2026 Q2 Portfolio Activity
In 2026 Q2, Passive Capital Management, LLC. maintained a portfolio of 109 distinct positions. The most significant new addition was AMERICAN CENTURY ETF TR, now representing 0.32% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 12.6%. The fund also reduced its exposure to JBG SMITH Properties by 90.6%.
Position History
hover any row below to update
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Total Positions
109
Quarter
2026 Q2
Top Holding
DFAC (16.7%)
Top 10 Concentration
70.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Passive Capital Management, LLC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 16.70% | 16.47% |
#1
Prev: #1
|
6.5 |
—
|
-70,540 | -5.0% |
P
S
|
1,348,728 | $53,396,152 |
$33.18
+38.7%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
VNQ
VANGUARD INDEX ...
|
ETF | 12.00% | 11.49% |
#2
Prev: #2
|
6.0 |
—
|
-78 | -0.0% |
P
S
|
433,672 | $38,375,594 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 8.89% | 8.94% |
#3
Prev: #3
|
5.1 |
—
|
-68,149 | -5.5% |
P
S
|
1,166,284 | $28,422,337 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVUS
AMERICAN CENTUR...
|
ETF | 6.58% | 6.23% |
#4
1
Prev: #5
|
3.6 |
—
|
453 | 0.2% |
P
S
|
188,161 | $21,032,582 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.04% | 6.45% |
#5
1
Prev: #4
|
3.4 |
—
|
-47,474 | -7.8% |
P
S
|
560,466 | $19,313,668 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 5.00% | 4.84% |
#6
Prev: #6
|
2.5 |
—
|
-7,136 | -2.2% |
P
S
|
317,901 | $15,987,257 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVDE
AMERICAN CENTUR...
|
Bond/Debt | 4.80% | 4.70% |
#7
Prev: #7
|
2.4 |
—
|
730 | 0.4% |
P
S
|
186,437 | $15,347,524 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.32% | 3.96% |
#8
Prev: #8
|
2.2 |
—
|
-1,487 | -0.3% |
P
S
|
526,727 | $13,816,060 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.49% | 3.75% |
#9
Prev: #9
|
1.9 |
—
|
-29,709 | -11.3% |
P
S
|
232,508 | $11,148,745 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVEM
AMERICAN CENTUR...
|
Bond/Debt | 2.94% | 2.92% |
#10
Prev: #10
|
1.7 |
—
|
456 | 0.4% |
P
S
|
121,950 | $9,392,608 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.25% | 2.35% |
#11
Prev: #11
|
1.4 |
—
|
-10,221 | -4.5% |
P
S
|
217,976 | $7,210,649 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.96% | 2.00% |
#12
Prev: #12
|
1.3 |
—
|
-12,024 | -3.9% |
P
S
|
299,841 | $6,263,679 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.43% | 1.47% |
#13
1
Prev: #14
|
1.1 |
—
|
-1,871 | -2.4% |
P
S
|
76,992 | $4,584,121 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVUV
AMERICAN CENTUR...
|
ETF | 1.30% | 1.47% |
#14
1
Prev: #13
|
1.0 |
—
|
-3,981 | -8.9% |
P
S
|
40,711 | $4,151,721 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.22% | 1.04% |
#15
1
Prev: #16
|
2.5 |
—
|
8,788 | 12.6% |
P
S
|
78,774 | $3,896,160 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVSC
AMERICAN CENTUR...
