Passive Capital Management, LLC.
BALTIMORE, MD
$320m in 94 US stocks at the end of 30 June 2026. The top 10 are 70.7% of the money. It changed about 3.9% of the portfolio this quarter.
Value
$320m
Stocks
94
Top 10 share
70.7%
Turnover
3.9%
What changed this quarter
New
Bought for the first time this quarter.
- American Centy ETF TRAVSU0.3% of the fund
- T. Rowe PriceTEEFX0.2% of the fund
- Burke & Herbert Financial ServicesBHRB0.2% of the fund
- American Centy ETF TRAVSD0.1% of the fund
- Ishares TRIWF<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Malvern FDSVTIP1.2% of the fund+13%
- Ishares TRSTIP1.1% of the fund+4%
- Schwab Strategic TRSCHR0.7% of the fund+4%
- Schwab Strategic TRSCHC0.2% of the fund+3%
- MastercardMA0.2% of the fund+5%
- Ishares TRIVV0.2% of the fund+7%
- AlphabetGOOGL0.2% of the fund+4%
- Philip Morris InternationalPM0.1% of the fund+8%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAC16.7% of the fund-5%
- Schwab Strategic TRSCHO8.9% of the fund-6%
- Dimensional ETF TrustDFIC6.0% of the fund-8%
- Vanguard MUN BD FDSVTEB5.0% of the fund-2%
- Dimensional ETF TrustDFSD3.5% of the fund-11%
- Dimensional ETF TrustDFEM2.3% of the fund-4%
- Schwab Strategic TRSCHH2.0% of the fund-4%
- Dimensional ETF TrustDFAT1.4% of the fund-2%
- American Centy ETF TRAVUV1.3% of the fund-9%
- Vanguard BD Index FDSBND0.7% of the fund-21%
- AppleAAPL0.6% of the fund-4%
- Vanguard Index FDSVOO0.6% of the fund-6%
- Vanguard Wellington FDVTES0.6% of the fund-23%
- Ishares TRMUB0.5% of the fund-2%
- Vanguard Index FDSVUG0.5% of the fund-4%
- MicrosoftMSFT0.3% of the fund-3%
- Dimensional ETF TrustDISV0.2% of the fund-4%
- Eli LillyLLY0.2% of the fund-3%
- AlphabetGOOG0.2% of the fund-5%
- Amazon.comAMZN0.2% of the fund-9%
- Berkshire HathawayBRK-B0.1% of the fund-11%
- Procter & GamblePG0.1% of the fund-3%
- Vanguard Index FDSVBK0.1% of the fund-19%
- Capital One FinancialCOF0.1% of the fund-3%
- JBG SMITH PropertiesJBGS0.1% of the fund-91%
Sold out
Sold their entire stake.
- Atlantic Union BanksharesAUB-100%
- Capital BancorpCBNK-100%
- Dimensional ETF TrustDFSV-100%
- Ishares TRSUB-100%
- ExxonMobil HoldingsXOM-100%
- Ishares TRISCG-100%
- Dimensional ETF TrustDFCF-100%
- Dimensional ETF TrustDFLV-100%
- Lockheed MartinLMT-100%
- Northrop GrummanNOC-100%
- ChevronCVX-100%
- Ishares TREFA-100%
- RTXRTX-100%
- Wisdomtree TRDGS-100%
- JPMorgan ChaseJPM-100%
Holdings
- Dimensional ETF TrustDFAC
- Share
- 16.7%
- Value
- $53m
- Shares
- 1,348,728
-5%
- Vanguard Index FDSVNQ
- Share
- 12.0%
- Value
- $38m
- Shares
- 433,672
Held
- Schwab Strategic TRSCHO
- Share
- 8.9%
- Value
- $28m
- Shares
- 1,166,284
-6%
- American Centy ETF TRAVUS
- Share
- 6.6%
- Value
- $21m
- Shares
- 188,161
Held
