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Passive Capital Management, LLC.

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13F filer, CIK 1958250, BALTIMORE, MD

Passive Capital Management, LLC. reported $334,936,067 across 104 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 69.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000213

Period
2026-03-31
Reported value
$335M
Holdings
104
Top 10 weight
69.75%
New
15
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBGSadded+200,007$2.92M
DFACadded+70,540$2.74M
DFICadded+47,474$1.69M
SCHOadded+68,149$1.65M
DFSDadded+29,709$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVSUexited-13,564-$1.03M
T. ROWE PRICE TAX-EFFICIENT…exited-8,607-$755K
BHRBexited-8,715-$543K
VTIPreduced-8,788-$439K
AVSDexited-5,190-$385K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001765380-26-000213, largest first. % of portfolio is the value over $334,936,067, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982,300 shares; 2024Q4: 1,011,762 shares; 2025Q1: 1,166,312 shares; 2025Q2: 1,237,703 shares; 2025Q3: 1,302,374 shares; 2025Q4: 1,348,728 shares; 2026Q1: 1,419,268 shares 1,419,268$55.2M16.47%+70,540Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,737 shares; 2024Q4: 512,388 shares; 2025Q1: 510,197 shares; 2025Q2: 499,595 shares; 2025Q3: 433,900 shares; 2025Q4: 433,672 shares; 2026Q1: 433,750 shares 433,750$38.5M11.49%+78Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,521 shares; 2024Q4: 1,151,364 shares; 2025Q1: 1,182,104 shares; 2025Q2: 1,116,812 shares; 2025Q3: 1,103,890 shares; 2025Q4: 1,166,284 shares; 2026Q1: 1,234,433 shares 1,234,433$30M8.94%+68,149Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,782 shares; 2024Q4: 432,745 shares; 2025Q1: 489,550 shares; 2025Q2: 512,608 shares; 2025Q3: 546,161 shares; 2025Q4: 560,466 shares; 2026Q1: 607,940 shares 607,940$21.6M6.45%+47,474Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,813 shares; 2024Q4: 197,041 shares; 2025Q1: 192,225 shares; 2025Q2: 192,937 shares; 2025Q3: 187,453 shares; 2025Q4: 188,161 shares; 2026Q1: 187,708 shares 187,708$20.9M6.23%-453Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,452 shares; 2024Q4: 654,869 shares; 2025Q1: 650,855 shares; 2025Q2: 646,210 shares; 2025Q3: 317,251 shares; 2025Q4: 317,901 shares; 2026Q1: 325,037 shares 325,037$16.2M4.84%+7,136Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,823 shares; 2024Q4: 195,147 shares; 2025Q1: 195,834 shares; 2025Q2: 197,888 shares; 2025Q3: 184,587 shares; 2025Q4: 186,437 shares; 2026Q1: 185,707 shares 185,707$15.8M4.7%-730Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,532 shares; 2024Q4: 539,226 shares; 2025Q1: 545,864 shares; 2025Q2: 540,099 shares; 2025Q3: 524,602 shares; 2025Q4: 526,727 shares; 2026Q1: 528,214 shares 528,214$13.3M3.96%+1,487Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,265 shares; 2024Q4: 113,449 shares; 2025Q1: 170,356 shares; 2025Q2: 189,672 shares; 2025Q3: 204,792 shares; 2025Q4: 232,508 shares; 2026Q1: 262,217 shares 262,217$12.6M3.75%+29,709Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,306 shares; 2024Q4: 125,729 shares; 2025Q1: 129,979 shares; 2025Q2: 132,648 shares; 2025Q3: 120,882 shares; 2025Q4: 121,950 shares; 2026Q1: 121,494 shares 121,494$9.79M2.92%-456Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,223 shares; 2024Q4: 157,651 shares; 2025Q1: 183,239 shares; 2025Q2: 196,390 shares; 2025Q3: 211,548 shares; 2025Q4: 217,976 shares; 2026Q1: 228,197 shares 228,197$7.88M2.35%+10,221Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,865 shares; 2024Q4: 220,079 shares; 2025Q1: 254,336 shares; 2025Q2: 269,253 