Sponsored

The Analysis of Passive Capital Management, LLC.'s Holdings & P&L

Currently, Passive Capital Management, LLC. holds 104 types of securities in its portfolio with a total value $334.9M. In the most recent quarter, they have increased their positions in JBGS (+200.0K shares, valued at $2.9M), DFAC (+70.5K shares, valued at $2.7M), DFIC (+47.5K shares, valued at $1.7M); decreased their positions in VTIP (-8.8K shares, valued at $439.0K), STIP (-1.4K shares, valued at $142.5K), SCHR (-3.4K shares, valued at $85.5K); initiated new positions in AUB (+29.1K shares, valued at $1.0M), CBNK (+18.0K shares, valued at $535.3K), DFSV (+9.4K shares, valued at $330.2K).

1M P&L

+7.2M+2.18%

3M P&L

-6.0M-1.72%

HY P&L

+16.1M+4.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A301.7M

96.4%

2Consumer Electronics2.1M

0.7%

3REIT - Office1.5M

0.5%

Top Industries by Stock Count

1N/A68 stocks

78.2%

2REIT - Office2 stocks

2.3%

3Drug Manufacturers - General2 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC Dimensional US Core Equity 2 ETF1.4M shares5.23%2026-03-312026-05-14

VNQ Vanguard Real Estate Index Fund ETF Shares433.8K shares0.02%2026-03-312026-05-14

SCHO Schwab Short-Term U.S. Treasury ETF1.2M shares5.84%2026-03-312026-05-14

DFIC DIMENSIONAL ETF TR INTL CORE EQUITY607.9K shares8.47%2026-03-312026-05-14

AVUS Avantis U.S. Equity ETF187.7K shares-0.24%2026-03-312026-05-14

VTEB Vanguard Tax-Exempt Bond Index Fund ETF Shares325.0K shares2.24%2026-03-312026-05-14

AVDE Avantis International Equity ETF185.7K shares-0.39%2026-03-312026-05-14

SCHB Schwab U.S. Broad Market ETF528.2K shares0.28%2026-03-312026-05-14

Sponsored

DFSD DIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOME262.2K shares12.78%2026-03-312026-05-14

AVEM Avantis Emerging Markets Equity ETF121.5K shares-0.37%2026-03-312026-05-14

DFEM DIMENSIONAL EMERG MARK CRE EQY 2 ETF228.2K shares4.69%2026-03-312026-05-14

SCHH Schwab U.S. REIT ETF311.9K shares4.01%2026-03-312026-05-14

AVUV Avantis U.S. Small Cap Value ETF44.7K shares9.78%2026-03-312026-05-14

DFAT DIMENSIONAL ETF TRUST US TARGETED VLU78.9K shares2.43%2026-03-312026-05-14

AVSC AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP EQUITY ETF62.5K shares0.00%2026-03-312026-05-14

VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares70.0K shares-11.16%2026-03-312026-05-14

Sponsored

STIP iShares 0-5 Year TIPS Bond ETF32.5K shares-4.06%2026-03-312026-05-14

JBGS JBG SMITH Properties220.6K shares969.40%2026-03-312026-05-14

BND Vanguard Total Bond Market Index Fund ETF Shares40.2K shares26.58%2026-03-312026-05-14

EMXC iShares MSCI Emerging Markets ex China ETF33.6K shares1.79%2026-03-312026-05-14

VTES VANGUARD WELLINGTON FD VANGUARD SHORT TERM TAX EXEMPT BOND ETF24.2K shares29.97%2026-03-312026-05-14

SCHR Schwab Intermediate-Term U.S. Treasury ETF89.5K shares-3.70%2026-03-312026-05-14

SCHF Schwab International Equity ETF82.1K shares-0.32%2026-03-312026-05-14

Vanguard S&P 500 ETF Vanguard S&P 500 ETF3.4K shares6.26%2026-03-312026-05-14

Sponsored

AAPL Apple Inc7.8K shares3.97%2026-03-312026-05-14

AVDV Avantis International Small Cap Value ETF19.3K shares-0.38%2026-03-312026-05-14

