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Passive Capital Management, LLC.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $337,130,225
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Real Estate Index Fund ETF Shares · ETF · 922908553 · shares: $39,449,678
- Schwab Short-Term U.S. Treasury ETF · ETF · 808524862 · shares: $34,629,847
- DIMENSIONAL ETF TR INTL CORE EQUITY · ETF · 25434V799 · shares: $27,094,381
- Avantis U.S. Equity ETF · ETF · 025072885 · shares: $24,378,213
- DIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOME · ETF · 25434V864 · shares: $22,524,598
- Avantis International Equity ETF · ETF · 025072703 · shares: $17,013,596
- Schwab U.S. Broad Market ETF · ETF · 808524102 · shares: $15,221,357
- Vanguard Tax-Exempt Bond Index Fund ETF Shares · ETF · 922907746 · shares: $14,767,902
- Vanguard S&P 500 ETF · ETF · 922908363 · shares: $12,128,382
- Avantis Emerging Markets Equity ETF · ETF · 025072604 · shares: $11,466,178
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard Real Estate Index Fund ETF Shares | ETF | 922908553 | — | 440,139 shares | $39,449,678 |
| Schwab Short-Term U.S. Treasury ETF | ETF | 808524862 | — | 1,451,377 shares | $34,629,847 |
| DIMENSIONAL ETF TR INTL CORE EQUITY | ETF | 25434V799 | — | 720,404 shares | $27,094,381 |
| Avantis U.S. Equity ETF | ETF | 025072885 | — | 190,321 shares | $24,378,213 |
| DIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOME | ETF | 25434V864 | — | 484,692 shares | $22,524,598 |
| Avantis International Equity ETF | ETF | 025072703 | — | 188,809 shares | $17,013,596 |
| Schwab U.S. Broad Market ETF | ETF | 808524102 | — | 519,323 shares | $15,221,357 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | ETF | 922907746 | — | 311,822 shares | $14,767,902 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 17,305 shares | $12,128,382 |
| Avantis Emerging Markets Equity ETF | ETF | 025072604 | — | 121,955 shares | $11,466,178 |
| DIMENSIONAL EMERG MARK CRE EQY 2 ETF | ETF | 25434V732 | — | 270,962 shares | $10,762,618 |
| Schwab U.S. REIT ETF | ETF | 808524847 | — | 367,425 shares | $8,098,050 |
| Avantis U.S. Small Cap Value ETF | ETF | 025072877 | — | 40,250 shares | $4,740,299 |
| Vanguard Total Bond Market Index Fund ETF Shares | ETF | 921937835 | — | 61,984 shares | $4,348,186 |
| iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | — | 19,472 shares | $4,327,457 |
| AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP EQUITY ETF | ETF | 025072323 | — | 62,500 shares | $4,321,250 |
| VANGUARD WELLINGTON FD VANGUARD SHORT TERM TAX EXEMPT BOND ETF | ETF | 921935870 | — | 40,284 shares | $3,972,012 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | ETF | 922020805 | — | 69,988 shares | $3,444,798 |
| iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 | — | 34,190 shares | $3,387,545 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 | — | 33,512 shares | $3,341,146 |
| Apple Inc | COM | 037833100 | — | 7,906 shares | $2,632,729 |
| Invesco QQQ Trust | ETF | 46090E103 | — | 3,221 shares | $2,382,799 |
| Schwab International Equity ETF | ETF | 808524805 | — | 80,407 shares | $2,208,791 |
| Schwab Intermediate-Term U.S. Treasury ETF | ETF | 808524854 | — | 90,457 shares | $2,143,842 |
| Vanguard Growth Index Fund ETF Shares | ETF | 922908736 | — | 23,268 shares | $2,096,665 |
