☆Passive Capital Management, LLC.
Quality Q
0.735
AUM ($M)
320
Positions
94
Turnover
0.04
Top-10 wt
71%
Herfindahl
0.069
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 109 positions · portfolio value $320M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 16.7% | +0.2% | 53.4 | 1,348,728 | -70,540 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 12.0% | +0.5% | 38.4 | 433,672 | -78 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 8.9% | -0.1% | 28.4 | 1,166,284 | -68,149 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTURY ETF TR | ADD | — | 6.6% | +0.3% | 21.0 | 188,161 | +453 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 6.0% | -0.4% | 19.3 | 560,466 | -47,474 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 5.0% | +0.2% | 16.0 | 317,901 | -7,136 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTURY ETF TR | ADD | — | 4.8% | +0.1% | 15.3 | 186,437 | +730 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 4.3% | +0.4% | 13.8 | 526,727 | -1,487 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.5% | -0.3% | 11.1 | 232,508 | -29,709 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTURY ETF TR | ADD | — | 2.9% | +0.0% | 9.4 | 121,950 | +456 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.3% | -0.1% | 7.2 | 217,976 | -10,221 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.0% | -0.0% | 6.3 | 299,841 | -12,024 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.4% | -0.0% | 4.6 | 76,992 | -1,871 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTURY ETF TR | TRIM | — | 1.3% | -0.2% | 4.2 | 40,711 | -3,981 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 1.2% | +0.2% | 3.9 | 78,774 | +8,788 | 5 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTURY ETF TR | HOLD | — | 1.1% | -0.0% | 3.7 | 62,500 | +0 | 5 | — |
| ☆STIP funds › | iSHARES TR | ADD | — | 1.1% | +0.1% | 3.5 | 33,912 | +1,378 | 5 | — |
| ☆EMXC funds › | iSHARES INC | TRIM | — | 0.8% | -0.0% | 2.4 | 33,000 | -590 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.7% | -0.1% | 2.3 | 31,722 | -8,431 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.1% | 2.3 | 92,914 | +3,434 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.6% | +0.0% | 2.1 | 7,550 | -300 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.6% | +0.1% | 2.0 | 3,276 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 2.0 | 3,196 | -200 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | +0.0% | 2.0 | 82,405 | +264 | 5 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | TRIM | — | 0.6% | -0.1% | 1.9 | 18,639 | -5,586 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | +0.0% | 1.8 | 68,868 | +818 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTURY ETF TR | ADD | — | 0.6% | -0.0% | 1.8 | 19,338 | +73 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.0% | 1.7 | 52,357 | +419 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.5% | +0.0% | 1.7 | 62,330 | +0 | 5 | — |
| ☆MUB funds › | iSHARES TR | TRIM | — | 0.5% | +0.0% | 1.5 | 13,649 | -316 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | +0.1% | 1.4 | 2,965 | -115 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 1.4 | 48,972 | -582 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | HOLD | — | 0.4% | +0.0% | 1.2 | 1,773 | +0 | 5 | — |
| ☆CDP funds › | CORPORATE OFFICES TRUST | HOLD | — | 0.4% | -0.0% | 1.2 | 42,921 | +0 | 4 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 1.0 | 27,547 | +281 | 5 | — |
| ☆AVSU funds › | AMERICAN CENTURY ETF TR | NEW | — | 0.3% | +0.3% | 1.0 | 13,564 | +13,564 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 1.0 | 8,520 | +118 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | +0.1% | 1.0 | 2,128 | -73 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 1.0 | 1,281 | +1 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 0.9 | 3,502 | +0 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.8 | 20,881 | -933 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.8 | 4,153 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 0.8 | 710 | -20 | 5 | — |
| ☆CUSIP:779918408 funds › | T. ROWE PRICE | NEW | — | 0.2% | +0.2% | 0.8 | 8,607 | +8,607 | 1 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.7 | 15,980 | +498 | 5 | — |
| ☆MA funds › | MASTERCARD INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,241 | +64 | 5 | — |
| ☆IVV funds › | iSHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 1,020 | +66 | 5 | — |
| ☆ALRM funds › | ALARM.COM | HOLD | — | 0.2% | +0.0% | 0.6 | 11,928 | +0 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC. | ADD | — | 0.2% | +0.0% | 0.6 | 1,928 | +69 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.6 | 1,892 | +0 | 5 | — |
| ☆DHS funds › | WISDOMTREE TR | HOLD | — | 0.2% | -0.0% | 0.6 | 5,762 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | +0.0% | 0.6 | 2,416 | -20 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | +0.0% | 0.6 | 1,847 | -20 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.6 | 7,587 | +0 | 5 | — |
| ☆BHRB funds › | BURKE HERBERT FINANCIAL SERVICES CORP | NEW | — | 0.2% | +0.2% | 0.5 | 8,715 | +8,715 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.5 | 10,272 | -20 | 5 | — |