shares; 2025Q3: 281,740 shares; 2025Q4: 299,841 shares; 2026Q1: 311,865 shares 311,865$6.7M2%+12,024Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,098 shares; 2024Q4: 55,294 shares; 2025Q1: 55,180 shares; 2025Q2: 55,721 shares; 2025Q3: 40,614 shares; 2025Q4: 40,711 shares; 2026Q1: 44,692 shares 44,692$4.94M1.47%+3,981Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,365 shares; 2024Q4: 134,416 shares; 2025Q1: 128,575 shares; 2025Q2: 128,609 shares; 2025Q3: 76,942 shares; 2025Q4: 76,992 shares; 2026Q1: 78,863 shares 78,863$4.93M1.47%+1,871Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 62,500 shares; 2025Q1: 62,500 shares; 2025Q2: 62,500 shares; 2025Q3: 62,500 shares; 2025Q4: 62,500 shares; 2026Q1: 62,500 shares 62,500$3.89M1.16%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,236 shares; 2024Q4: 81,337 shares; 2025Q1: 81,492 shares; 2025Q2: 78,820 shares; 2025Q3: 78,827 shares; 2025Q4: 78,774 shares; 2026Q1: 69,986 shares 69,986$3.5M1.04%-8,788Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,447 shares; 2024Q4: 31,447 shares; 2025Q1: 31,592 shares; 2025Q2: 33,338 shares; 2025Q3: 33,182 shares; 2025Q4: 33,912 shares; 2026Q1: 32,534 shares 32,534$3.36M1%-1,378Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,632 shares; 2026Q1: 220,639 shares 220,639$3.22M0.96%+200,007Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,633 shares; 2024Q4: 19,573 shares; 2025Q1: 21,984 shares; 2025Q2: 24,491 shares; 2025Q3: 29,821 shares; 2025Q4: 31,722 shares; 2026Q1: 40,153 shares 40,153$2.96M0.88%+8,431Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,590 shares 33,590$2.64M0.79%+590Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,091 shares; 2025Q1: 25,174 shares; 2025Q2: 26,131 shares; 2025Q3: 17,206 shares; 2025Q4: 18,639 shares; 2026Q1: 24,225 shares 24,225$2.45M0.73%+5,586Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,671 shares; 2024Q4: 126,302 shares; 2025Q1: 127,113 shares; 2025Q2: 128,676 shares; 2025Q3: 91,681 shares; 2025Q4: 92,914 shares; 2026Q1: 89,480 shares 89,480$2.23M0.67%-3,434Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,851 shares; 2024Q4: 90,200 shares; 2025Q1: 91,016 shares; 2025Q2: 90,646 shares; 2025Q3: 80,965 shares; 2025Q4: 82,405 shares; 2026Q1: 82,141 shares 82,141$2.03M0.61%-264Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 3,626 shares; 2025Q1: 3,543 shares; 2025Q2: 3,649 shares; 2025Q3: 3,194 shares; 2025Q4: 3,196 shares; 2026Q1: 3,396 shares 3,396$2.03M0.61%+200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 3,983 shares; 2025Q1: 7,459 shares; 2025Q2: 7,323 shares; 2025Q3: 7,513 shares; 2025Q4: 7,550 shares; 2026Q1: 7,850 shares 7,850$1.99M0.59%+300Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,622 shares; 2024Q4: 18,938 shares; 2025Q1: 18,938 shares; 2025Q2: 19,137 shares; 2025Q3: 19,137 shares; 2025Q4: 19,338 shares; 2026Q1: 19,265 shares 19,265$1.92M0.57%-73Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,597 shares; 2025Q1: 3,421 shares; 2025Q2: 3,346 shares; 2025Q3: 3,276 shares; 2025Q4: 3,276 shares; 2026Q1: 3,276 shares 3,276$1.89M0.56%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,687 shares; 2024Q4: 74,463 shares; 2025Q1: 68,695 shares; 2025Q2: 67,828 shares; 2025Q3: 68,278 shares; 2025Q4: 68,868 shares; 2026Q1: 68,050 shares 68,050$1.81M0.54%-818Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,038 shares; 2024Q4: 54,510 shares; 2025Q1: 55,130 shares; 2025Q2: 54,586 shares; 2025Q3: 50,256 shares; 2025Q4: 52,357 shares; 2026Q1: 51,938 shares 51,938$1.71M0.51%-419Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,166 shares; 2025Q2: 59,166 shares; 2025Q3: 59,166 shares; 2025Q4: 62,330 shares; 2026Q1: 62,330 shares 62,330$1.6M0.48%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,829 shares; 2024Q4: 54,025 shares; 2025Q1: 53,527 shares; 2025Q2: 53,166 shares; 2025Q3: 13,635 shares; 2025Q4: 13,649 shares; 2026Q1: 13,965 shares 13,965$1.48M0.44%+316Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,891 shares; 2024Q4: 53,601 shares; 2025Q1: 53,519 shares; 2025Q2: 53,301 shares; 2025Q3: 46,594 shares; 2025Q4: 48,972 shares; 2026Q1: 49,554 shares 49,554$1.44M0.43%+582Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,965 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares; 2026Q1: 3,080 shares 3,080$1.35M0.4%+115Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,006 shares; 2025Q4: 42,921 shares; 2026Q1: 42,921 shares 42,921$1.31M0.39%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,723 shares; 2025Q1: 1,723 shares; 2025Q2: 1,798 shares; 2025Q3: 1,798 shares; 2025Q4: 1,773 shares; 2026Q1: 1,773 shares 1,773$1.15M0.34%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,459 shares; 2024Q4: 16,404 shares; 2025Q1: 16,420 shares; 2025Q2: 28,921 shares; 2025Q3: 28,506 shares; 2025Q4: 27,547 shares; 2026Q1: 27,266 shares 27,266$1.06M0.32%-281Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,123 shares 29,123$1.04M0.31%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 7,955 shares; 2025Q1: 8,196 shares; 2025Q2: 8,161 shares; 2025Q3: 8,318 shares; 2025Q4: 8,520 shares; 2026Q1: 8,402 shares 8,402$943K0.28%-118Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 3,012 shares; 2025Q1: 3,640 shares; 2025Q2: 3,640 shares; 2025Q3: 3,552 shares; 2025Q4: 3,502 shares; 2026Q1: 3,502 shares 3,502$917K0.27%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares; 2025Q3: 1,202 shares; 2025Q4: 1,281 shares; 2026Q1: 1,280 shares 1,280$893K0.27%-1Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 20,881 shares; 2025Q3: 20,881 shares; 2025Q4: 20,881 shares; 2026Q1: 21,814 shares 21,814$860K0.26%+933Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,236 shares; 2025Q2: 4,236 shares; 2025Q3: 4,153 shares; 2025Q4: 4,153 shares; 2026Q1: 4,153 shares 4,153$815K0.24%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 1,393 shares; 2025Q1: 2,226 shares; 2025Q2: 2,076 shares; 2025Q3: 2,111 shares; 2025Q4: 2,128 shares; 2026Q1: 2,201 shares 2,201$815K0.24%+73Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,441 shares; 2024Q4: 27,733 shares; 2025Q1: 27,653 shares; 2025Q2: 27,433 shares; 2025Q3: 14,956 shares; 2025Q4: 15,980 shares; 2026Q1: 15,482 shares 15,482$724K0.22%-498Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 718 shares; 2025Q1: 713 shares; 2025Q2: 713 shares; 2025Q3: 702 shares; 2025Q4: 710 shares; 2026Q1: 730 shares 730$671K0.2%+20Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,062 shares; 2024Q4: 6,062 shares; 2025Q1: 5,762 shares; 2025Q2: 5,762 shares; 2025Q3: 5,762 shares; 2025Q4: 5,762 shares; 2026Q1: 5,762 shares 5,762$629K0.19%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares; 2026Q1: 954 shares 954$623K0.19%-66Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 468 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares; 2025Q4: 1,241 shares; 2026Q1: 1,177 shares 1,177$588K0.18%-64Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 758 shares; 2025Q1: 1,942 shares; 2025Q2: 1,942 shares; 2025Q3: 1,849 shares; 2025Q4: 1,847 shares; 2026Q1: 1,867 shares 1,867$580K0.17%+20Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 2,911 shares; 2025Q1: 2,911 shares; 2025Q2: 2,590 shares; 2025Q3: 2,416 shares; 2025Q4: 2,416 shares; 2026Q1: 2,436 shares 2,436$576K0.17%+20Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,587 