The Analysis of Passive Capital Management, LLC.'s Holdings
Currently, Passive Capital Management, LLC. holds 94 types of securities in its portfolio with a total value $319.8M. In the most recent quarter, they have increased their positions in DFAC (+46.4K shares, valued at $1.8M), SCHO (+62.4K shares, valued at $1.5M), DFSD (+27.7K shares, valued at $1.3M); decreased their positions in DFAI (-959 shares, valued at $36.5K), VNQ (-228 shares, valued at $20.2K), SPY (-25 shares, valued at $17.0K); initiated new positions in ALRM (+11.9K shares, valued at $608.6K), AMZN (+2.1K shares, valued at $494.2K), VBIL (+5.6K shares, valued at $420.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST1.3M shares3.56%2025-12-312026-02-05
VNQ VANGUARD INDEX FDS433.7K shares-0.05%2025-12-312026-02-05 SCHO SCHWAB STRATEGIC TR1.2M shares5.65%2025-12-312026-02-05 AVUS AMERICAN CENTURY ETF TR188.2K shares0.38%2025-12-312026-02-05 DFIC DIMENSIONAL ETF TRUST560.5K shares2.62%2025-12-312026-02-05 VTEB VANGUARD MUN BD FDS317.9K shares0.20%2025-12-312026-02-05 AVDE AMERICAN CENTURY ETF TR186.4K shares1.00%2025-12-312026-02-05 SCHB SCHWAB STRATEGIC TR526.7K shares0.41%2025-12-312026-02-05 DFSD DIMENSIONAL ETF TRUST232.5K shares13.53%2025-12-312026-02-05 AVEM AMERICAN CENTURY ETF TR122.0K shares0.88%2025-12-312026-02-05 DFEM DIMENSIONAL ETF TRUST218.0K shares3.04%2025-12-312026-02-05 SCHH SCHWAB STRATEGIC TR299.8K shares6.42%2025-12-312026-02-05 DFAT DIMENSIONAL ETF TRUST77.0K shares0.06%2025-12-312026-02-05 AVUV AMERICAN CENTURY ETF TR40.7K shares0.24%2025-12-312026-02-05 VTIP VANGUARD MALVERN FDS78.8K shares-0.07%2025-12-312026-02-05 AVSC AMERICAN CENTURY ETF TR62.5K shares0.00%2025-12-312026-02-05 STIP iSHARES TR33.9K shares2.20%2025-12-312026-02-05 EMXC iSHARES INC33.0K shares0.00%2025-12-312026-02-05 BND VANGUARD BD INDEX FDS31.7K shares6.37%2025-12-312026-02-05 SCHR SCHWAB STRATEGIC TR92.9K shares1.34%2025-12-312026-02-05 AAPL APPLE INC7.5K shares0.49%2025-12-312026-02-05 SCHF SCHWAB STRATEGIC TR82.4K shares1.78%2025-12-312026-02-05 VTES VANGUARD WELLINGTON FD18.6K shares8.33%2025-12-312026-02-05 SCHP SCHWAB STRATEGIC TR68.9K shares0.86%2025-12-312026-02-05 AVDV AMERICAN CENTURY ETF TR19.3K shares1.05%2025-12-312026-02-05 SCHE SCHWAB STRATEGIC TR52.4K shares4.18%2025-12-312026-02-05 SCHX SCHWAB STRATEGIC TR62.3K shares5.35%2025-12-312026-02-05 MUB iSHARES TR13.6K shares0.10%2025-12-312026-02-05 VUG VANGUARD INDEX FDS3.0K shares0.00%2025-12-312026-02-05 SCHA SCHWAB STRATEGIC TR49.0K shares5.10%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR1.8K shares-1.39%2025-12-312026-02-05 CDP CORPORATE OFFICES TRUST42.9K shares-0.20%2025-12-312026-02-05 DFAI DIMENSIONAL ETF TRUST27.5K shares-3.36%2025-12-312026-02-05 AVSU AMERICAN CENTURY ETF TR13.6K shares2.03%2025-12-312026-02-05 ESGV VANGUARD WORLD FD8.5K shares2.43%2025-12-312026-02-05 MSFT MICROSOFT CORP2.1K shares0.81%2025-12-312026-02-05 VGT VANGUARD WORLD FD1.3K shares6.57%2025-12-312026-02-05 VB VANGUARD INDEX FDS3.5K