- Dimensional ETF TrustDFIC
- Share
- 6.0%
- Value
- $19m
- Shares
- 560,466
-8%
- Vanguard MUN BD FDSVTEB
- Share
- 5.0%
- Value
- $16m
- Shares
- 317,901
-2%
- American Centy ETF TRAVDE
- Share
- 4.8%
- Value
- $15m
- Shares
- 186,437
Held
- Schwab Strategic TRSCHB
- Share
- 4.3%
- Value
- $14m
- Shares
- 526,727
Held
- Dimensional ETF TrustDFSD
- Share
- 3.5%
- Value
- $11m
- Shares
- 232,508
-11%
- American Centy ETF TRAVEM
- Share
- 2.9%
- Value
- $9m
- Shares
- 121,950
Held
- Dimensional ETF TrustDFEM
- Share
- 2.3%
- Value
- $7m
- Shares
- 217,976
-4%
- Schwab Strategic TRSCHH
- Share
- 2.0%
- Value
- $6m
- Shares
- 299,841
-4%
- Dimensional ETF TrustDFAT
- Share
- 1.4%
- Value
- $5m
- Shares
- 76,992
-2%
- American Centy ETF TRAVUV
- Share
- 1.3%
- Value
- $4m
- Shares
- 40,711
-9%
- Vanguard Malvern FDSVTIP
- Share
- 1.2%
- Value
- $4m
- Shares
- 78,774
+13%
- American Centy ETF TRAVSC
- Share
- 1.1%
- Value
- $4m
- Shares
- 62,500
Held
- Ishares TRSTIP
- Share
- 1.1%
- Value
- $3m
- Shares
- 33,912
+4%
- IsharesEMXC
- Share
- 0.8%
- Value
- $2m
- Shares
- 33,000
Held
- Vanguard BD Index FDSBND
- Share
- 0.7%
- Value
- $2m
- Shares
- 31,722
-21%
- Schwab Strategic TRSCHR
- Share
- 0.7%
- Value
- $2m
- Shares
- 92,914
+4%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $2m
- Shares
- 3,276
Held
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $2m
- Shares
- 3,196
-6%
- Schwab Strategic TRSCHF
- Share
- 0.6%
- Value
- $2m
- Shares
- 82,405
Held
- Vanguard Wellington FDVTES
- Share
- 0.6%
- Value
- $2m
- Shares
- 18,639
-23%
- Schwab Strategic TRSCHP
- Share
- 0.6%
- Value
- $2m
- Shares
- 68,868
Held
- American Centy ETF TRAVDV
- Share
- 0.6%
- Value
- $2m
- Shares
- 19,338
Held
- Schwab Strategic TRSCHE
- Share
- 0.5%
- Value
- $2m
- Shares
- 52,357
Held
- Schwab Strategic TRSCHX
- Share
- 0.5%
- Value
- $2m
- Shares
- 62,330
Held
- Ishares TRMUB
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,649
-2%
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $1m
- Shares
- 2,965
-4%
- Schwab Strategic TRSCHA
- Share
- 0.4%
- Value
- $1m
- Shares
- 48,972
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,773
Held
- Dimensional ETF TrustDFAI
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,547
Held
- American Centy ETF TRAVSU
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,564
New
- Vanguard World FDESGV
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,520
Held
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $965,592
- Shares
- 1,281
Held
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $903,340
- Shares
- 3,502
Held
- Dimensional ETF TrustDISV
- Share
- 0.2%
- Value
- $793,478
- Shares
- 20,881
-4%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $793,134
- Shares
- 4,153
Held
- T. Rowe PriceTEEFX
- Share
- 0.2%
- Value
- $754,867
- Shares
- 8,607
New
- Schwab Strategic TRSCHC
- Share
- 0.2%
- Value
- $727,550
- Shares
- 15,980
+3%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $698,665
- Shares
- 1,020
+7%
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $595,602
- Shares
- 1,892
Held
- Wisdomtree TRDHS
- Share
- 0.2%
- Value
- $586,687
- Shares
- 5,762
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $558,100
- Shares
- 7,587
Held
- Dimensional ETF TrustDFIV
- Share
- 0.2%
- Value
- $512,572
- Shares
- 10,272
Held
- Vanguard Index FDSVOT
- Share
- 0.2%
- Value
- $499,381
- Shares
- 1,789
Held
- Vanguard World FDVSGX
- Share
- 0.2%
- Value
- $481,573
- Shares
- 6,724
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $477,348
- Shares
- 3,326
Held
- Dimensional ETF TrustDFSU
- Share
- 0.1%
- Value
- $469,044
- Shares
- 10,800
Held
- Dimensional ETF TrustDFSI
- Share
- 0.1%
- Value
- $458,442
- Shares
- 10,700
Held
- Vanguard Instl Index FDVBIL
- Share
- 0.1%
- Value
- $420,598
- Shares
- 5,576
Held
- Vanguard Admiral FDSIVOV
- Share
- 0.1%
- Value
- $406,666
- Shares
- 4,026
Held
- Vanguard Index FDSVBK
- Share
- 0.1%
- Value
- $401,806
- Shares
- 1,330
-19%
- American Centy ETF TRAVSD
- Share
- 0.1%
- Value
- $385,409
- Shares
- 5,190
New
- Wisdomtree TRDTH
- Share
- 0.1%
- Value
- $375,165
- Shares
- 7,270
Held
- Ishares TRIBMQ
- Share
- 0.1%
- Value
- $353,012
- Shares
- 13,803
Held
- Ishares TRDVY
- Share
- 0.1%
- Value
- $352,850
- Shares
- 2,500
Held
- Ishares TRIBDW
- Share
- 0.1%
- Value
- $332,457
- Shares
- 15,719
Held
- Ishares TRIBTK
- Share
- <0.1%
- Value
- $316,349
- Shares
- 15,941
Held
- Vanguard World FDVHT
- Share
- <0.1%
- Value
- $305,985
- Shares
- 1,063
Held
- Ishares TRITOT
- Share
- <0.1%
- Value
- $304,517
- Shares
- 2,048
Held
- Dimensional ETF TrustDFAE
- Share
- <0.1%
- Value
- $287,418
- Shares
- 8,825
-29%
- Vanguard Index FDSVBR
- Share
- <0.1%
- Value
- $277,445
- Shares
- 1,310
Held
- Vanguard Index FDSVXF
- Share
- <0.1%
- Value
- $270,810
- Shares
- 1,295
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $240,592
- Shares
- 829
Held
- Ishares TRIWV
- Share
- <0.1%
- Value
- $217,023
- Shares
- 561
Held
- Ishares TRIBB
- Share
- <0.1%
- Value
- $208,937
- Shares
- 1,238
Held
- Dimensional ETF TrustDFEV
- Share
- <0.1%
- Value
- $205,004
- Shares
- 6,076
-20%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $204,939
- Shares
- 433
New
- Vanguard Admiral FDSVIOV
- Share
- <0.1%
- Value
- $201,190
- Shares
- 2,058
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 16.7% | $53m | 1,348,728 | -5% |
| Vanguard Index FDSVNQ | 12.0% | $38m | 433,672 | Held |
| Schwab Strategic TRSCHO | 8.9% | $28m | 1,166,284 | -6% |
