Investor
Passive Capital Management, LLC.
CIK 0001958250 · filed 2026-05-14 · SEC filing
13F book
$334.9M
Positions
104
15 new · 5 sold
Largest name
16.5%
Dimensional Etf Trust
Est. mark
$105.4K
Price effect on 89 names still held. Flow $15M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 1.42M | $55.2M | 16.5% | −$984.6K | Added$1.76M |
| Vanguard Index Fds | — | 433.8K | $38.5M | 11.5% | $91.1K | Added$98K |
| Schwab Strategic Tr | — | 1.23M | $30M | 8.9% | −$116.6K | Added$1.54M |
| Dimensional Etf Trust | — | 607.9K | $21.6M | 6.4% | $599.7K | Added$2.29M |
| American Centy Etf Tr | — | 187.7K | $20.9M | 6.2% | −$112.6K | Cut−$163.2K |
| Vanguard Mun Bd Fds | — | 325K | $16.2M | 4.8% | −$127.2K | Added$228.8K |
| American Centy Etf Tr | — | 185.7K | $15.8M | 4.7% | $468K | Cut$407.9K |
| Schwab Strategic Tr | — | 528.2K | $13.3M | 4.0% | −$595.2K | Added−$557.9K |
| Dimensional Etf Trust | — | 262.2K | $12.6M | 3.7% | −$16.3K | Added$1.41M |
| American Centy Etf Tr | — | 121.5K | $9.79M | 2.9% | $432.5K | Cut$397.4K |
| Dimensional Etf Trust | — | 228.2K | $7.88M | 2.4% | $320.4K | Added$673.6K |
| Schwab Strategic Tr | — | 311.9K | $6.7M | 2.0% | $179.9K | Added$438.3K |
| American Centy Etf Tr | — | 44.7K | $4.94M | 1.5% | $345.6K | Added$785.4K |
| Dimensional Etf Trust | — | 78.9K | $4.93M | 1.5% | $224K | Added$340.9K |
| American Centy Etf Tr | — | 62.5K | $3.89M | 1.2% | $222.5K | Held |
| Vanguard Malvern Fds | — | 70K | $3.5M | 1.0% | $34.3K | Cut−$400.4K |
| Ishares Tr | — | 32.5K | $3.36M | 1.0% | $33.8K | Cut−$107.3K |
| Jbg Smith Pptys | — | 220.6K | $3.22M | 1.0% | −$49.5K | Added$2.87M |
| Vanguard Bd Index Fds | — | 40.2K | $2.96M | 0.9% | −$13.6K | Added$607.2K |
| Ishares Inc | — | 33.6K | $2.64M | 0.8% | $197.3K | Added$243.7K |
| Vanguard Wellington Fd | — | 24.2K | $2.45M | 0.7% | −$8.16K | Added$556.8K |
| Schwab Strategic Tr | — | 89.5K | $2.23M | 0.7% | −$15.2K | Cut−$101.3K |
| Schwab Strategic Tr | — | 82.1K | $2.03M | 0.6% | $58.3K | Cut$52K |
| Vanguard Index Fds | — | 3.4K | $2.03M | 0.6% | −$94.5K | Added$25K |
| Apple Inc. | AAPL | 7.85K | $1.99M | 0.6% | −$136.4K | Added−$60.3K |
| American Centy Etf Tr | — | 19.3K | $1.92M | 0.6% | $113.5K | Cut$106.7K |
| Invesco Qqq Tr | — | 3.28K | $1.89M | 0.6% | −$121.6K | Held |
| Schwab Us Tips Etf | — | 68K | $1.81M | 0.5% | $8.16K | Cut−$13.5K |
| Schwab Strategic Tr | — | 51.9K | $1.71M | 0.5% | $10.4K | Cut−$3.34K |
| Schwab Strategic Tr | — | 62.3K | $1.6M | 0.5% | −$79.2K | Held |
| Ishares Tr | — | 14K | $1.48M | 0.4% | −$13.2K | Added$20.4K |
