Institutional Fund
Passive Capital Management, LLC.
Baltimore, MDCIK 19582505 filings on record
Portfolio Value
$334.94M
Q1 2026
Holdings
104
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+4.7%
from $319.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust16.5%
- Vanguard Index Fds11.5%
- Schwab Strategic Tr8.9%
- Dimensional ETF Trust6.4%
- American Centy ETF Tr6.2%
- Vanguard Mun Bd Fds4.8%
- Other45.6%
Portfolio Holdings
104 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.42M | $55.15M | 16.5% | +70.5K | Added |
| 2 | Vanguard Index Fds | 433.8K | $38.47M | 11.5% | +78 | Added |
| 3 | Schwab Strategic Tr | 1.23M | $29.96M | 8.9% | +68.1K | Added |
| 4 | Dimensional ETF Trust | 607.9K | $21.60M | 6.4% | +47.5K | Added |
| 5 | American Centy ETF Tr | 187.7K | $20.87M | 6.2% | −453 | Reduced |
| 6 | Vanguard Mun Bd Fds | 325.0K | $16.22M | 4.8% | +7.1K | Added |
| 7 | American Centy ETF Tr | 185.7K | $15.76M | 4.7% | −730 | Reduced |
| 8 | Schwab Strategic Tr | 528.2K | $13.26M | 4.0% | +1.5K | Added |
| 9 | Dimensional ETF Trust | 262.2K | $12.55M | 3.7% | +29.7K | Added |
| 10 | American Centy ETF Tr | 121.5K | $9.79M | 2.9% | −456 | Reduced |
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