| American Centy ETF TRAVUS | 6.6% | $21m | 188,161 | Held |
| Dimensional ETF TrustDFIC | 6.0% | $19m | 560,466 | -8% |
| Vanguard MUN BD FDSVTEB | 5.0% | $16m | 317,901 | -2% |
| American Centy ETF TRAVDE | 4.8% | $15m | 186,437 | Held |
| Schwab Strategic TRSCHB | 4.3% | $14m | 526,727 | Held |
| Dimensional ETF TrustDFSD | 3.5% | $11m | 232,508 | -11% |
| American Centy ETF TRAVEM | 2.9% | $9m | 121,950 | Held |
| Dimensional ETF TrustDFEM | 2.3% | $7m | 217,976 | -4% |
| Schwab Strategic TRSCHH | 2.0% | $6m | 299,841 | -4% |
| Dimensional ETF TrustDFAT | 1.4% | $5m | 76,992 | -2% |
| American Centy ETF TRAVUV | 1.3% | $4m | 40,711 | -9% |
| Vanguard Malvern FDSVTIP | 1.2% | $4m | 78,774 | +13% |
| American Centy ETF TRAVSC | 1.1% | $4m | 62,500 | Held |
| Ishares TRSTIP | 1.1% | $3m | 33,912 | +4% |
| IsharesEMXC | 0.8% | $2m | 33,000 | Held |
| Vanguard BD Index FDSBND | 0.7% | $2m | 31,722 | -21% |
| Schwab Strategic TRSCHR | 0.7% | $2m | 92,914 | +4% |
| AppleAAPL | 0.6% | $2m | 7,550 | -4% |
| Invesco QQQ TRQQQ | 0.6% | $2m | 3,276 | Held |
| Vanguard Index FDSVOO | 0.6% | $2m | 3,196 | -6% |
| Schwab Strategic TRSCHF | 0.6% | $2m | 82,405 | Held |
| Vanguard Wellington FDVTES | 0.6% | $2m | 18,639 | -23% |
| Schwab Strategic TRSCHP | 0.6% | $2m | 68,868 | Held |
| American Centy ETF TRAVDV | 0.6% | $2m | 19,338 | Held |
| Schwab Strategic TRSCHE | 0.5% | $2m | 52,357 | Held |
| Schwab Strategic TRSCHX | 0.5% | $2m | 62,330 | Held |
| Ishares TRMUB | 0.5% | $1m | 13,649 | -2% |
| Vanguard Index FDSVUG | 0.5% | $1m | 2,965 | -4% |
| Schwab Strategic TRSCHA | 0.4% | $1m | 48,972 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $1m | 1,773 | Held |
| Copt Defense PropertiesCDP | 0.4% | $1m | 42,921 | Held |
| Dimensional ETF TrustDFAI | 0.3% | $1m | 27,547 | Held |
| American Centy ETF TRAVSU | 0.3% | $1m | 13,564 | New |
| Vanguard World FDESGV | 0.3% | $1m | 8,520 | Held |
| MicrosoftMSFT | 0.3% | $1m | 2,128 | -3% |
| Vanguard World FDVGT | 0.3% | $965,592 | 1,281 | Held |
| Vanguard Index FDSVB | 0.3% | $903,340 | 3,502 | Held |
| Dimensional ETF TrustDISV | 0.2% | $793,478 | 20,881 | -4% |
| Vanguard Index FDSVTV | 0.2% | $793,134 | 4,153 | Held |
| Eli LillyLLY | 0.2% | $763,023 | 710 | -3% |
| T. Rowe PriceTEEFX | 0.2% | $754,867 | 8,607 | New |
| Schwab Strategic TRSCHC | 0.2% | $727,550 | 15,980 | +3% |
| MastercardMA | 0.2% | $708,462 | 1,241 | +5% |
| Ishares TRIVV | 0.2% | $698,665 | 1,020 | +7% |
| Alarm.com HoldingsALRM | 0.2% | $608,567 | 11,928 | Held |
| AlphabetGOOGL | 0.2% | $603,471 | 1,928 | +4% |
| Vanguard Index FDSVV | 0.2% | $595,602 | 1,892 | Held |
| Wisdomtree TRDHS | 0.2% | $586,687 | 5,762 | Held |
| Lowe's CompaniesLOW | 0.2% | $582,643 | 2,416 | Held |