shares; 2024Q4: 7,587 shares; 2025Q1: 7,587 shares; 2025Q2: 7,587 shares; 2025Q3: 7,587 shares; 2025Q4: 7,587 shares; 2026Q1: 7,587 shares 7,587$570K0.17%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,892 shares; 2025Q1: 1,892 shares; 2025Q2: 1,892 shares; 2025Q3: 1,892 shares; 2025Q4: 1,892 shares; 2026Q1: 1,892 shares 1,892$565K0.17%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,150 shares; 2025Q3: 10,195 shares; 2025Q4: 10,272 shares; 2026Q1: 10,292 shares 10,292$543K0.16%+20Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares 18,000$535K0.16%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 1,911 shares; 2025Q4: 1,928 shares; 2026Q1: 1,859 shares 1,859$535K0.16%-69Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 953 shares; 2025Q2: 953 shares; 2025Q3: 953 shares; 2025Q4: 953 shares; 2026Q1: 1,076 shares 1,076$516K0.15%+123Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,928 shares; 2026Q1: 11,928 shares 11,928$515K0.15%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares; 2026Q1: 1,640 shares 1,640$496K0.15%+310Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,326 shares; 2025Q2: 3,326 shares; 2025Q3: 3,326 shares; 2025Q4: 3,326 shares; 2026Q1: 3,326 shares 3,326$493K0.15%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,141 shares; 2026Q1: 2,354 shares 2,354$490K0.15%+213Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,811 shares; 2024Q4: 6,301 shares; 2025Q1: 6,301 shares; 2025Q2: 6,271 shares; 2025Q3: 6,479 shares; 2025Q4: 6,724 shares; 2026Q1: 6,792 shares 6,792$487K0.15%+68Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares; 2025Q3: 1,609 shares; 2025Q4: 1,609 shares; 2026Q1: 1,695 shares 1,695$486K0.15%+86Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 2,633 shares; 2025Q1: 3,169 shares; 2025Q2: 3,169 shares; 2025Q3: 3,169 shares; 2025Q4: 3,169 shares; 2026Q1: 3,253 shares 3,253$470K0.14%+84Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,789 shares; 2026Q1: 1,778 shares 1,778$458K0.14%-11Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares 10,700$454K0.14%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares 10,800$444K0.13%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,576 shares; 2026Q1: 5,576 shares 5,576$422K0.13%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 8,814 shares; 2025Q1: 8,823 shares; 2025Q2: 8,685 shares; 2025Q3: 8,816 shares; 2025Q4: 8,825 shares; 2026Q1: 12,398 shares 12,398$420K0.13%+3,573Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,026 shares; 2025Q2: 4,026 shares; 2025Q3: 4,026 shares; 2025Q4: 4,026 shares; 2026Q1: 4,026 shares 4,026$410K0.12%0Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,270 shares; 2024Q4: 7,270 shares; 2025Q1: 7,270 shares; 2025Q2: 7,270 shares; 2025Q3: 7,270 shares; 2025Q4: 7,270 shares; 2026Q1: 7,270 shares 7,270$393K0.12%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$379K0.11%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 508 shares; 2026Q1: 519 shares 519$368K0.11%+11Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,803 shares; 2025Q2: 13,803 shares; 2025Q3: 13,803 shares; 2025Q4: 13,803 shares; 2026Q1: 13,803 shares 13,803$352K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,349 shares; 2025Q2: 1,349 shares; 2025Q3: 1,349 shares; 2025Q4: 1,349 shares; 2026Q1: 1,404 shares 1,404$343K0.1%+55Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,193 shares; 2025Q2: 3,193 shares; 2025Q3: 3,193 shares; 2025Q4: 3,193 shares; 2026Q1: 3,193 shares 3,193$339K0.1%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,424 shares 9,424$330K0.1%newTimeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,128 