307 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 82405 | 1981010 | INTL EQTY ETF |
| VANGUARD WELLINGTON FD | 18639 | 1893299 | SHORT TRM TAX EX |
| SCHWAB STRATEGIC TR | 68868 | 1824320 | US TIPS ETF |
| AMERICAN CENTURY ETF TR | 19338 | 1817150 | INTL SMCP VLU |
| SCHWAB STRATEGIC TR | 52357 | 1714697 | EMRG MKTEQ ETF |
| SCHWAB STRATEGIC TR | 62330 | 1677312 | US LARGE CAP ETF |
| iSHARES TR | 13649 | 1461988 | NATIONAL MUN ETF |
| VANGUARD INDEX FDS | 2965 | 1446429 | GROWTH ETF |
| SCHWAB STRATEGIC TR | 48972 | 1394720 | US SML CAP ETF |
| SPDR S&P 500 ETF TR | 1773 | 1208991 | TR UNIT |
| CORPORATE OFFICES TRUST | 42921 | 1193204 | COM |
| ALPHABET INC. | 3537 | 1108375 | COM |
| DIMENSIONAL ETF TRUST | 27547 | 1049828 | INTL CORE EQT MK |
| AMERICAN CENTURY ETF TR | 13564 | 1034933 | RESPONSIBLE US EQUITY |
| VANGUARD WORLD FD | 8520 | 1030579 | ESG US STK ETF |
| MICROSOFT CORP | 2128 | 1029143 | COM |
| VANGUARD WORLD FD | 1281 | 965592 | INF TECH ETF |
| VANGUARD INDEX FDS | 3502 | 903340 | SMALL CP ETF |
| DIMENSIONAL ETF TRUST | 20881 | 793478 | INTL SMALL CAP V |
| VANGUARD INDEX FDS | 4153 | 793134 | VALUE ETF |
| ELI LILLY & CO | 710 | 763023 | COM |
| T. ROWE PRICE | 8607 | 754867 | TAX EFFICIENT ENT EQUITY |
| SCHWAB STRATEGIC TR | 15980 | 727550 | INTL SCEQT ETF |
| MASTERCARD INC | 1241 | 708462 | COM |
| iSHARES TR | 1020 | 698665 | CORE S&P 500 ETF |
| ALARM.COM | 11928 | 608567 | COM |
| VANGUARD INDEX FDS | 1892 | 595602 | LARGE CAP ETF |
| WISDOMTREE TR | 5762 | 586687 | US HiGH DIVIDEND |
| LOWES COS INC | 2416 | 582643 | COM |
| MCDONALDS CORP | 1847 | 564499 | COM |
| VANGUARD INTL EQUITY INDEX FDS | 7587 | 558100 | ALLWRLD EX US |
| BURKE HERBERT FINANCIAL SERVICES CORP | 8715 | 543032 | COM |
| DIMENSIONAL ETF TRUST | 10272 | 512572 | INTERNATIONAL VALUE |
| VANGUARD INDEX FDS | 1789 | 499381 | MCAP GR IDXVIP |
| AMAZON.COM | 2141 | 494186 | COM |
| VANGUARD WORLD FD | 6724 | 481573 | ESG INTL STK ETF |
| BERKSHIRE HATHAWAY INC | 953 | 479025 | CL B |
| VANGUARD WHITEHALL FDS | 3326 | 477348 | HIGH DIV YLD |
| DIMENSIONAL ETF TRUST | 10800 | 469044 | US SUSTAINABILITY |
| DIMENSIONAL ETF TRUST | 10700 | 458442 | INTERNATIONAL |
| PROCTER & GAMBLE CO | 3169 | 454149 | COM |
| VANGUARD INDEX FDS | 5576 | 420598 | 0 3 MONTH TREASURY BILL |
| VANGUARD ADMIRAL FDS INC | 4026 | 406666 | MIDCP 400 VAL |
| VANGUARD INDEX FDS | 1330 | 401806 | SML CP GRW ETF |
| AMERICAN CENTURY ETF TR | 5190 | 385409 | RESPONSIBLE INTL EQUITY |
| WISDOMTREE TR | 7270 | 375165 | ITL HIGH DIV FD |
| CAPTIAL ONE FINL CORP | 1500 | 363540 | COM |
| iSHARES | 13803 | 353012 | IBONDS DEC 28 |
| iSHARES TR | 2500 | 352850 | SELECT DIVID ETF |
| JBG SMITH PROPERTIES | 20632 | 350959 | COM |
| iSHARES | 15719 | 332457 | IBONDS DEC 2031 |
| PHILIP MORRIS INTL INC | 2021 | 324168 | COM |
| FEDERAL REALTY INVT TR | 3193 | 321854 | SH BEN INT NEW |
| BANK OF AMERICA CORP | 5810 | 319550 | COM |
| iSHARES | 15941 | 316349 | IBONDS DEC 2030 |
| VANGUARD INDEX FDS | 1063 | 305985 | HEALTH CAR ETF |
| iSHARES TR | 2048 | 304517 | CORE S&P TTL STK |
| CATERPILLAR INC. | 508 | 291018 | COM |
| RYDER SYS INC | 1513 | 289573 | COM |
| DIMENSIONAL ETF TRUST | 8825 | 287418 | EMGR CRE EQT MKT |
| JOHNSON AND JOHNSON | 1349 | 279176 | COM |
| VANGUARD INDEX FDS | 1310 | 277445 | SM CAP VAL ETF |
| VANGUARD INDEX FDS | 1295 | 270810 | EXTENDED MKT ETF |
| VANGUARD INDEX FDS | 829 | 240592 | MID CAP ETF |
| iSHARES TR | 561 | 217023 | RUSSELL 3000 ETF |
| TRUIST FINANCIAL | 4364 | 214752 | COM |
| iSHARES TR | 1238 | 208937 | NASDAQ BIOTECH |
| DIMENSIONAL ETF TRUST | 6076 | 205004 | VALUE ETF |
| iSHARES TR | 433 | 204939 | RUSSELL 1000 GROWTH |
| VANGUARD INDEX FDS | 2058 | 201190 | SMALL CP 600 VALUE |
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