2026 Q1 Portfolio Activity
In 2026 Q1, Passive Capital Management, LLC. maintained a portfolio of 109 distinct positions. The most significant new addition was Atlantic Union Bankshares Corp, now representing 0.31% of the total fund value. They heavily accumulated shares in JBG SMITH Properties, increasing the position by 969.4%.
Position History
hover any row below to update
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Total Positions
109
Quarter
2026 Q1
Top Holding
DFAC (16.5%)
Top 10 Concentration
69.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Passive Capital Management, LLC. Full Holdings List — 2026 Q1
| 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 US ...
|
ETF | 16.47% | 16.70% |
#1
Prev: #1
|
8.0 |
—
|
70,540 | 5.2% |
P
S
|
1,419,268 | $55,152,746 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
Vanguard Real E...
|
ETF | 11.49% | 12.00% |
#2
Prev: #2
|
6.0 |
—
|
78 | 0.0% |
P
S
|
433,750 | $38,473,642 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHO
Schwab Short-Te...
|
ETF | 8.94% | 8.89% |
#3
Prev: #3
|
6.6 |
—
|
68,149 | 5.8% |
P
S
|
1,234,433 | $29,959,685 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.45% | 6.04% |
#4
1
Prev: #5
|
5.1 |
—
|
47,474 | 8.5% |
P
S
|
607,940 | $21,600,095 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUS
Avantis U.S. Eq...
|
ETF | 6.23% | 6.58% |
#5
1
Prev: #4
|
3.5 |
—
|
-453 | -0.2% |
P
S
|
187,708 | $20,869,383 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 4.84% | 5.00% |
#6
Prev: #6
|
2.4 |
—
|
7,136 | 2.2% |
P
S
|
325,037 | $16,216,071 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVDE
Avantis Interna...
|
Bond/Debt | 4.70% | 4.80% |
#7
Prev: #7
|
2.4 |
—
|
-730 | -0.4% |
P
S
|
185,707 | $15,755,418 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHB
Schwab U.S. Bro...
|
ETF | 3.96% | 4.32% |
#8
Prev: #8
|
2.1 |
—
|
1,487 | 0.3% |
P
S
|
528,214 | $13,258,170 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.75% | 3.49% |
#9
Prev: #9
|
3.5 |
—
|
29,709 | 12.8% |
P
S
|
262,217 | $12,554,929 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVEM
Avantis Emergin...
|
Bond/Debt | 2.92% | 2.94% |
#10
Prev: #10
|
1.7 |
—
|
-456 | -0.4% |
P
S
|
121,494 | $9,789,987 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 2.35% | 2.25% |
#11
Prev: #11
|
1.4 |
—
|
10,221 | 4.7% |
P
S
|
228,197 | $7,884,218 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHH
Schwab U.S. REI...
|
ETF | 2.00% | 1.96% |
#12
Prev: #12
|
1.3 |
—
|
12,024 | 4.0% |
P
S
|
311,865 | $6,701,988 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUV
Avantis U.S. Sm...
|
ETF | 1.47% | 1.30% |
#13
1
Prev: #14
|
2.6 |
—
|
3,981 | 9.8% |
P
S
|
44,692 | $4,937,150 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.47% | 1.43% |
#14
1
Prev: #13
|
1.1 |
—
|
1,871 | 2.4% |
P
S
|
78,863 | $4,925,012 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVSC
AMERICAN CENTUR...
|
ETF | 1.16% | 1.15% |
#15
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
62,500 | $3,893,750 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTIP
Vanguard Short-...
|
ETF | 1.04% | 1.22% |
#16
1
Prev: #15
|
0.9 |
—
|
-8,788 | -11.2% |
P
S
|
69,986 | $3,495,799 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STIP
iShares 0-5 Yea...
|
ETF | 1.00% | 1.09% |
#17
Prev: #17
|
0.9 |
—
|
-1,378 | -4.1% |
P
S
|
32,534 | $3,364,992 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JBGS
JBG SMITH Prope...
|
Real Estate | 0.96% | 0.11% |
#18
56
Prev: #74
|
3.4 |
—
|
200,007 | 969.4% |
P
S
|
220,639 | $3,223,535 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
Vanguard Total ...
|
ETF | 0.88% | 0.73% |
#19
Prev: #19
|
2.9 |
—
|
8,431 | 26.6% |
P
S
|
40,153 | $2,956,877 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 0.79% | 0.75% |
#20
2
Prev: #18
|
0.8 |
—
|
590 | 1.8% |
P
S
|
33,590 | $2,642,189 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.73% | 0.59% |
#21
4
Prev: #25
|
2.8 |
—
|
5,586 | 30.0% |
P
S
|
24,225 | $2,450,103 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHR
Schwab Intermed...
|
Bond/Debt | 0.67% | 0.73% |
#22
2
Prev: #20
|
0.8 |
—
|
-3,434 | -3.7% |
P
S
|
89,480 | $2,228,953 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHF
Schwab Internat...
|
Bond/Debt | 0.61% | 0.62% |
#23
1
Prev: #24
|
0.7 |
—
|
-264 | -0.3% |
P
S
|
82,141 | $2,032,981 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.61% | 0.63% |
#24
1
Prev: #23
|
2.2 |
—
|
200 | 6.3% |
P
S
|
3,396 | $2,029,280 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
Apple Inc
|
Technology | 0.59% | 0.64% |
#25
4
Prev: #21
|
0.7 |
—
|
300 | 4.0% |
P
S
|
7,850 | $1,992,256 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVDV
Avantis Interna...
|
Bond/Debt | 0.57% | 0.57% |
#26
1
Prev: #27
|
0.7 |
—
|
-73 | -0.4% |
P
S
|
19,265 | $1,923,833 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.56% | 0.63% |
#27
5
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
3,276 | $1,890,842 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHP
Schwab U.S. TIP...
|
ETF | 0.54% | 0.57% |
#28
2
Prev: #26
|
0.7 |
—
|
-818 | -1.2% |
P
S
|
68,050 | $1,810,812 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHE
Schwab Emerging...
|
ETF | 0.51% | 0.54% |
#29
1
Prev: #28
|
0.7 |
—
|
-419 | -0.8% |
P
S
|
51,938 | $1,711,360 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHX
Schwab U.S. Lar...
|
ETF | 0.48% | 0.52% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
62,330 | $1,598,153 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MUB
iShares Nationa...
|
ETF | 0.44% | 0.46% |
#31
1
Prev: #30
|
0.7 |
—
|
316 | 2.3% |
P
S
|
13,965 | $1,482,356 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHA
Schwab U.S. Sma...
|
ETF | 0.43% | 0.44% |
#32
Prev: #32
|
0.7 |
—
|
582 | 1.2% |
P
S
|
49,554 | $1,441,019 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
Vanguard Growth...
|
Warrant | 0.40% | 0.45% |
#33
2
Prev: #31
|
0.7 |
—
|
115 | 3.9% |
P
S
|
3,080 | $1,345,245 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CDP
Corporate Offic...
|
Real Estate | 0.39% | 0.37% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
42,921 | $1,313,383 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.34% | 0.38% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,773 | $1,153,002 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAI
DFA Dimensional...
|
Bond/Debt | 0.32% | 0.33% |
#36
1
Prev: #35
|
0.6 |
—
|
-281 | -1.0% |
P
S
|
27,266 | $1,062,291 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AUB
Atlantic Union ...
|
Financial Services | 0.31% | — |
#37
Prev: #—
|
3.6 |
—
|
29,123 | — |
NEW
|
29,123 | $1,040,856 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESGV
Vanguard ESG U....
|
ETF | 0.28% | 0.32% |
#38
1
Prev: #37
|
0.6 |
—
|
-118 | -1.4% |
P
S
|
8,402 | $943,293 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
Vanguard Small-...
|
ETF | 0.27% | 0.28% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,502 | $917,244 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.27% | 0.30% |
#40
1
Prev: #39
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,280 | $893,082 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DISV
DIMENSIONAL INT...
|
Bond/Debt | 0.26% | 0.25% |
#41
Prev: #41
|
0.6 |
—
|
933 | 4.5% |
P
S
|
21,814 | $860,344 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.24% | 0.25% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,153 | $814,771 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 0.24% | 0.32% |
#43
5
Prev: #38
|
0.6 |
—
|
73 | 3.4% |
P
S
|
2,201 | $814,744 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHC
Schwab Internat...
|
Bond/Debt | 0.22% | 0.23% |
#44
1
Prev: #45
|
0.6 |
—
|
-498 | -3.1% |
P
S
|
15,482 | $723,622 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.20% | 0.24% |
#45
2
Prev: #43
|
0.6 |
—
|
20 | 2.8% |
P
S
|
730 | $671,432 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHS
WisdomTree U.S....
|
Unknown | 0.19% | 0.18% |
#46
5
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
5,762 | $629,326 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
iShares Core S&...
|
ETF | 0.19% | 0.22% |
#47
Prev: #47
|
0.6 |
—
|
-66 | -6.5% |
P
S
|
954 | $623,162 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
Mastercard Inco...
|
Financial Services | 0.18% | 0.22% |
#48
2
Prev: #46
|
0.6 |
—
|
-64 | -5.2% |
P
S
|
1,177 | $588,100 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 0.17% | 0.18% |
#49
4
Prev: #53
|
0.6 |
—
|
20 | 1.1% |
P
S
|
1,867 | $580,245 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 0.17% | 0.18% |
#50
2
Prev: #52
|
0.6 |
—
|
20 | 0.8% |
P
S
|
2,436 | $575,578 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 109 holdings