| JBG SMITH Properties | COM | 46590V100 | — | 200,656 shares | $2,014,584 |
| Avantis International Small Cap Value ETF | ETF | 025072802 | — | 18,020 shares | $1,971,067 |
| Vanguard Total Stock Market Index Fund ETF Shares | ETF | 922908769 | — | 4,921 shares | $1,841,635 |
| Schwab Emerging Markets Equity ETF | ETF | 808524706 | — | 50,307 shares | $1,833,689 |
| Schwab U.S. Large-Cap ETF | ETF | 808524201 | — | 60,030 shares | $1,800,913 |
| Vanguard Information Technology Index Fund ETF Shares | ETF | 92204A702 | — | 14,256 shares | $1,791,552 |
| Schwab U.S. TIPS ETF | ETF | 808524870 | — | 63,799 shares | $1,603,268 |
| Schwab U.S. Small-Cap ETF | ETF | 808524607 | — | 46,251 shares | $1,509,177 |
| Vanguard Value Index Fund ETF Shares | ETF | 922908744 | — | 6,280 shares | $1,356,930 |
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | — | 1,773 shares | $1,352,084 |
| Corporate Office Properties Trust | COM | 22002T108 | — | 39,818 shares | $1,329,921 |
| iShares National Muni Bond ETF | ETF | 464288414 | — | 12,996 shares | $1,313,855 |
| DFA Dimensional International Core Equity Market | ETF | 25434V203 | — | 29,697 shares | $1,230,326 |
| Microsoft Corporation | COM | 594918104 | — | 2,297 shares | $1,178,134 |
| Atlantic Union Bankshares Corporation | COM | 04911A107 | — | 29,123 shares | $1,105,218 |
| Vanguard ESG U.S. Stock ETF | ETF | 921910733 | — | 7,983 shares | $1,081,936 |
| AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE U S EQUITY ETF | ETF | 025072281 | — | 12,039 shares | $1,059,552 |
| FORBRIGHT INC CLASS A COMMON STOCK | COM | 34520K105 | — | 60,084 shares | $1,023,231 |
| Vanguard Small-Cap Index Fund ETF Shares | ETF | 922908751 | — | 3,595 shares | $1,022,742 |
| DIMENSIONAL INTERN SMALL CAP VL ETF | ETF | 25434V781 | — | 20,881 shares | $903,938 |
| Eli Lilly and Company | COM | 532457108 | — | 721 shares | $833,699 |
| DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | ETF | 25434V534 | — | 10,100 shares | $804,866 |
| iShares Russell Top 200 Value ETF | ETF | 464289420 | — | 7,066 shares | $773,939 |
| Schwab International Small-Cap Equity ETF | ETF | 808524888 | — | 15,166 shares | $754,340 |
| iShares Core S&P 500 ETF | COM | 464287200 | — | 954 shares | $730,621 |
| Capital Bancorp, Inc | COM | 139737100 | — | 18,000 shares | $707,580 |
| Vanguard Total International Stock Index Fund ETF Shares | ETF | 921909768 | — | 8,262 shares | $701,940 |
| Vanguard Large-Cap Index Fund ETF Shares | ETF | 922908637 | — | 1,892 shares | $665,700 |
| Alarm.com Holdings, Inc | COM | 011642105 | — | 11,928 shares | $649,718 |
| WisdomTree U.S. High Dividend Fund | ETF | 97717W208 | — | 5,762 shares | $645,171 |
| Mastercard Incorporated | ETF | 57636Q104 | — | 1,161 shares | $640,257 |
| Vanguard FTSE All-World ex-US Index Fund ETF | ETF | 922042775 | — | 7,587 shares | $629,493 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | ETF | 25434V807 | — | 10,496 shares | $586,333 |
| Amazon.com, Inc | COM | 023135106 | — | 2,336 shares | $582,014 |
| Berkshire Hathaway Inc. Class B | COM | 084670702 | — | 1,075 shares | $535,296 |
| Alphabet Inc | COM | 02079K107 | — | 1,562 shares | $532,236 |
| Vanguard ESG International Stock ETF | ETF | 921910725 | — | 6,474 shares | $524,847 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | ETF | 922908538 | — | 1,778 shares | $519,354 |
