Passive Capital Management, LLC. 13F Holdings · Q2 2026
Passive Capital Management, LLC. reported 94 securities worth $319.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (16.70%), VNQ (12.00%), SCHO (8.89%). Among its top 25 positions this quarter: 7 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $53.4M | 16.70% | 1.3M | Trimmed |
| 2 | VNQ | VANGUARD INDEX FDS | $38.4M | 12.00% | 433,672 | Trimmed |
| 3 | SCHO | SCHWAB STRATEGIC TR | $28.4M | 8.89% | 1.2M | Trimmed |
| 4 | AVUS | AMERICAN CENTURY ETF TR | $21.0M | 6.58% | 188,161 | Added |
| 5 | DFIC | DIMENSIONAL ETF TRUST | $19.3M | 6.04% | 560,466 | Trimmed |
| 6 | VTEB | VANGUARD MUN BD FDS | $16.0M | 5.00% | 317,901 | Trimmed |
| 7 | AVDE | AMERICAN CENTURY ETF TR | $15.3M | 4.80% | 186,437 | Added |
| 8 | SCHB | SCHWAB STRATEGIC TR | $13.8M | 4.32% | 526,727 | Trimmed |
| 9 | DFSD | DIMENSIONAL ETF TRUST | $11.1M | 3.49% | 232,508 | Trimmed |
| 10 | AVEM | AMERICAN CENTURY ETF TR | $9.4M | 2.94% | 121,950 | Added |
| 11 | DFEM | DIMENSIONAL ETF TRUST | $7.2M | 2.25% | 217,976 | Trimmed |
| 12 | SCHH | SCHWAB STRATEGIC TR | $6.3M | 1.96% | 299,841 | Trimmed |
| 13 | DFAT | DIMENSIONAL ETF TRUST | $4.6M | 1.43% | 76,992 | Trimmed |
| 14 | AVUV | AMERICAN CENTURY ETF TR | $4.2M | 1.30% | 40,711 | Trimmed |
| 15 | VTIP | VANGUARD MALVERN FDS | $3.9M | 1.22% | 78,774 | Added |
| 16 | AVSC | AMERICAN CENTURY ETF TR | $3.7M | 1.15% | 62,500 | Hold |
| 17 | STIP | iSHARES TR | $3.5M | 1.09% | 33,912 | Added |
| 18 | EMXC | iSHARES INC | $2.4M | 0.75% | 33,000 | Trimmed |
| 19 | BND | VANGUARD BD INDEX FDS | $2.3M | 0.73% | 31,722 | Trimmed |
| 20 | SCHR | SCHWAB STRATEGIC TR | $2.3M | 0.73% | 92,914 | Added |
| 21 | AAPL | APPLE INC | $2.1M | 0.64% | 7,550 | Trimmed |
| 22 | QQQ | INVESCO QQQ TR | $2.0M | 0.63% | 3,276 | Hold |
| 23 | VOO | VANGUARD INDEX FDS | $2.0M | 0.63% | 3,196 | Trimmed |
| 24 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 0.62% | 82,405 | Added |
| 25 | VTES | VANGUARD WELLINGTON FD | $1.9M | 0.59% | 18,639 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR