North Capital

North Capital as of Dec. 31, 2025

Portfolio Holdings for North Capital

North Capital holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 44.6 $33M 356k 91.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 18.7 $14M 292k 46.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.3 $6.1M 160k 38.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.3 $4.6M 142k 32.57
Apple (AAPL) 6.1 $4.4M 16k 271.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.9 $2.8M 49k 58.73
Vanguard Instl Index Ultra-short Trea (VGUS) 2.6 $1.9M 25k 75.47
Ubs Ag London Branch Etracs Alerian M (AMUB) 2.3 $1.6M 87k 18.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $1.6M 22k 75.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $686k 13k 53.76
Verizon Communications (VZ) 0.9 $686k 17k 40.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $661k 24k 27.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $579k 15k 39.59
At&t (T) 0.6 $411k 17k 24.84
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.5 $383k 13k 29.91
Kayne Anderson MLP Investment (KYN) 0.3 $218k 18k 12.38