Invesco QQQ Trust Invesco QQQ Trust3.3K shares0.00%2026-03-312026-05-14

SCHP Schwab U.S. TIPS ETF68.0K shares-1.19%2026-03-312026-05-14

SCHE Schwab Emerging Markets Equity ETF51.9K shares-0.80%2026-03-312026-05-14

SCHX Schwab U.S. Large-Cap ETF62.3K shares0.00%2026-03-312026-05-14

MUB iShares National Muni Bond ETF14.0K shares2.32%2026-03-312026-05-14

SCHA Schwab U.S. Small-Cap ETF49.6K shares1.19%2026-03-312026-05-14

Sponsored

VUG Vanguard Growth Index Fund ETF Shares3.1K shares3.88%2026-03-312026-05-14

CDP Corporate Office Properties Trust42.9K shares0.00%2026-03-312026-05-14

SPY SPDR S&P 500 ETF Trust1.8K shares0.00%2026-03-312026-05-14

DFAI DFA Dimensional International Core Equity Market27.3K shares-1.02%2026-03-312026-05-14

AUB Atlantic Union Bankshares Corporation29.1K sharesnew addition2026-03-312026-05-14

ESGV Vanguard ESG U.S. Stock ETF8.4K shares-1.38%2026-03-312026-05-14

VB Vanguard Small-Cap Index Fund ETF Shares3.5K shares0.00%2026-03-312026-05-14

VGT Vanguard Information Technology Index Fund ETF Shares1.3K shares-0.08%2026-03-312026-05-14

Sponsored

DISV DIMENSIONAL INTERN SMALL CAP VL ETF21.8K shares4.47%2026-03-312026-05-14

VTV Vanguard Value Index Fund ETF Shares4.2K shares0.00%2026-03-312026-05-14

MSFT Microsoft Corporation2.2K shares3.43%2026-03-312026-05-14

SCHC Schwab International Small-Cap Equity ETF15.5K shares-3.12%2026-03-312026-05-14

LLY Eli Lilly and Company730 shares2.82%2026-03-312026-05-14

DHS WisdomTree U.S. High Dividend Fund5.8K shares0.00%2026-03-312026-05-14

IVV iShares Core S&P 500 ETF954 shares-6.47%2026-03-312026-05-14

MA Mastercard Incorporated1.2K shares-5.16%2026-03-312026-05-14

Sponsored

MCD McDonald's Corporation1.9K shares1.08%2026-03-312026-05-14

LOW Lowe's Companies, Inc2.4K shares0.83%2026-03-312026-05-14

VEU Vanguard FTSE All-World ex-US Index Fund ETF7.6K shares0.00%2026-03-312026-05-14

VV Vanguard Large-Cap Index Fund ETF Shares1.9K shares0.00%2026-03-312026-05-14

DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL10.3K shares0.19%2026-03-312026-05-14

CBNK Capital Bancorp, Inc18.0K sharesnew addition2026-03-312026-05-14

Alphabet Inc Alphabet Inc1.9K shares-3.58%2026-03-312026-05-14

Berkshire Hathaway Inc. Class B Berkshire Hathaway Inc. Class B1.1K shares12.91%2026-03-312026-05-14

Sponsored

ALRM Alarm.com Holdings, Inc11.9K shares0.00%2026-03-312026-05-14

VBK Vanguard Small-Cap Growth Index Fund ETF Shares1.6K shares23.31%2026-03-312026-05-14

VYM Vanguard High Dividend Yield Index Fund ETF Shares3.3K shares0.00%2026-03-312026-05-14

AMZN Amazon.com, Inc2.4K shares9.95%2026-03-312026-05-14

VSGX Vanguard ESG International Stock ETF6.8K shares1.01%2026-03-312026-05-14

Alphabet Inc Alphabet Inc1.7K shares5.34%2026-03-312026-05-14

PG The Procter & Gamble Company3.3K shares2.65%2026-03-312026-05-14

VOT Vanguard Mid-Cap Growth Index Fund ETF Shares1.8K shares-0.61%2026-03-312026-05-14