shares; 2025Q2: 15,128 shares; 2025Q3: 15,128 shares; 2025Q4: 15,719 shares; 2026Q1: 15,719 shares 15,719$329K0.1%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,979 shares 2,979$317K0.09%newTimeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,941 shares; 2025Q2: 15,941 shares; 2025Q3: 15,941 shares; 2025Q4: 15,941 shares; 2026Q1: 15,941 shares 15,941$314K0.09%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 3,027 shares; 2025Q1: 3,027 shares; 2025Q2: 3,027 shares; 2025Q3: 1,513 shares; 2025Q4: 1,513 shares; 2026Q1: 1,531 shares 1,531$313K0.09%+18Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 5,810 shares; 2025Q1: 5,810 shares; 2025Q2: 5,810 shares; 2025Q3: 5,810 shares; 2025Q4: 5,810 shares; 2026Q1: 6,383 shares 6,383$311K0.09%+573Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,087 shares; 2025Q1: 1,941 shares; 2025Q2: 1,941 shares; 2025Q3: 2,029 shares; 2025Q4: 2,021 shares; 2026Q1: 1,875 shares 1,875$310K0.09%-146Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,777 shares 1,777$301K0.09%newTimeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,483 shares 5,483$300K0.09%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,048 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares; 2025Q4: 2,048 shares; 2026Q1: 2,048 shares 2,048$292K0.09%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 1,063 shares; 2025Q4: 1,063 shares; 2026Q1: 1,063 shares 1,063$289K0.09%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares; 2026Q1: 1,310 shares 1,310$285K0.08%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,462 shares; 2025Q1: 1,462 shares; 2025Q2: 1,641 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,542 shares 1,542$281K0.08%+42Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,475 shares 6,475$273K0.08%newTimeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,076 shares; 2026Q1: 7,594 shares 7,594$272K0.08%+1,518Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares; 2026Q1: 1,295 shares 1,295$267K0.08%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,095 shares 7,095$253K0.08%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 414 shares 414$250K0.07%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 351 shares 351$239K0.07%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,090 shares; 2025Q2: 829 shares; 2025Q3: 829 shares; 2025Q4: 829 shares; 2026Q1: 829 shares 829$238K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,139 shares 1,139$236K0.07%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,186 shares 2,186$212K0.06%newTimeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,058 shares; 2026Q1: 2,058 shares 2,058$209K0.06%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,238 shares; 2026Q1: 1,238 shares 1,238$209K0.06%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,081 shares 1,081$209K0.06%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 561 shares; 2025Q4: 561 shares; 2026Q1: 561 shares 561$208K0.06%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,364 shares; 2026Q1: 4,453 shares 4,453$205K0.06%+89Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,361 shares 3,361$202K0.06%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 680 shares 680$200K0.06%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AVSUAMERICAN CENTY ETF TR13,564$1.03Mshares
T. ROWE PRICE TAX-EFFICIENT…T. ROWE PRICE TAX-EFFICIENT EQUIT…8,607$755Kshares
BHRBBURKE HERBERT FINL SVCS CORP8,715$543Kshares
AVSDAMERICAN CENTY ETF TR5,190$385Kshares
IWFISHARES TR433$205Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-26-000213 base2026-05-14acceptance time not in the bulk data set