|
ETF | 1.15% | 1.16% |
#16
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
62,500 | $3,671,250 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STIP
iSHARES TR
|
ETF | 1.09% | 1.00% |
#17
Prev: #17
|
0.9 |
—
|
1,378 | 4.2% |
P
S
|
33,912 | $3,472,250 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMXC
iSHARES INC
|
ETF | 0.75% | 0.79% |
#18
2
Prev: #20
|
0.8 |
—
|
-590 | -1.8% |
P
S
|
33,000 | $2,398,440 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.73% | 0.88% |
#19
Prev: #19
|
0.3 |
—
|
-8,431 | -21.0% |
P
S
|
31,722 | $2,349,628 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.73% | 0.67% |
#20
2
Prev: #22
|
0.8 |
—
|
3,434 | 3.8% |
P
S
|
92,914 | $2,330,275 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.64% | 0.59% |
#21
4
Prev: #25
|
0.8 |
—
|
-300 | -3.8% |
P
S
|
7,550 | $2,052,547 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.63% | 0.56% |
#22
5
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
3,276 | $2,012,480 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.61% |
#23
1
Prev: #24
|
0.8 |
—
|
-200 | -5.9% |
P
S
|
3,196 | $2,004,307 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.62% | 0.61% |
#24
1
Prev: #23
|
0.7 |
—
|
264 | 0.3% |
P
S
|
82,405 | $1,981,010 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.59% | 0.73% |
#25
4
Prev: #21
|
0.2 |
—
|
-5,586 | -23.1% |
P
S
|
18,639 | $1,893,299 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.54% |
#26
2
Prev: #28
|
0.7 |
—
|
818 | 1.2% |
P
S
|
68,868 | $1,824,320 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVDV
AMERICAN CENTUR...
|
Bond/Debt | 0.57% | 0.57% |
#27
1
Prev: #26
|
0.7 |
—
|
73 | 0.4% |
P
S
|
19,338 | $1,817,150 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.51% |
#28
1
Prev: #29
|
0.7 |
—
|
419 | 0.8% |
P
S
|
52,357 | $1,714,697 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.48% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
62,330 | $1,677,312 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MUB
iSHARES TR
|
ETF | 0.46% | 0.44% |
#30
1
Prev: #31
|
0.7 |
—
|
-316 | -2.3% |
P
S
|
13,649 | $1,461,988 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.45% | 0.40% |
#31
2
Prev: #33
|
0.7 |
—
|
-115 | -3.7% |
P
S
|
2,965 | $1,446,429 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.43% |
#32
Prev: #32
|
0.7 |
—
|
-582 | -1.2% |
P
S
|
48,972 | $1,394,720 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.38% | 0.34% |
#33
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
1,773 | $1,208,991 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CDP
CORPORATE OFFIC...
|
Real Estate | 0.37% | 0.39% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
42,921 | $1,193,204 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.33% | 0.32% |
#35
1
Prev: #36
|
0.6 |
—
|
281 | 1.0% |
P
S
|
27,547 | $1,049,828 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVSU
AMERICAN CENTUR...
|
ETF | 0.32% | — |
#36
Prev: #—
|
3.6 |
—
|
13,564 | — |
NEW
|
13,564 | $1,034,933 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.32% | 0.28% |
#37
1
Prev: #38
|
0.6 |
—
|
118 | 1.4% |
P
S
|
8,520 | $1,030,579 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.24% |
#38
5
Prev: #43
|
0.6 |
—
|
-73 | -3.3% |
P
S
|
2,128 | $1,029,143 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.30% | 0.27% |
#39
1
Prev: #40
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,281 | $965,592 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.28% | 0.27% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,502 | $903,340 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.25% | 0.26% |
#41
Prev: #41
|
0.6 |
—
|
-933 | -4.3% |
P
S
|
20,881 | $793,478 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.25% | 0.24% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,153 | $793,134 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.24% | 0.20% |
#43
2
Prev: #45
|
0.6 |
—
|
-20 | -2.7% |
P
S
|
710 | $763,023 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TEEFX
T. ROWE PRICE
|
Bond/Debt | 0.24% | — |
#44
Prev: #—
|
3.6 |
—
|
8,607 | — |
NEW
|
8,607 | $754,867 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.23% | 0.22% |
#45
1
Prev: #44
|
0.6 |
—
|
498 | 3.2% |
P
S
|
15,980 | $727,550 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.22% | 0.18% |
#46
2
Prev: #48
|
2.1 |
—
|
64 | 5.4% |
P
S
|
1,241 | $708,462 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
iSHARES TR
|
ETF | 0.22% | 0.19% |
#47
Prev: #47
|
2.1 |
—
|
66 | 6.9% |
P
S
|
1,020 | $698,665 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALRM
ALARM.COM
|
Technology | 0.19% | 0.15% |
#48
9
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
11,928 | $608,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 0.19% | 0.16% |
#49
6
Prev: #55
|
0.6 |
—
|
69 | 3.7% |
P
S
|
1,928 | $603,471 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.19% | 0.17% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,892 | $595,602 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 109 holdings