Sponsored

DFSI DIMENSIONAL ETF TRUST INTERNATIONAL10.7K shares0.00%2026-03-312026-05-14

DFSU DIMENSIONAL ETF TRUST US SUSTAINABILTY10.8K shares0.00%2026-03-312026-05-14

VBIL VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF5.6K shares0.00%2026-03-312026-05-14

DFAE DFA Dimensional Emerging Core Equity Market ETF12.4K shares40.49%2026-03-312026-05-14

IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares4.0K shares0.00%2026-03-312026-05-14

DTH WisdomTree International High Dividend Fund7.3K shares0.00%2026-03-312026-05-14

DVY iShares Select Dividend ETF2.5K shares0.00%2026-03-312026-05-14

CAT Caterpillar Inc519 shares2.17%2026-03-312026-05-14

Sponsored

IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF13.8K shares0.00%2026-03-312026-05-14

JNJ Johnson & Johnson1.4K shares4.08%2026-03-312026-05-14

FEDERAL REALTY INVT TR REIT FEDERAL REALTY INVT TR REIT3.2K shares0.00%2026-03-312026-05-14

DFSV DIMENSIONAL US SMALL CAP VALU ETF9.4K sharesnew addition2026-03-312026-05-14

IBDW ISHARES TRUST IBONDS DEC 2031 TERM CORPORATE ETF15.7K shares0.00%2026-03-312026-05-14

SUB iShares Short-Term National Muni Bond ETF3.0K sharesnew addition2026-03-312026-05-14

IBTK ISHARES TRUST ISHARES IBONDS DEC 2030 TERM TREASURY ETF15.9K shares0.00%2026-03-312026-05-14

R Ryder System, Inc1.5K shares1.19%2026-03-312026-05-14

Sponsored

BAC Bank of America Corporation6.4K shares9.86%2026-03-312026-05-14

PM Philip Morris International Inc1.9K shares-7.22%2026-03-312026-05-14

XOM Exxon Mobil Corporation1.8K sharesnew addition2026-03-312026-05-14

ISCG iShares Morningstar Small-Cap Growth ETF5.5K sharesnew addition2026-03-312026-05-14

ITOT iShares Core S&P Total U.S. Stock Market ETF2.0K shares0.00%2026-03-312026-05-14

VHT Vanguard Health Care Index Fund ETF Shares1.1K shares0.00%2026-03-312026-05-14

VBR Vanguard Small-Cap Value Index Fund ETF Shares1.3K shares0.00%2026-03-312026-05-14

COF Capital One Financial Corporation1.5K shares2.80%2026-03-312026-05-14

Sponsored

DFCF DFA Dimensional Core Fixed Income ETF6.5K sharesnew addition2026-03-312026-05-14

DFEV DIMENSIONAL EMERGING MARKTS VALUE ETF7.6K shares24.98%2026-03-312026-05-14

VXF Vanguard Extended Market Index Fund ETF Shares1.3K shares0.00%2026-03-312026-05-14

DFLV DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VALUE ETF7.1K sharesnew addition2026-03-312026-05-14

LMT Lockheed Martin Corporation414 sharesnew addition2026-03-312026-05-14

NOC Northrop Grumman Corporation351 sharesnew addition2026-03-312026-05-14

VO Vanguard Mid-Cap Index Fund ETF829 shares0.00%2026-03-312026-05-14

CVX Chevron Corporation1.1K sharesnew addition2026-03-312026-05-14

Sponsored

EFA iShares MSCI EAFE ETF2.2K sharesnew addition2026-03-312026-05-14

VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares2.1K shares0.00%2026-03-312026-05-14

IBB iShares Nasdaq Biotechnology ETF1.2K shares0.00%2026-03-312026-05-14

RTX Raytheon Technologies Corporation1.1K sharesnew addition2026-03-312026-05-14

IWV iShares Russell 3000 ETF561 shares0.00%2026-03-312026-05-14

TFC Truist Financial Corp4.5K shares2.04%2026-03-312026-05-14

DGS WisdomTree Emerging Markets SmallCap Dividend Fund3.4K sharesnew addition2026-03-312026-05-14

