§ 13F · FUND PROFILE
Passive Capital Management, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $307M (13F)Positions · 88Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 ETF | 1.42M | $55M | 16.5% | +5% |
| 2 | VNQ | Vanguard Real Estate Index Fund ETF Shares | 434K | $38M | 11.5% | ±0% |
| 3 | SCHO | Schwab Short-Term U.S. Treasury ETF | 1.23M | $30M | 8.9% | +6% |
| 4 | DFIC | DIMENSIONAL ETF TR INTL CORE EQUITY | 608K | $22M | 6.4% | +8% |
| 5 | AVUS | Avantis U.S. Equity ETF | 188K | $21M | 6.2% | ±0% |
| 6 | VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | 325K | $16M | 4.8% | +2% |
| 7 | AVDE | Avantis International Equity ETF | 186K | $16M | 4.7% | ±0% |
| 8 | SCHB | Schwab U.S. Broad Market ETF | 528K | $13M | 4.0% | ±0% |
| 9 | DFSD | DIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOME | 262K | $13M | 3.7% | +13% |
| 10 | AVEM | Avantis Emerging Markets Equity ETF | 121K | $10M | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PASSIVE SIGNAL
AC read
Passive Capital Management, LLC. is a Other fund managing $307 million in assets. The fund runs a portfolio of 88 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed