13F HOLDINGS REPORT

Passive Capital Management, LLC.

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001958250-26-000001

Total Value

$319.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (94)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,348,728	$53.4M	16.70%
2	VANGUARD INDEX FDS	922908553	433,672	$38.4M	12.00%
3	SCHWAB STRATEGIC TR	808524862	1,166,284	$28.4M	8.89%
4	AMERICAN CENTURY ETF TR	025072885	188,161	$21.0M	6.58%
5	DIMENSIONAL ETF TRUST	25434V799	560,466	$19.3M	6.04%
6	VANGUARD MUN BD FDS	922907746	317,901	$16.0M	5.00%
7	AMERICAN CENTURY ETF TR	025072703	186,437	$15.3M	4.80%
8	SCHWAB STRATEGIC TR	808524102	526,727	$13.8M	4.32%
9	DIMENSIONAL ETF TRUST	25434V864	232,508	$11.1M	3.49%
10	AMERICAN CENTURY ETF TR	025072604	121,950	$9.4M	2.94%
11	DIMENSIONAL ETF TRUST	25434V732	217,976	$7.2M	2.25%
12	SCHWAB STRATEGIC TR	808524847	299,841	$6.3M	1.96%
13	DIMENSIONAL ETF TRUST	25434V609	76,992	$4.6M	1.43%
14	AMERICAN CENTURY ETF TR	025072877	40,711	$4.2M	1.30%
15	VANGUARD MALVERN FDS	922020805	78,774	$3.9M	1.22%
16	AMERICAN CENTURY ETF TR	025072323	62,500	$3.7M	1.15%
17	iSHARES TR	46429B747	33,912	$3.5M	1.09%
18	iSHARES INC	46434G764	33,000	$2.4M	0.75%
19	VANGUARD BD INDEX FDS	921937835	31,722	$2.3M	0.73%
20	SCHWAB STRATEGIC TR	808524854	92,914	$2.3M	0.73%
21	APPLE INC	AAPL	7,550	$2.1M	0.64%
22	INVESCO QQQ TR	IVZ	3,276	$2.0M	0.63%
23	VANGUARD INDEX FDS	922908363	3,196	$2.0M	0.63%
24	SCHWAB STRATEGIC TR	808524805	82,405	$2.0M	0.62%
25	VANGUARD WELLINGTON FD	921935870	18,639	$1.9M	0.59%
26	SCHWAB STRATEGIC TR	808524870	68,868	$1.8M	0.57%
27	AMERICAN CENTURY ETF TR	025072802	19,338	$1.8M	0.57%
28	SCHWAB STRATEGIC TR	808524706	52,357	$1.7M	0.54%
29	SCHWAB STRATEGIC TR	808524201	62,330	$1.7M	0.52%
30	iSHARES TR	464288414	13,649	$1.5M	0.46%
31	VANGUARD INDEX FDS	922908736	2,965	$1.4M	0.45%
32	SCHWAB STRATEGIC TR	808524607	48,972	$1.4M	0.44%
33	SPDR S&P 500 ETF TR	SPY	1,773	$1.2M	0.38%
34	CORPORATE OFFICES TRUST	CDP	42,921	$1.2M	0.37%
35	DIMENSIONAL ETF TRUST	25434V203	27,547	$1.0M	0.33%
36	AMERICAN CENTURY ETF TR	025072281	13,564	$1.0M	0.32%
37	VANGUARD WORLD FD	921910733	8,520	$1.0M	0.32%
38	MICROSOFT CORP	MSFT	2,128	$1.0M	0.32%
39	VANGUARD WORLD FD	92204A702	1,281	$965,592	0.30%
40	VANGUARD INDEX FDS	922908751	3,502	$903,340	0.28%
41	DIMENSIONAL ETF TRUST	25434V781	20,881	$793,478	0.25%
42	VANGUARD INDEX FDS	922908744	4,153	$793,134	0.25%
43	ELI LILLY & CO	LLY	710	$763,023	0.24%
44	T. ROWE PRICE	779918408	8,607	$754,867	0.24%
45	SCHWAB STRATEGIC TR	808524888	15,980	$727,550	0.23%
46	MASTERCARD INC	MA	1,241	$708,462	0.22%
47	iSHARES TR	464287200	1,020	$698,665	0.22%
48	ALARM.COM	ALRM	11,928	$608,567	0.19%
49	ALPHABET INC.	GOOG	1,928	$603,471	0.19%
50	VANGUARD INDEX FDS	922908637	1,892	$595,602	0.19%
51	WISDOMTREE TR	WT	5,762	$586,687	0.18%
52	LOWES COS INC	548661107	2,416	$582,643	0.18%
53	MCDONALDS CORP	MCD	1,847	$564,499	0.18%
54	VANGUARD INTL EQUITY INDEX FDS	922042775	7,587	$558,100	0.17%
55	BURKE HERBERT FINANCIAL SERVICES CORP	12135Y108	8,715	$543,032	0.17%
56	DIMENSIONAL ETF TRUST	25434V807	10,272	$512,572	0.16%
57	ALPHABET INC.	GOOG	1,609	$504,904	0.16%
58	VANGUARD INDEX FDS	922908538	1,789	$499,381	0.16%
59	AMAZON.COM	AMZN	2,141	$494,186	0.15%
60	VANGUARD WORLD FD	921910725	6,724	$481,573	0.15%
61	BERKSHIRE HATHAWAY INC	BRK-A	953	$479,025	0.15%
62	VANGUARD WHITEHALL FDS	921946406	3,326	$477,348	0.15%
63	DIMENSIONAL ETF TRUST	25434V716	10,800	$469,044	0.15%
64	DIMENSIONAL ETF TRUST	25434V690	10,700	$458,442	0.14%
65	PROCTER & GAMBLE CO	742718109	3,169	$454,149	0.14%
66	VANGUARD INDEX FDS	922040845	5,576	$420,598	0.13%
67	VANGUARD ADMIRAL FDS INC	921932844	4,026	$406,666	0.13%
68	VANGUARD INDEX FDS	922908595	1,330	$401,806	0.13%
69	AMERICAN CENTURY ETF TR	025072299	5,190	$385,409	0.12%
70	WISDOMTREE TR	WT	7,270	$375,165	0.12%
71	CAPTIAL ONE FINL CORP	14040H105	1,500	$363,540	0.11%
72	iSHARES	46435U325	13,803	$353,012	0.11%
73	iSHARES TR	464287168	2,500	$352,850	0.11%
74	JBG SMITH PROPERTIES	46590V100	20,632	$350,959	0.11%
75	iSHARES	46436E486	15,719	$332,457	0.10%
76	PHILIP MORRIS INTL INC	718172109	2,021	$324,168	0.10%
77	FEDERAL REALTY INVT TR	313745101	3,193	$321,854	0.10%
78	BANK OF AMERICA CORP	060505104	5,810	$319,550	0.10%
79	iSHARES	46436E593	15,941	$316,349	0.10%
80	VANGUARD INDEX FDS	92204A504	1,063	$305,985	0.10%
81	iSHARES TR	464287150	2,048	$304,517	0.10%
82	CATERPILLAR INC.	CAT	508	$291,018	0.09%
83	RYDER SYS INC	R	1,513	$289,573	0.09%
84	DIMENSIONAL ETF TRUST	25434V302	8,825	$287,418	0.09%
85	JOHNSON AND JOHNSON	JNJ	1,349	$279,176	0.09%
86	VANGUARD INDEX FDS	922908611	1,310	$277,445	0.09%
87	VANGUARD INDEX FDS	922908652	1,295	$270,810	0.08%
88	VANGUARD INDEX FDS	922908629	829	$240,592	0.08%
89	iSHARES TR	464287689	561	$217,023	0.07%
90	TRUIST FINANCIAL	89832Q109	4,364	$214,752	0.07%
91	iSHARES TR	464287556	1,238	$208,937	0.07%
92	DIMENSIONAL ETF TRUST	25434V740	6,076	$205,004	0.06%
93	iSHARES TR	464287614	433	$204,939	0.06%
94	VANGUARD INDEX FDS	921932778	2,058	$201,190	0.06%