| Vanguard High Dividend Yield Index Fund ETF Shares | ETF | 921946406 | — | 3,277 shares | $508,590 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | ETF | 922908595 | — | 1,470 shares | $496,610 |
| iShares MSCI World ETF | ETF | 464286392 | — | 2,240 shares | $461,955 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | ETF | 25434V690 | — | 10,200 shares | $460,734 |
| The Procter & Gamble Company | COM | 742718109 | — | 3,133 shares | $455,162 |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | ETF | 921932844 | — | 4,026 shares | $430,299 |
| Philip Morris International Inc | COM | 718172109 | — | 2,220 shares | $423,620 |
| VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | ETF | 922040845 | — | 5,576 shares | $422,215 |
| McDonald's Corporation | COM | 580135101 | — | 1,823 shares | $421,004 |
| Johnson & Johnson | COM | 478160104 | — | 1,573 shares | $416,436 |
| Lowe's Companies, Inc | COM | 548661107 | — | 2,250 shares | $414,653 |
| Caterpillar Inc | COM | 149123101 | — | 508 shares | $411,881 |
| WisdomTree International High Dividend Fund | COM | 97717W802 | — | 7,270 shares | $405,739 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | ETF | 25434V716 | — | 8,442 shares | $398,209 |
| iShares Select Dividend ETF | ETF | 464287168 | — | 2,500 shares | $380,175 |
| ISHARES TRUST ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 | — | 19,816 shares | $376,306 |
| ISHARES TRUST IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | — | 18,753 shares | $376,185 |
| DFA Dimensional Emerging Core Equity Market ETF | ETF | 25434V302 | — | 9,449 shares | $371,426 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | COM | 46435U325 | — | 13,803 shares | $347,007 |
| AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE INTL EQUITY ETF | ETF | 025072299 | — | 4,350 shares | $346,521 |
| FEDERAL REALTY INVT TR REIT | COM | 313745101 | — | 3,193 shares | $345,770 |
| Ryder System, Inc | COM | 783549108 | — | 1,513 shares | $344,752 |
| iShares Core S&P Total U.S. Stock Market ETF | ETF | 464287150 | — | 2,048 shares | $340,541 |
| DFA Dimensional US Core Equity Market ETF | ETF | 25434V104 | — | 6,500 shares | $340,327 |
| Vanguard Health Care Index Fund ETF Shares | ETF | 92204A504 | — | 1,063 shares | $335,993 |
| Vanguard Small-Cap Value Index Fund ETF Shares | ETF | 922908611 | — | 1,423 shares | $328,756 |
| iShares Core High Dividend ETF | ETF | 46429B663 | — | 11,660 shares | $326,014 |
| Bank of America Corporation | COM | 060505104 | — | 5,888 shares | $320,484 |
| Vanguard Financials Index Fund ETF Shares | ETF | 92204A405 | — | 2,317 shares | $301,419 |
| Vanguard Extended Market Index Fund ETF Shares | ETF | 922908652 | — | 1,295 shares | $299,961 |
| Capital One Financial Corporation | COM | 14040H105 | — | 1,500 shares | $289,605 |
| iShares Nasdaq Biotechnology ETF | ETF | 464287556 | — | 1,371 shares | $288,637 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | — | 2,940 shares | $284,827 |
| Chevron Corporation | COM | 166764100 | — | 1,320 shares | $269,557 |
| VanEck Vectors Semiconductor ETF | ETF | 92189F676 | — | 439 shares | $267,351 |
| DIMENSIONAL EMERGING MARKTS VALUE ETF | ETF | 25434V740 | — | 6,076 shares | $257,622 |
| iShares Russell 3000 ETF | COM | 464287689 | — | 561 shares | $242,161 |