Passive Capital Management, Llc
- Regulatory AUM
- $997M
- Discretionary
- $987M
- Clients
- 424
- Avg AUM / client
- $2.4M
- Accounts
- 428
- Employees
- 8
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jan 25, 2026
Investments (13F portfolio — 104 positions, $334,936,067)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Dimensional Us Core Equity 2 Etf | US CORE EQUITY 2 | $55,152,746 | 1,419,268 | 16.5% | 5.53% |
| 2 | Vanguard Real Estate Index Fund Etf Shares | REAL ESTATE ETF | $38,473,642 | 433,750 | 11.5% | 3.86% |
| 3 | Schwab Short Term U.S. Treasury Etf | SHT TM US TRES | $29,959,685 | 1,234,433 | 8.94% | 3.01% |
| 4 | Dimensional Etf Tr Intl Core Equity | INTL CORE EQUITY | $21,600,095 | 607,940 | 6.45% | 2.17% |
| 5 | Avantis U.S. Equity Etf | US EQT ETF | $20,869,383 | 187,708 | 6.23% | 2.09% |
| 6 | Vanguard Tax Exempt Bond Index Fund Etf Shares | TAX EXEMPT BD | $16,216,071 | 325,037 | 4.84% | 1.63% |
| 7 | Avantis International Equity Etf | INTL EQT ETF | $15,755,418 | 185,707 | 4.7% | 1.58% |
| 8 | Schwab U.S. Broad Market Etf | US BRD MKT ETF | $13,258,170 | 528,214 | 3.96% | 1.33% |
| 9 | Dimensional Etf Tr Short Durat Ion Fixed Income | SHORT DURATION | $12,554,929 | 262,217 | 3.75% | 1.26% |
| 10 | Avantis Emerging Markets Equity Etf | AVANTIS EMGMKT | $9,789,987 | 121,494 | 2.92% | 0.98% |
| 11 | Dimensional Emerg Mark Cre Eqy 2 Etf | EMERGING MKTS CO | $7,884,218 | 228,197 | 2.35% | 0.79% |
| 12 | Schwab U.S. Reit Etf | US REIT ETF | $6,701,988 | 311,865 | 2.0% | 0.67% |
| 13 | Avantis U.S. Small Cap Value Etf | US SML CP VALU | $4,937,150 | 44,692 | 1.47% | 0.5% |
| 14 | Dimensional Etf Trust Us Targeted Vlu | US TARGETED VLU | $4,925,012 | 78,863 | 1.47% | 0.49% |
| 15 | American Century Etf Trust Avantis U S Small Cap Equity Etf | U.S. SML CP EQUITY | $3,893,750 | 62,500 | 1.16% | 0.39% |
| 16 | Vanguard Short Term Inflation Protected Securities Index Fund Etf Shares | STRM INFPROIDX | $3,495,799 | 69,986 | 1.04% | 0.35% |
| 17 | I Shares 0 5 Year Tips Bond Etf | 0-5 YR TIPS ETF | $3,364,992 | 32,534 | 1.0% | 0.34% |
| 18 | Jbg Smith Properties | COM | $3,223,535 | 220,639 | 0.96% | 0.32% |
| 19 | Vanguard Total Bond Market Index Fund Etf Shares | TOTAL BND MRKT | $2,956,877 | 40,153 | 0.88% | 0.3% |
| 20 | I Shares Msci Emerging Markets Ex China Etf | MSCI EMRG CHN | $2,642,189 | 33,590 | 0.79% | 0.27% |
| 21 | Vanguard Wellington Fd Vanguard Short Term Tax Exempt Bond Etf | SHORT TRM TAX EX | $2,450,103 | 24,225 | 0.73% | 0.25% |
| 22 | Schwab Intermediate Term U.S. Treasury Etf | INT-TRM US TRES | $2,228,953 | 89,480 | 0.67% | 0.22% |
| 23 | Schwab International Equity Etf | INTL EQTY ETF | $2,032,981 | 82,141 | 0.61% | 0.2% |
| 24 | Vanguard S&P 500 Etf | S&P 500 ETF SHS | $2,029,280 | 3,396 | 0.61% | 0.2% |
| 25 | Apple Inc | COM | $1,992,256 | 7,850 | 0.59% | 0.2% |
Top 25 of 104 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 298 | $82.9M | 8.31% |
| High net worth individuals | 101 | $748M | 75.0% |
| Pension and profit sharing plans | Fewer than 5 clients | $29.9M | 3.0% |
| Charitable organizations | 16 | $78.7M | 7.9% |
| Corporations and other businesses | 9 | $57.7M | 5.79% |
People (13)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Jonathan Ennis Farber | Founding Member | Dec 2006 (20y) | 25% – 50% | |
| Scott Dewitt Reinhardt | Founding Member | CFA | Dec 2006 (20y) | 25% – 50% |
| Boblitz, Margaret, Helen | Passive Shareholder | Feb 2007 (20y) | 5% – 10% | |
| Rauner, Bruce, Vincent | Passive Shareholder | Jan 2008 (19y) | Less than 5% | |
| Stewart, Kathryn, Kithas | Passive Shareholder | Jan 2008 (19y) | 5% – 10% | |
| Jeffrey Carr Fountain | Chief Compliance Officer | CFP | Jan 2021 (6y) | 5% – 10% |
| Jacob Paul Asplundh | Partner/Operating Shareholder | CFP | Apr 2021 (5y) | 5% – 10% |
| Daniel Zanti Strine | Partner/Operating Shareholder | Jan 2024 (3y) | Less than 5% | |
| Jacob Joseph Farabee | Registered representative | CFA | Mar 2024 (2y) | |
| Melaney Michelle Fingles | Registered representative | CFP | Apr 2024 (2y) | |
| David Andrew Trossman | Registered representative | CFP CFA | Jan 2026 (1y) | |
| Isaiah Raymond Byrd Braxton | Registered representative | Apr 2026 (0y) | ||
| Eric Alexander Rohtla | Registered representative | CFP | Jul 2026 (0y) |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 01/25/2026 | 948 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Charles Schwab & Co. $983M (99% of AUM) Jan 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jan 25, 2026.
View current Form ADV (SEC/IAPD) ↗