JPM JP Morgan Chase & Co.680 sharesnew addition2026-03-312026-05-14

Sponsored

DFAC

Dimensional US Core Equity 2 ETF

5.23%

Shares1.4M

Event2026-03-31

Filed2026-05-14

VNQ

Vanguard Real Estate Index Fund ETF Shares

0.02%

Shares433.8K

Event2026-03-31

Filed2026-05-14

SCHO

Schwab Short-Term U.S. Treasury ETF

5.84%

Shares1.2M

Event2026-03-31

Filed2026-05-14

DFIC

DIMENSIONAL ETF TR INTL CORE EQUITY

8.47%

Shares607.9K

Event2026-03-31

Filed2026-05-14

AVUS

Avantis U.S. Equity ETF

-0.24%

Shares187.7K

Event2026-03-31

Filed2026-05-14

VTEB

Vanguard Tax-Exempt Bond Index Fund ETF Shares

2.24%

Shares325.0K

Event2026-03-31

Filed2026-05-14

AVDE

Avantis International Equity ETF

-0.39%

Shares185.7K

Event2026-03-31

Filed2026-05-14

SCHB

Schwab U.S. Broad Market ETF

0.28%

Shares528.2K

Event2026-03-31

Filed2026-05-14

DFSD

DIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOME

12.78%

Shares262.2K

Event2026-03-31

Filed2026-05-14

AVEM

Avantis Emerging Markets Equity ETF

-0.37%

Shares121.5K

Event2026-03-31

Filed2026-05-14

DFEM

DIMENSIONAL EMERG MARK CRE EQY 2 ETF

4.69%

Shares228.2K

Event2026-03-31

Filed2026-05-14

SCHH

Schwab U.S. REIT ETF

4.01%

Shares311.9K

Event2026-03-31

Filed2026-05-14

AVUV

Avantis U.S. Small Cap Value ETF

9.78%

Shares44.7K

Event2026-03-31

Filed2026-05-14

DFAT

DIMENSIONAL ETF TRUST US TARGETED VLU

2.43%

Shares78.9K

Event2026-03-31

Filed2026-05-14

AVSC

AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP EQUITY ETF

0.00%

Shares62.5K

Event2026-03-31

Filed2026-05-14

VTIP

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

-11.16%

Shares70.0K

Event2026-03-31

Filed2026-05-14

STIP

iShares 0-5 Year TIPS Bond ETF

-4.06%

Shares32.5K

Event2026-03-31

Filed2026-05-14

JBGS

JBG SMITH Properties

969.40%

Shares220.6K

Event2026-03-31

Filed2026-05-14

BND

Vanguard Total Bond Market Index Fund ETF Shares

26.58%

Shares40.2K

Event2026-03-31

Filed2026-05-14

EMXC

iShares MSCI Emerging Markets ex China ETF

1.79%

Shares33.6K

Event2026-03-31

Filed2026-05-14

VTES

VANGUARD WELLINGTON FD VANGUARD SHORT TERM TAX EXEMPT BOND ETF

29.97%

Shares24.2K

Event2026-03-31

Filed2026-05-14

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

-3.70%

Shares89.5K

Event2026-03-31

Filed2026-05-14

SCHF

Schwab International Equity ETF

-0.32%

Shares82.1K

Event2026-03-31

Filed2026-05-14

Vanguard S&P 500 ETF

6.26%

Shares3.4K

Event2026-03-31

Filed2026-05-14

AAPL

Apple Inc

3.97%

Shares7.8K

Event2026-03-31

Filed2026-05-14

AVDV

Avantis International Small Cap Value ETF

-0.38%

Shares19.3K

Event2026-03-31

Filed2026-05-14

Invesco QQQ Trust

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-14

SCHP

Schwab U.S. TIPS ETF

-1.19%

Shares68.0K

Event2026-03-31

Filed2026-05-14

SCHE

Schwab Emerging Markets Equity ETF

-0.80%

Shares51.9K

Event2026-03-31

Filed2026-05-14

SCHX

Schwab U.S. Large-Cap ETF

0.00%

Shares62.3K

Event2026-03-31

Filed2026-05-14

MUB

iShares National Muni Bond ETF

2.32%

Shares14.0K

Event2026-03-31

Filed2026-05-14

SCHA

Schwab U.S. Small-Cap ETF

1.19%

Shares49.6K

Event2026-03-31

Filed2026-05-14

VUG

Vanguard Growth Index Fund ETF Shares

3.88%

Shares3.1K

Event2026-03-31

Filed2026-05-14