| ☆GOOG funds › | ALPHABET INC. | TRIM | — | 0.2% | +0.0% | 0.5 | 1,609 | -86 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 1,789 | +11 | 5 | — |
| ☆AMZN funds › | AMAZON.COM | TRIM | — | 0.2% | +0.0% | 0.5 | 2,141 | -213 | 3 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | +0.0% | 0.5 | 6,724 | -68 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC | TRIM | — | 0.1% | -0.0% | 0.5 | 953 | -123 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 3,326 | +0 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 10,800 | +0 | 5 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 10,700 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | +0.0% | 0.5 | 3,169 | -84 | 5 | — |
| ☆VBIL funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 5,576 | +0 | 3 | — |
| ☆IVOV funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 4,026 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,330 | -310 | 5 | — |
| ☆AVSD funds › | AMERICAN CENTURY ETF TR | NEW | — | 0.1% | +0.1% | 0.4 | 5,190 | +5,190 | 1 | — |
| ☆DTH funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.4 | 7,270 | +0 | 5 | — |
| ☆COF funds › | CAPTIAL ONE FINL CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 1,500 | -42 | 5 | — |
| ☆IBMQ funds › | iSHARES | HOLD | — | 0.1% | +0.0% | 0.4 | 13,803 | +0 | 5 | — |
| ☆DVY funds › | iSHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 2,500 | +0 | 5 | — |
| ☆JBGS funds › | JBG SMITH PROPERTIES | TRIM | — | 0.1% | -0.9% | 0.4 | 20,632 | -200,007 | 3 | — |
| ☆IBDW funds › | iSHARES | HOLD | — | 0.1% | +0.0% | 0.3 | 15,719 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,021 | +146 | 5 | — |
| ☆FRT funds › | FEDERAL REALTY INVT TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,193 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 5,810 | -573 | 5 | — |
| ☆IBTK funds › | iSHARES | HOLD | — | 0.1% | +0.0% | 0.3 | 15,941 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,063 | +0 | 5 | — |
| ☆ITOT funds › | iSHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,048 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC. | TRIM | — | 0.1% | -0.0% | 0.3 | 508 | -11 | 4 | — |
| ☆R funds › | RYDER SYS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,513 | -18 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 8,825 | -3,573 | 5 | — |
| ☆JNJ funds › | JOHNSON AND JOHNSON | TRIM | — | 0.1% | -0.0% | 0.3 | 1,349 | -55 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,310 | +0 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,295 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 829 | +0 | 5 | — |
| ☆IWV funds › | iSHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 561 | +0 | 4 | — |
| ☆TFC funds › | TRUIST FINANCIAL | TRIM | — | 0.1% | +0.0% | 0.2 | 4,364 | -89 | 3 | — |
| ☆IBB funds › | iSHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 1,238 | +0 | 3 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 6,076 | -1,518 | 3 | — |
| ☆IWF funds › | iSHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 433 | +433 | 1 | — |
| ☆CUSIP:921932778 funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 2,058 | +0 | 3 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corporation | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,777 | 0 | — |
| ☆SUB funds › | iShares Short-Term National Muni Bond ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,979 | 0 | — |
| ☆NOC funds › | Northrop Grumman Corporation | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -351 | 0 | — |
| ☆LMT funds › | Lockheed Martin Corporation | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -414 | 0 | — |
| ☆DFSV funds › | DIMENSIONAL US SMALL CAP VALU ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,424 | 0 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VALUE ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,095 | 0 | — |
| ☆EFA funds › | iShares MSCI EAFE ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,186 | 0 | — |
| ☆DFCF funds › | DFA Dimensional Core Fixed Income ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,475 | 0 | — |
| ☆ISCG funds › | iShares Morningstar Small-Cap Growth ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,483 | 0 | — |
| ☆CVX funds › | Chevron Corporation | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,139 | 0 | — |
| ☆DGS funds › | WisdomTree Emerging Markets SmallCap Dividend Fund | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,361 | 0 | — |
| ☆AUB funds › | Atlantic Union Bankshares Corporation | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -29,123 | 0 | — |
| ☆JPM funds › | JP Morgan Chase & Co. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -680 | 0 | — |
| ☆RTX funds › | Raytheon Technologies Corporation | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,081 | 0 | — |
| ☆CBNK funds › | Capital Bancorp, Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -18,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 320 | 94 | 0.04 | 71% | 0.069 | 0.733 | — | in |
| 2026Q1 | 335 | 104 | 0.04 | 70% | 0.067 | 0.737 | — | in |
| 2025Q4 | 320 | 94 | 0.02 | 71% | 0.069 | 0.731 | — | in |
| 2025Q3 | 307 | 88 | 0.09 | 71% | 0.070 | 0.604 | — | in |
| 2025Q2 | 321 | 82 | 0.06 | 71% | 0.070 | 0.709 | — | entered |
| 2025Q1 | 316 | 83 | 0.00 | 70% | 0.068 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status