| McDonald'sMCD | 0.2% | $564,499 | 1,847 | Held |
| Vanguard Intl Equity Index FVEU | 0.2% | $558,100 | 7,587 | Held |
| Burke & Herbert Financial ServicesBHRB | 0.2% | $543,032 | 8,715 | New |
| Dimensional ETF TrustDFIV | 0.2% | $512,572 | 10,272 | Held |
| AlphabetGOOG | 0.2% | $504,904 | 1,609 | -5% |
| Vanguard Index FDSVOT | 0.2% | $499,381 | 1,789 | Held |
| Amazon.comAMZN | 0.2% | $494,186 | 2,141 | -9% |
| Vanguard World FDVSGX | 0.2% | $481,573 | 6,724 | Held |
| Berkshire HathawayBRK-B | 0.1% | $479,025 | 953 | -11% |
| Vanguard Whitehall FDSVYM | 0.1% | $477,348 | 3,326 | Held |
| Dimensional ETF TrustDFSU | 0.1% | $469,044 | 10,800 | Held |
| Dimensional ETF TrustDFSI | 0.1% | $458,442 | 10,700 | Held |
| Procter & GamblePG | 0.1% | $454,149 | 3,169 | -3% |
| Vanguard Instl Index FDVBIL | 0.1% | $420,598 | 5,576 | Held |
| Vanguard Admiral FDSIVOV | 0.1% | $406,666 | 4,026 | Held |
| Vanguard Index FDSVBK | 0.1% | $401,806 | 1,330 | -19% |
| American Centy ETF TRAVSD | 0.1% | $385,409 | 5,190 | New |
| Wisdomtree TRDTH | 0.1% | $375,165 | 7,270 | Held |
| Capital One FinancialCOF | 0.1% | $363,540 | 1,500 | -3% |
| Ishares TRIBMQ | 0.1% | $353,012 | 13,803 | Held |
| Ishares TRDVY | 0.1% | $352,850 | 2,500 | Held |
| JBG SMITH PropertiesJBGS | 0.1% | $350,959 | 20,632 | -91% |
| Ishares TRIBDW | 0.1% | $332,457 | 15,719 | Held |
| Philip Morris InternationalPM | 0.1% | $324,168 | 2,021 | +8% |
| Federal Realty Investment TrustFRT | 0.1% | $321,854 | 3,193 | Held |
| Bank of AmericaBAC | <0.1% | $319,550 | 5,810 | -9% |
| Ishares TRIBTK | <0.1% | $316,349 | 15,941 | Held |
| Vanguard World FDVHT | <0.1% | $305,985 | 1,063 | Held |
| Ishares TRITOT | <0.1% | $304,517 | 2,048 | Held |
| CaterpillarCAT | <0.1% | $291,018 | 508 | -2% |
| Ryder SystemR | <0.1% | $289,573 | 1,513 | Held |
| Dimensional ETF TrustDFAE | <0.1% | $287,418 | 8,825 | -29% |
| Johnson & JohnsonJNJ | <0.1% | $279,176 | 1,349 | -4% |
| Vanguard Index FDSVBR | <0.1% | $277,445 | 1,310 | Held |
| Vanguard Index FDSVXF | <0.1% | $270,810 | 1,295 | Held |
| Vanguard Index FDSVO | <0.1% | $240,592 | 829 | Held |
| Ishares TRIWV | <0.1% | $217,023 | 561 | Held |
| Truist FinancialTFC | <0.1% | $214,752 | 4,364 | Held |
| Ishares TRIBB | <0.1% | $208,937 | 1,238 | Held |
| Dimensional ETF TrustDFEV | <0.1% | $205,004 | 6,076 | -20% |
| Ishares TRIWF | <0.1% | $204,939 | 433 | New |
| Vanguard Admiral FDSVIOV | <0.1% | $201,190 | 2,058 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 0.5% since 30 June 2025.
Where the money is
Technology1.2%
Financial services0.8%
Real estate0.6%
Retail & consumer0.5%
Media & telecom0.3%
Health care0.3%
Everyday goods0.2%
Industrials0.2%
Other95.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.