CDP

Corporate Office Properties Trust

0.00%

Shares42.9K

Event2026-03-31

Filed2026-05-14

SPY

SPDR S&P 500 ETF Trust

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-14

DFAI

DFA Dimensional International Core Equity Market

-1.02%

Shares27.3K

Event2026-03-31

Filed2026-05-14

AUB

Atlantic Union Bankshares Corporation

New

Shares29.1K

Event2026-03-31

Filed2026-05-14

ESGV

Vanguard ESG U.S. Stock ETF

-1.38%

Shares8.4K

Event2026-03-31

Filed2026-05-14

Vanguard Small-Cap Index Fund ETF Shares

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-14

VGT

Vanguard Information Technology Index Fund ETF Shares

-0.08%

Shares1.3K

Event2026-03-31

Filed2026-05-14

DISV

DIMENSIONAL INTERN SMALL CAP VL ETF

4.47%

Shares21.8K

Event2026-03-31

Filed2026-05-14

VTV

Vanguard Value Index Fund ETF Shares

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-14

MSFT

Microsoft Corporation

3.43%

Shares2.2K

Event2026-03-31

Filed2026-05-14

SCHC

Schwab International Small-Cap Equity ETF

-3.12%

Shares15.5K

Event2026-03-31

Filed2026-05-14

LLY

Eli Lilly and Company

2.82%

Shares730

Event2026-03-31

Filed2026-05-14

DHS

WisdomTree U.S. High Dividend Fund

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-14

IVV

iShares Core S&P 500 ETF

-6.47%

Shares954

Event2026-03-31

Filed2026-05-14

Mastercard Incorporated

-5.16%

Shares1.2K

Event2026-03-31

Filed2026-05-14

MCD

McDonald's Corporation

1.08%

Shares1.9K

Event2026-03-31

Filed2026-05-14

LOW

Lowe's Companies, Inc

0.83%

Shares2.4K

Event2026-03-31

Filed2026-05-14

VEU

Vanguard FTSE All-World ex-US Index Fund ETF

0.00%

Shares7.6K

Event2026-03-31

Filed2026-05-14

Vanguard Large-Cap Index Fund ETF Shares

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-14

DFIV

DIMENSIONAL ETF TRUST INTERNATNAL VAL

0.19%

Shares10.3K

Event2026-03-31

Filed2026-05-14

CBNK

Capital Bancorp, Inc

New

Shares18.0K

Event2026-03-31

Filed2026-05-14

Alphabet Inc

-3.58%

Shares1.9K

Event2026-03-31

Filed2026-05-14

Berkshire Hathaway Inc. Class B

12.91%

Shares1.1K

Event2026-03-31

Filed2026-05-14

ALRM

Alarm.com Holdings, Inc

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-14

VBK

Vanguard Small-Cap Growth Index Fund ETF Shares

23.31%

Shares1.6K

Event2026-03-31

Filed2026-05-14

VYM

Vanguard High Dividend Yield Index Fund ETF Shares

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-14

AMZN

Amazon.com, Inc

9.95%

Shares2.4K

Event2026-03-31

Filed2026-05-14

VSGX

Vanguard ESG International Stock ETF

1.01%

Shares6.8K

Event2026-03-31

Filed2026-05-14

Alphabet Inc

5.34%

Shares1.7K

Event2026-03-31

Filed2026-05-14

The Procter & Gamble Company

2.65%

Shares3.3K

Event2026-03-31

Filed2026-05-14

VOT

Vanguard Mid-Cap Growth Index Fund ETF Shares

-0.61%

Shares1.8K

Event2026-03-31

Filed2026-05-14

DFSI

DIMENSIONAL ETF TRUST INTERNATIONAL

0.00%

Shares10.7K

Event2026-03-31

Filed2026-05-14

DFSU

DIMENSIONAL ETF TRUST US SUSTAINABILTY

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-14

VBIL

VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-14

DFAE

DFA Dimensional Emerging Core Equity Market ETF

40.49%

Shares12.4K

Event2026-03-31

Filed2026-05-14

IVOV

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-14

