PASSIVE CAPITAL MANAGEMENT, LLC.

Filed: 5/14/2026ACC: 0001765380-26-000213

📋 What this filing means

PASSIVE CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $334.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$334.94M

Total AUM (reported)

7.33M

Total Shares

Allocation by class

US CORE EQUITY 2$55.15M16.5%

REAL ESTATE ETF$38.47M11.5%

SHT TM US TRES$29.96M8.9%

INTL CORE EQUITY$21.60M6.4%

US EQT ETF$20.87M6.2%

COM$17.40M5.2%

TAX EXEMPT BD$16.22M4.8%

Portfolio Concentration

Top 3$123.59M36.9%

4–10$110.04M32.9%

11–25$54.76M16.3%

Rest$46.55M13.9%

Top 3 weight

36.9%

Top 10 weight

69.8%

Voting Authority Distribution

Total shares with voting rights: 7.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings104

Rows:

Dimensional US Core Equity 2 ETF

SOLE

US CORE EQUITY 2

Shares1.42M

TypeSH

Market value$55.15M

16.47%

Sole

0.00

Shared

0.00

None

1.42M

Vanguard Real Estate Index Fund ETF Shares

SOLE

REAL ESTATE ETF

Shares433.75K

TypeSH

Market value$38.47M

11.49%

Sole

0.00

Shared

0.00

None

433.75K

Schwab Short-Term U.S. Treasury ETF

SOLE

SHT TM US TRES

Shares1.23M

TypeSH

Market value$29.96M

8.94%

Sole

0.00

Shared

0.00

None

1.23M

DIMENSIONAL ETF TR INTL CORE EQUITY

SOLE

INTL CORE EQUITY

Shares607.94K

TypeSH

Market value$21.60M

6.45%

Sole

0.00

Shared

0.00

None

607.94K

Avantis U.S. Equity ETF

SOLE

US EQT ETF

Shares187.71K

TypeSH

Market value$20.87M

6.23%

Sole

0.00

Shared

0.00

None

187.71K

Vanguard Tax-Exempt Bond Index Fund ETF Shares

SOLE

TAX EXEMPT BD

Shares325.04K

TypeSH

Market value$16.22M

4.84%

Sole

0.00

Shared

0.00

None

325.04K

Avantis International Equity ETF

SOLE

INTL EQT ETF

Shares185.71K

TypeSH

Market value$15.76M

4.70%

Sole

0.00

Shared

0.00

None

185.71K

Schwab U.S. Broad Market ETF

SOLE

US BRD MKT ETF

Shares528.21K

TypeSH

Market value$13.26M

3.96%

Sole

0.00

Shared

0.00

None

528.21K

DIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOME

SOLE

SHORT DURATION

Shares262.22K

TypeSH

Market value$12.55M

3.75%

Sole

0.00

Shared

0.00

None

262.22K

Avantis Emerging Markets Equity ETF

SOLE

AVANTIS EMGMKT

Shares121.49K

TypeSH

Market value$9.79M

2.92%

Sole

0.00

Shared

0.00

None

121.49K

DIMENSIONAL EMERG MARK CRE EQY 2 ETF

SOLE

EMERGING MKTS CO

Shares228.20K

TypeSH

Market value$7.88M

2.35%

Sole

0.00

Shared

0.00

None

228.20K

Schwab U.S. REIT ETF

SOLE

US REIT ETF

Shares311.87K

TypeSH

Market value$6.70M

2.00%

Sole

0.00

Shared

0.00

None

311.87K

Avantis U.S. Small Cap Value ETF

SOLE

US SML CP VALU

Shares44.69K

TypeSH

Market value$4.94M

1.47%

Sole

0.00

Shared

0.00

None

44.69K

DIMENSIONAL ETF TRUST US TARGETED VLU

SOLE

US TARGETED VLU

Shares78.86K

TypeSH

Market value$4.93M

1.47%

Sole

0.00

Shared

0.00

None

78.86K

AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP EQUITY ETF

SOLE

U.S. SML CP EQUITY

Shares62.50K

TypeSH

Market value$3.89M

1.16%

Sole

0.00

Shared

0.00

None

62.50K

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

SOLE

STRM INFPROIDX

Shares69.99K

TypeSH

Market value$3.50M

1.04%

Sole

0.00

Shared

0.00

None

69.99K

iShares 0-5 Year TIPS Bond ETF

SOLE

0-5 YR TIPS ETF

Shares32.53K

TypeSH

Market value$3.36M

1.00%

Sole

0.00

Shared

0.00

None

32.53K

JBG SMITH Properties

SOLE

COM

Shares220.64K

TypeSH

Market value$3.22M

0.96%

Sole

0.00

Shared

0.00

None

220.64K

Vanguard Total Bond Market Index Fund ETF Shares

SOLE

TOTAL BND MRKT

Shares40.15K

TypeSH

Market value$2.96M

0.88%

Sole

0.00

Shared

0.00

None

40.15K

iShares MSCI Emerging Markets ex China ETF

SOLE

MSCI EMRG CHN

Shares33.59K

TypeSH

Market value$2.64M

0.79%

Sole

0.00

Shared

0.00

None

33.59K

VANGUARD WELLINGTON FD VANGUARD SHORT TERM TAX EXEMPT BOND ETF

SOLE

SHORT TRM TAX EX

Shares24.23K

TypeSH

Market value$2.45M

0.73%

Sole

0.00

Shared

0.00

None

24.23K

Schwab Intermediate-Term U.S. Treasury ETF

SOLE

INT-TRM US TRES

Shares89.48K

TypeSH

Market value$2.23M

0.67%

Sole

0.00

Shared

0.00

None

89.48K

Schwab International Equity ETF

SOLE

INTL EQTY ETF

Shares82.14K

TypeSH

Market value$2.03M

0.61%

Sole

0.00

Shared

0.00

None

82.14K

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares3.40K

TypeSH

Market value$2.03M

0.61%

Sole

0.00

Shared

0.00

None

3.40K

Apple Inc

SOLE

COM

Shares7.85K

TypeSH

Market value$1.99M

0.59%

Sole

0.00

Shared

0.00

None

7.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Dimensional US Core Equity 2 ETFSOLE	US CORE EQUITY 2	1.42M	SH	$55.15M 16.47%	1.42M
Vanguard Real Estate Index Fund ETF SharesSOLE	REAL ESTATE ETF	433.75K	SH	$38.47M 11.49%	433.75K
Schwab Short-Term U.S. Treasury ETFSOLE	SHT TM US TRES	1.23M	SH	$29.96M 8.94%	1.23M
DIMENSIONAL ETF TR INTL CORE EQUITYSOLE	INTL CORE EQUITY	607.94K	SH	$21.60M 6.45%	607.94K
Avantis U.S. Equity ETFSOLE	US EQT ETF	187.71K	SH	$20.87M 6.23%	187.71K
Vanguard Tax-Exempt Bond Index Fund ETF SharesSOLE	TAX EXEMPT BD	325.04K	SH	$16.22M 4.84%	325.04K
Avantis International Equity ETFSOLE	INTL EQT ETF	185.71K	SH	$15.76M 4.70%	185.71K
Schwab U.S. Broad Market ETFSOLE	US BRD MKT ETF	528.21K	SH	$13.26M 3.96%	528.21K
DIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOMESOLE	SHORT DURATION	262.22K	SH	$12.55M 3.75%	262.22K
Avantis Emerging Markets Equity ETFSOLE	AVANTIS EMGMKT	121.49K	SH	$9.79M 2.92%	121.49K
DIMENSIONAL EMERG MARK CRE EQY 2 ETFSOLE	EMERGING MKTS CO	228.20K	SH	$7.88M 2.35%	228.20K
Schwab U.S. REIT ETFSOLE	US REIT ETF	311.87K	SH	$6.70M 2.00%	311.87K
Avantis U.S. Small Cap Value ETFSOLE	US SML CP VALU	44.69K	SH	$4.94M 1.47%	44.69K
DIMENSIONAL ETF TRUST US TARGETED VLUSOLE	US TARGETED VLU	78.86K	SH	$4.93M 1.47%	78.86K
AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP EQUITY ETFSOLE	U.S. SML CP EQUITY	62.50K	SH	$3.89M 1.16%	62.50K
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF SharesSOLE	STRM INFPROIDX	69.99K	SH	$3.50M 1.04%	69.99K
iShares 0-5 Year TIPS Bond ETFSOLE	0-5 YR TIPS ETF	32.53K	SH	$3.36M 1.00%	32.53K
JBG SMITH PropertiesSOLE	COM	220.64K	SH	$3.22M 0.96%	220.64K
Vanguard Total Bond Market Index Fund ETF SharesSOLE	TOTAL BND MRKT	40.15K	SH	$2.96M 0.88%	40.15K
iShares MSCI Emerging Markets ex China ETFSOLE	MSCI EMRG CHN	33.59K	SH	$2.64M 0.79%	33.59K
VANGUARD WELLINGTON FD VANGUARD SHORT TERM TAX EXEMPT BOND ETFSOLE	SHORT TRM TAX EX	24.23K	SH	$2.45M 0.73%	24.23K
Schwab Intermediate-Term U.S. Treasury ETFSOLE	INT-TRM US TRES	89.48K	SH	$2.23M 0.67%	89.48K
Schwab International Equity ETFSOLE	INTL EQTY ETF	82.14K	SH	$2.03M 0.61%	82.14K
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	3.40K	SH	$2.03M 0.61%	3.40K
Apple IncSOLE	COM	7.85K	SH	$1.99M 0.59%	7.85K

Page 1 of 5

…