Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Passive Capital Management, LLC. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Passive Capital Management, LLC. (CIK 1958250) reported $334.9M across 104 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAC ($55.2M, 16.47%), VNQ ($38.5M, 11.49%), SCHO ($30.0M, 8.94%), DFIC ($21.6M, 6.45%), AVUS ($20.9M, 6.23%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDimensional US Core Equity 2 ETF$55.2M16.47%1.4MAdded
2VNQVanguard Real Estate Index Fund ETF Shares$38.5M11.49%433,750Added
3SCHOSchwab Short-Term U.S. Treasury ETF$30.0M8.94%1.2MAdded
4DFICDIMENSIONAL ETF TR INTL CORE EQUITY$21.6M6.45%607,940Added
5AVUSAvantis U.S. Equity ETF$20.9M6.23%187,708Trimmed
6VTEBVanguard Tax-Exempt Bond Index Fund ETF Shares$16.2M4.84%325,037Added
7AVDEAvantis International Equity ETF$15.8M4.70%185,707Trimmed
8SCHBSchwab U.S. Broad Market ETF$13.3M3.96%528,214Added
9DFSDDIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOME$12.6M3.75%262,217Added
10AVEMAvantis Emerging Markets Equity ETF$9.8M2.92%121,494Trimmed
11DFEMDIMENSIONAL EMERG MARK CRE EQY 2 ETF$7.9M2.35%228,197Added
12SCHHSchwab U.S. REIT ETF$6.7M2.00%311,865Added
13AVUVAvantis U.S. Small Cap Value ETF$4.9M1.47%44,692Added
14DFATDIMENSIONAL ETF TRUST US TARGETED VLU$4.9M1.47%78,863Added
15AVSCAMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP EQUITY ETF$3.9M1.16%62,500Hold
16VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares$3.5M1.04%69,986Trimmed
17STIPiShares 0-5 Year TIPS Bond ETF$3.4M1.00%32,534Trimmed
18JBGSJBG SMITH Properties$3.2M0.96%220,639Added
19BNDVanguard Total Bond Market Index Fund ETF Shares$3.0M0.88%40,153Added
20EMXCiShares MSCI Emerging Markets ex China ETF$2.6M0.79%33,590Added
21VTESVANGUARD WELLINGTON FD VANGUARD SHORT TERM TAX EXEMPT BOND ETF$2.5M0.73%24,225Added
22SCHRSchwab Intermediate-Term U.S. Treasury ETF$2.2M0.67%89,480Trimmed
23VOOVanguard S&P 500 ETF$2.0M0.61%3,396Added
24SCHFSchwab International Equity ETF$2.0M0.61%82,141Trimmed
25AAPLApple Inc$2.0M0.59%7,850Added

Source: SEC Form 13F filings · as of 2026-03-31