| Schwab Strategic Tr | — | 49.6K | $1.44M | 0.4% | $29.4K | Added$46.3K |
| Vanguard Growth Etf | — | 3.08K | $1.35M | 0.4% | −$151.4K | Added−$101.2K |
| Copt Defense Properties | CDP | 42.9K | $1.31M | 0.4% | $120.2K | Held |
| Spdr S&P 500 Etf Tr | — | 1.77K | $1.15M | 0.3% | −$56K | Held |
| Dimensional Etf Trust | — | 27.3K | $1.06M | 0.3% | $23.2K | Cut$12.5K |
| Atlantic Un Bankshares Corp | — | 29.1K | $1.04M | 0.3% | — | New |
| Vanguard World Fd | — | 8.4K | $943.3K | 0.3% | −$73K | Cut−$87.3K |
| Vanguard Index Fds | — | 3.5K | $917.2K | 0.3% | $13.9K | Held |
| Vanguard World Fd | — | 1.28K | $893.1K | 0.3% | −$71.8K | Cut−$72.5K |
| Dimensional Etf Trust | — | 21.8K | $860.3K | 0.3% | $30.1K | Added$66.9K |
| Vanguard Index Fds | — | 4.15K | $814.8K | 0.2% | $21.6K | Held |
| Microsoft Corp | MSFT | 2.2K | $814.7K | 0.2% | −$241.4K | Added−$214.4K |
| Schwab Strategic Tr | — | 15.5K | $723.6K | 0.2% | $18.7K | Cut−$3.93K |
| Eli Lilly & Co | LLY | 730 | $671.4K | 0.2% | −$110K | Added−$91.6K |
| Wisdomtree Tr | — | 5.76K | $629.3K | 0.2% | $42.6K | Held |
| Ishares Tr | — | 954 | $623.2K | 0.2% | −$30.3K | Cut−$75.5K |
| Mastercard Inc | MA | 1.18K | $588.1K | 0.2% | −$83.8K | Cut−$120.4K |
| Mcdonalds Corp | MCD | 1.87K | $580.2K | 0.2% | $9.53K | Added$15.7K |
| Lowes Cos Inc | — | 2.44K | $575.6K | 0.2% | −$11.8K | Added−$7.07K |
| Vanguard Intl Equity Index F | — | 7.59K | $569.8K | 0.2% | $11.7K | Held |
| Vanguard Index Fds | — | 1.89K | $565.4K | 0.2% | −$30.2K | Held |
| Dimensional Etf Trust | — | 10.3K | $543.2K | 0.2% | $29.6K | Added$30.6K |
| Capital Bancorp Inc Md | — | 18K | $535.3K | 0.2% | — | New |
| Alphabet Inc | — | 1.86K | $534.6K | 0.2% | −$47.3K | Cut−$68.9K |
| Berkshire Hathaway Inc Del | — | 1.08K | $515.6K | 0.2% | −$22.3K | Added$36.6K |
| Alarm Com Hldgs Inc | — | 11.9K | $515.2K | 0.2% | −$93.4K | Held |
| Vanguard Index Fds | — | 1.64K | $495.7K | 0.1% | $187 | Added$93.9K |
| Vanguard Whitehall Fds | — | 3.33K | $492.6K | 0.1% | $15.2K | Held |
| Amazon Com Inc | AMZN | 2.35K | $490.3K | 0.1% | −$48.3K | Added−$3.92K |
| Vanguard World Fd | — | 6.79K | $487.2K | 0.1% | $739 | Added$5.62K |
| Alphabet Inc | — | 1.7K | $486.2K | 0.1% | −$43.3K | Added−$18.7K |
| Procter And Gamble Co | PG | 3.25K | $469.9K | 0.1% | $3.58K | Added$15.7K |
| Vanguard Index Fds | — | 1.78K | $457.6K | 0.1% | −$38.7K | Cut−$41.8K |
| Dimensional Etf Trust | — | 10.7K | $453.7K | 0.1% | −$4.76K | Held |
| Dimensional Etf Trust | — | 10.8K | $443.8K | 0.1% | −$25.3K | Held |