DTH

WisdomTree International High Dividend Fund

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-14

DVY

iShares Select Dividend ETF

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-14

CAT

Caterpillar Inc

2.17%

Shares519

Event2026-03-31

Filed2026-05-14

IBMQ

iShares iBonds Dec 2028 Term Muni Bond ETF

0.00%

Shares13.8K

Event2026-03-31

Filed2026-05-14

JNJ

Johnson & Johnson

4.08%

Shares1.4K

Event2026-03-31

Filed2026-05-14

FEDERAL REALTY INVT TR REIT

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-14

DFSV

DIMENSIONAL US SMALL CAP VALU ETF

New

Shares9.4K

Event2026-03-31

Filed2026-05-14

IBDW

ISHARES TRUST IBONDS DEC 2031 TERM CORPORATE ETF

0.00%

Shares15.7K

Event2026-03-31

Filed2026-05-14

SUB

iShares Short-Term National Muni Bond ETF

New

Shares3.0K

Event2026-03-31

Filed2026-05-14

IBTK

ISHARES TRUST ISHARES IBONDS DEC 2030 TERM TREASURY ETF

0.00%

Shares15.9K

Event2026-03-31

Filed2026-05-14

Ryder System, Inc

1.19%

Shares1.5K

Event2026-03-31

Filed2026-05-14

BAC

Bank of America Corporation

9.86%

Shares6.4K

Event2026-03-31

Filed2026-05-14

Philip Morris International Inc

-7.22%

Shares1.9K

Event2026-03-31

Filed2026-05-14

XOM

Exxon Mobil Corporation

New

Shares1.8K

Event2026-03-31

Filed2026-05-14

ISCG

iShares Morningstar Small-Cap Growth ETF

New

Shares5.5K

Event2026-03-31

Filed2026-05-14

ITOT

iShares Core S&P Total U.S. Stock Market ETF

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-14

VHT

Vanguard Health Care Index Fund ETF Shares

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-14

VBR

Vanguard Small-Cap Value Index Fund ETF Shares

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

COF

Capital One Financial Corporation

2.80%

Shares1.5K

Event2026-03-31

Filed2026-05-14

DFCF

DFA Dimensional Core Fixed Income ETF

New

Shares6.5K

Event2026-03-31

Filed2026-05-14

DFEV

DIMENSIONAL EMERGING MARKTS VALUE ETF

24.98%

Shares7.6K

Event2026-03-31

Filed2026-05-14

VXF

Vanguard Extended Market Index Fund ETF Shares

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

DFLV

DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VALUE ETF

New

Shares7.1K

Event2026-03-31

Filed2026-05-14

LMT

Lockheed Martin Corporation

New

Shares414

Event2026-03-31

Filed2026-05-14

NOC

Northrop Grumman Corporation

New

Shares351

Event2026-03-31

Filed2026-05-14

Vanguard Mid-Cap Index Fund ETF

0.00%

Shares829

Event2026-03-31

Filed2026-05-14

CVX

Chevron Corporation

New

Shares1.1K

Event2026-03-31

Filed2026-05-14

EFA

iShares MSCI EAFE ETF

New

Shares2.2K

Event2026-03-31

Filed2026-05-14

VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-14

IBB

iShares Nasdaq Biotechnology ETF

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-14

RTX

Raytheon Technologies Corporation

New

Shares1.1K

Event2026-03-31

Filed2026-05-14

IWV

iShares Russell 3000 ETF

0.00%

Shares561

Event2026-03-31

Filed2026-05-14

TFC

Truist Financial Corp

2.04%

Shares4.5K

Event2026-03-31

Filed2026-05-14

DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

New

Shares3.4K

Event2026-03-31

Filed2026-05-14

JPM

JP Morgan Chase & Co.

New

Shares680

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available