Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS CORE EQUITY 2 | US CORE EQUITY 2 | $53.4M | 16.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $38.4M | 12.0% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $28.4M | 8.9% |
| American Century ETF TRUS EQT ETF | US EQT ETF | $21M | 6.6% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $19.3M | 6.0% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $16M | 5.0% |
| American Century ETF TRINTL EQT ETF | INTL EQT ETF | $15.3M | 4.8% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $13.8M | 4.3% |
| Dimensional ETF TrustSHORT DURATION | SHORT DURATION | $11.1M | 3.5% |
| American Century ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $9.39M | 2.9% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $7.21M | 2.3% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $6.26M | 2.0% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $4.58M | 1.4% |
| American Century ETF TRUS SML CP VALU | US SML CP VALU | $4.15M | 1.3% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $3.9M | 1.2% |
| American Century ETF TRU.S. SML CP EQUITY | U.S. SML CP EQUITY | $3.67M | 1.1% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $3.47M | 1.1% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $2.4M | 0.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.35M | 0.7% |
| Schwab Strategic TRINT-TRM US TRES | INT-TRM US TRES | $2.33M | 0.7% |
| Apple Inc.COM | COM | $2.05M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.01M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2M | 0.6% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.98M | 0.6% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $1.89M | 0.6% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $1.82M | 0.6% |
| American Century ETF TRINTL SMCP VLU | INTL SMCP VLU | $1.82M | 0.6% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $1.71M | 0.5% |
| Schwab Strategic TRUS LARGE CAP ETF | US LARGE CAP ETF | $1.68M | 0.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.46M | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.45M | 0.5% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.39M | 0.4% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $1.21M | 0.4% |
| Corporate Offices TrustCOM | COM | $1.19M | 0.4% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $1.05M | 0.3% |
| American Century ETF TRRESPONSIBLE US EQUITY | RESPONSIBLE US EQUITY | $1.03M | 0.3% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $1.03M | 0.3% |
| Microsoft Corp.COM | COM | $1.03M | 0.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $966K | 0.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $903K | 0.3% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $793K | 0.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $793K | 0.2% |
| Eli Lilly & COCOM | COM | $763K | 0.2% |
| T. Rowe PriceTAX EFFICIENT ENT EQUITY | TAX EFFICIENT ENT EQUITY | $755K | 0.2% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $728K | 0.2% |
| Mastercard Inc.COM | COM | $708K | 0.2% |
| iShares TRCORE S&P 500 ETF | CORE S&P 500 ETF | $699K | 0.2% |
| Alarm.comCOM | COM | $609K | 0.2% |
| Alphabet Inc..COM | COM | $603K | 0.2% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $596K | 0.2% |
Dimensional ETF TrustUS CORE EQUITY 2$53.4M
- Class
- US CORE EQUITY 2
- Share
- 16.7%
Vanguard Index FdsREAL ESTATE ETF$38.4M
- Class
- REAL ESTATE ETF
- Share
- 12.0%
Schwab Strategic TRSHT TM US TRES$28.4M
- Class
- SHT TM US TRES
- Share
- 8.9%
American Century ETF TRUS EQT ETF$21M
- Class
- US EQT ETF
- Share
- 6.6%
Dimensional ETF TrustINTL CORE EQUITY$19.3M
- Class
- INTL CORE EQUITY
- Share
- 6.0%
Vanguard Mun BD FdsTAX EXEMPT BD$16M
- Class
- TAX EXEMPT BD
- Share
- 5.0%
American Century ETF TRINTL EQT ETF$15.3M
- Class
- INTL EQT ETF
- Share
- 4.8%
Schwab Strategic TRUS BRD MKT ETF$13.8M
- Class
- US BRD MKT ETF
- Share
- 4.3%
Dimensional ETF TrustSHORT DURATION$11.1M
- Class
- SHORT DURATION
- Share
- 3.5%
American Century ETF TRAVANTIS EMGMKT$9.39M
- Class
- AVANTIS EMGMKT
- Share
- 2.9%