| Vanguard Instl Index Fd | — | 5.58K | $421.8K | 0.1% | $1.23K | Held |
| Dimensional Etf Trust | — | 12.4K | $419.8K | 0.1% | $11.4K | Added$132.4K |
| Vanguard Admiral Fds Inc | — | 4.03K | $410.5K | 0.1% | $3.79K | Held |
| Wisdomtree Tr | — | 7.27K | $393.2K | 0.1% | $18.1K | Held |
| Ishares Tr | — | 2.5K | $378.5K | 0.1% | $25.7K | Held |
| Caterpillar Inc | CAT | 519 | $367.7K | 0.1% | $68.9K | Added$76.7K |
| Ishares Tr | — | 13.8K | $352.4K | 0.1% | −$621 | Held |
| Johnson & Johnson | JNJ | 1.4K | $343.2K | 0.1% | $50.6K | Added$64K |
| Federal Rlty Invt Tr New | — | 3.19K | $339.1K | 0.1% | $17.3K | Held |
| Dimensional Etf Trust | — | 9.42K | $330.2K | 0.1% | — | New |
| Ishares Tr | — | 15.7K | $329K | 0.1% | −$3.46K | Held |
| Ishares Tr | — | 2.98K | $317.3K | 0.1% | — | New |
| Ishares Tr | — | 15.9K | $314.4K | 0.1% | −$1.99K | Held |
| Ryder Sys Inc | — | 1.53K | $313.4K | 0.1% | $20.2K | Added$23.8K |
| Bank America Corp | — | 6.38K | $311.2K | 0.1% | −$36.3K | Added−$8.38K |
| Philip Morris Intl Inc | — | 1.88K | $310K | 0.1% | $9.26K | Cut−$14.2K |
| Exxon Mobil Corp | — | 1.78K | $301.5K | 0.1% | — | New |
| Ishares Tr | — | 5.48K | $300.5K | 0.1% | — | New |
| Ishares Tr | — | 2.05K | $291.7K | 0.1% | −$12.8K | Held |
| Vanguard World Fd | — | 1.06K | $289.5K | 0.1% | −$16.5K | Held |
| Vanguard Index Fds | — | 1.31K | $284.6K | 0.1% | $7.15K | Held |
| Capital One Finl Corp | — | 1.54K | $281.3K | 0.1% | −$89.9K | Added−$82.2K |
| Dimensional Etf Trust | — | 6.47K | $273.4K | 0.1% | — | New |
| Dimensional Etf Trust | — | 7.59K | $271.7K | 0.1% | $12.4K | Added$66.7K |
| Vanguard Index Fds | — | 1.29K | $266.5K | 0.1% | −$4.3K | Held |
| Dimensional Etf Trust | — | 7.09K | $253.4K | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 414 | $250.2K | 0.1% | — | New |
| Northrop Grumman Corp | — | 351 | $239.3K | 0.1% | — | New |
| Vanguard Index Fds | — | 829 | $238.1K | 0.1% | −$2.52K | Held |
| Chevron Corp New | CVX | 1.14K | $235.7K | 0.1% | — | New |
| Ishares Tr | — | 2.19K | $212.3K | 0.1% | — | New |
| Vanguard Admiral Fds Inc | — | 2.06K | $209.4K | 0.1% | $8.19K | Held |
| Ishares Tr | — | 1.24K | $209K | 0.1% | $99 | Held |
| RTX Corp | RTX | 1.08K | $208.5K | 0.1% | — | New |
| Ishares Tr | — | 561 | $208K | 0.1% | −$9.07K | Held |
| Truist Finl Corp | — | 4.45K | $204.7K | 0.1% | −$14.1K | Added−$10K |
| Wisdomtree Tr | — | 3.36K | $202K | 0.1% | — | New |
| Jpmorgan Chase & Co. | — | 680 | $200K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.