shares-1.41%2025-12-312026-02-05 DISV DIMENSIONAL ETF TRUST20.9K shares0.00%2025-12-312026-02-05 VTV VANGUARD INDEX FDS4.2K shares0.00%2025-12-312026-02-05 LLY ELI LILLY & CO710 shares1.14%2025-12-312026-02-05 SCHC SCHWAB STRATEGIC TR16.0K shares6.85%2025-12-312026-02-05 MA MASTERCARD INC1.2K shares0.00%2025-12-312026-02-05 IVV iSHARES TR1.0K shares0.00%2025-12-312026-02-05 ALRM ALARM.COM11.9K sharesnew addition2025-12-312026-02-05 VV VANGUARD INDEX FDS1.9K shares0.00%2025-12-312026-02-05 DHS WISDOMTREE TR5.8K shares0.00%2025-12-312026-02-05 LOW LOWES COS INC2.4K shares0.00%2025-12-312026-02-05 MCD MCDONALDS CORP1.8K shares-0.11%2025-12-312026-02-05 VEU VANGUARD INTL EQUITY INDEX FDS7.6K shares0.00%2025-12-312026-02-05 BHRB BURKE HERBERT FINANCIAL SERVICES CORP8.7K shares0.00%2025-12-312026-02-05 DFIV DIMENSIONAL ETF TRUST10.3K shares0.76%2025-12-312026-02-05 VOT VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-02-05 AMZN AMAZON.COM2.1K sharesnew addition2025-12-312026-02-05 VSGX VANGUARD WORLD FD6.7K shares3.78%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FDS3.3K shares0.00%2025-12-312026-02-05 DFSU DIMENSIONAL ETF TRUST10.8K shares0.00%2025-12-312026-02-05 DFSI DIMENSIONAL ETF TRUST10.7K shares0.00%2025-12-312026-02-05 PG PROCTER & GAMBLE CO3.2K shares0.00%2025-12-312026-02-05 VBIL VANGUARD INDEX FDS5.6K sharesnew addition2025-12-312026-02-05 IVOV VANGUARD ADMIRAL FDS INC4.0K shares0.00%2025-12-312026-02-05 VBK VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-02-05 AVSD AMERICAN CENTURY ETF TR5.2K shares1.05%2025-12-312026-02-05 DTH WISDOMTREE TR7.3K shares0.00%2025-12-312026-02-05 COF CAPTIAL ONE FINL CORP1.5K shares0.00%2025-12-312026-02-05 IBMQ iSHARES13.8K shares0.00%2025-12-312026-02-05 DVY iSHARES TR2.5K shares0.00%2025-12-312026-02-05 JBGS JBG SMITH PROPERTIES20.6K sharesnew addition2025-12-312026-02-05 IBDW iSHARES15.7K shares3.91%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC2.0K shares-0.39%2025-12-312026-02-05 BAC BANK OF AMERICA CORP5.8K shares0.00%2025-12-312026-02-05 IBTK iSHARES15.9K shares0.00%2025-12-312026-02-05 VHT VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-05 ITOT iSHARES TR2.0K shares0.00%2025-12-312026-02-05 CAT CATERPILLAR INC.508 shares1.60%2025-12-312026-02-05 R RYDER SYS INC1.5K shares0.00%2025-12-312026-02-05 DFAE DIMENSIONAL ETF TRUST8.8K shares0.10%2025-12-312026-02-05 JNJ JOHNSON AND JOHNSON1.3K shares0.00%2025-12-312026-02-05 VBR VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-02-05 VXF VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-02-05 VO VANGUARD INDEX FDS829 shares0.00%2025-12-312026-02-05 IWV iSHARES TR561 shares0.00%2025-12-312026-02-05 TFC TRUIST FINANCIAL4.4K sharesnew addition2025-12-312026-02-05 IBB iSHARES TR1.2K sharesnew addition2025-12-312026-02-05 DFEV DIMENSIONAL ETF TRUST6.1K sharesnew addition2025-12-312026-02-05 IWF iSHARES TR433 shares0.00%2025-12-312026-02-05 VIOV VANGUARD INDEX FDS2.1K sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available