Dimensional ETF TrustEMERGING MKTS CO$7.21M
- Class
- EMERGING MKTS CO
- Share
- 2.3%
Schwab Strategic TRUS REIT ETF$6.26M
- Class
- US REIT ETF
- Share
- 2.0%
Dimensional ETF TrustUS TARGETED VLU$4.58M
- Class
- US TARGETED VLU
- Share
- 1.4%
American Century ETF TRUS SML CP VALU$4.15M
- Class
- US SML CP VALU
- Share
- 1.3%
Vanguard Malvern FdsSTRM INFPROIDX$3.9M
- Class
- STRM INFPROIDX
- Share
- 1.2%
American Century ETF TRU.S. SML CP EQUITY$3.67M
- Class
- U.S. SML CP EQUITY
- Share
- 1.1%
iShares TR0-5 YR TIPS ETF$3.47M
- Class
- 0-5 YR TIPS ETF
- Share
- 1.1%
iShares Inc.MSCI EMRG CHN$2.4M
- Class
- MSCI EMRG CHN
- Share
- 0.8%
Vanguard BD Index FdsTOTAL BND MRKT$2.35M
- Class
- TOTAL BND MRKT
- Share
- 0.7%
Schwab Strategic TRINT-TRM US TRES$2.33M
- Class
- INT-TRM US TRES
- Share
- 0.7%
Apple Inc.COM$2.05M
- Class
- COM
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$2.01M
- Class
- UNIT SER 1
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$2M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Schwab Strategic TRINTL EQTY ETF$1.98M
- Class
- INTL EQTY ETF
- Share
- 0.6%
Vanguard Wellington FDSHORT TRM TAX EX$1.89M
- Class
- SHORT TRM TAX EX
- Share
- 0.6%
Schwab Strategic TRUS TIPS ETF$1.82M
- Class
- US TIPS ETF
- Share
- 0.6%
American Century ETF TRINTL SMCP VLU$1.82M
- Class
- INTL SMCP VLU
- Share
- 0.6%
Schwab Strategic TREMRG MKTEQ ETF$1.71M
- Class
- EMRG MKTEQ ETF
- Share
- 0.5%
Schwab Strategic TRUS LARGE CAP ETF$1.68M
- Class
- US LARGE CAP ETF
- Share
- 0.5%
iShares TRNATIONAL MUN ETF$1.46M
- Class
- NATIONAL MUN ETF
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$1.45M
- Class
- GROWTH ETF
- Share
- 0.5%
Schwab Strategic TRUS SML CAP ETF$1.39M
- Class
- US SML CAP ETF
- Share
- 0.4%
SPDR S&P 500 ETF TRTR UNIT$1.21M
- Class
- TR UNIT
- Share
- 0.4%
Corporate Offices TrustCOM$1.19M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustINTL CORE EQT MK$1.05M
- Class
- INTL CORE EQT MK
- Share
- 0.3%
American Century ETF TRRESPONSIBLE US EQUITY$1.03M
- Class
- RESPONSIBLE US EQUITY
- Share
- 0.3%
Vanguard World FDESG US STK ETF$1.03M
- Class
- ESG US STK ETF
- Share
- 0.3%
Microsoft Corp.COM$1.03M
- Class
- COM
- Share
- 0.3%
Vanguard World FDINF TECH ETF$966K
- Class
- INF TECH ETF
- Share
- 0.3%
Vanguard Index FdsSMALL CP ETF$903K
- Class
- SMALL CP ETF
- Share
- 0.3%
Dimensional ETF TrustINTL SMALL CAP V$793K
- Class
- INTL SMALL CAP V
- Share
- 0.2%
Vanguard Index FdsVALUE ETF$793K
- Class
- VALUE ETF
- Share
- 0.2%
Eli Lilly & COCOM$763K
- Class
- COM
- Share
- 0.2%
T. Rowe PriceTAX EFFICIENT ENT EQUITY$755K
- Class
- TAX EFFICIENT ENT EQUITY
- Share
- 0.2%
Schwab Strategic TRINTL SCEQT ETF$728K
- Class
- INTL SCEQT ETF
- Share
- 0.2%
Mastercard Inc.COM$708K
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P 500 ETF$699K
- Class
- CORE S&P 500 ETF
- Share
- 0.2%
Alarm.comCOM$609K
- Class
- COM
- Share
- 0.2%
Alphabet Inc..COM$603K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsLARGE CAP ETF$596K
- Class
- LARGE CAP ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 94 positions by value, with holdings of the same security combined. The 94 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1958250
- File number
- 028-23313
- Options
- 0 call, 0 put
- In the 25 largest
- 86.5%
- Prior quarter
- $335M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 15
Common questions
What are Passive Capital Management’s 13F holdings worth?
$320 million across 94 positions for the quarter ended 30 June 2026.
What is Passive Capital Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US CORE EQUITY 2) was the largest position at $53.4 million, or 16.7% of reported 13F value, as of 30 June 2026.
How concentrated is Passive Capital Management’s 13F portfolio?
The ten largest positions accounted for 70.7% of reported value and the twenty-five largest for 86.5%, across 94 positions as of 30 June 2026.
Does Form 13F show everything Passive Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Passive Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.