StockDriftsStockDriftsTop 50 Passive Capital Management, LLC. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 16.7% | 1.35M | $53.4M | -4.97%(-70.54K) | $29.42(+56.49%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 12% | 433.7K | $38.4M | -0.02%(-78) | $104.87(-6.74%) | 2026-06-30 | |
| SCHO | SCHWAB STRATEGIC TR | 8.89% | 1.17M | $28.4M | -5.52%(-68.15K) | $25.03(-3.69%) | 2026-06-30 | |
| AVUS | AMERICAN CENTURY ETF TR | 6.58% | 188.2K | $21.0M | +0.24%(+453) | $66.98(+97.65%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 6.04% | 560.5K | $19.3M | -7.81%(-47.47K) | $24.65(+59.54%) | 2026-06-30 | |
| VTEB | VANGUARD MUN BD FDS | 5% | 317.9K | $16.0M | -2.20%(-7.14K) | $53.19(-6.54%) | 2026-06-30 | |
| AVDE | AMERICAN CENTURY ETF TR | 4.8% | 186.4K | $15.3M | +0.39%(+730) | $56.65(+66.51%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 4.32% | 526.7K | $13.8M | -0.28%(-1.49K) | $17.99(+66.81%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 3.49% | 232.5K | $11.1M | -11.33%(-29.71K) | $47.40(+0.12%) | 2026-06-30 | |
| AVEM | AMERICAN CENTURY ETF TR | 2.94% | 122.0K | $9.4M | +0.38%(+456) | $55.46(+68.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.65% | +31.83% | — | — | +13.77% |
| Top 20 Holdings Unweighted | +10.62% | +35.35% | — | — | +15.62% |
Passive Capital Management, LLC. reports $319.79M in US-listed equity holdings across 94 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (16.7%), VNQ (12.0%) and SCHO (8.9%). The top 20 holdings account for 83.37% of reported assets. Its disclosed equity book has returned +31.83% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Passive Capital Management, LLC.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1958250). View Passive Capital Management, LLC.’s 13F filings on SEC