Latest imported 13F data·Q1 2026 filings are being imported as managers file

North Capital, Inc.

•CIK: 2065938•Filing: Q4 2025

**North Capital, Inc.** manages $54M across a concentrated portfolio of 11 positions. The fund exhibits significant allocation to short-duration fixed income, with BIL representing the largest holding at $32.5M. Further notable positions include DFAI ($6.1M) and DFAE ($4.6M), suggesting a tactical focus on rate-sensitive or credit-sensitive assets. The remaining portfolio balances exposure across technology (AAPL at $4.4M) and international equity baskets (VGUS, VXUS, VWO).

Total AUM

$53.9M

QoQ Performance

-58.3%

Positions

9

Top 10 Concentration

99.3%

Latest Filing

Q4 2025

Top Holdings Allocation

BIL

DFAI

DFAE

AAPL

BIL60.3%

DFAI11.3%

DFAE8.6%

AAPL8.2%

VGUS3.5%

VXUS3.0%

VWO1.3%

BAC1.3%

📈 Biggest Buys

SPDR SERIES TRUST

+6.5%

60.3% of portfolio

DIMENSIONAL ETF TRUST

+10.0%

11.3% of portfolio

JPMORGAN CHASE FINL CO LLC

+58.5%

0.7% of portfolio

VERIZON COMMUNICATIONS INC

+4.6%

1.3% of portfolio

VANGUARD STAR FDS

+1.5%

3.0% of portfolio

📉 Biggest Sells

APPLE INC

-32.4%

8.2% of portfolio

VANGUARD INSTL INDEX FD

-4.5%

3.5% of portfolio

DIMENSIONAL ETF TRUST

-1.7%

1.1% of portfolio

Sector Breakdown

Other89.7%

Technology8.2%

Financial1.3%

Communication0.8%

🚪 Exited Positionssold since Q3 2025

DIMENSIONAL ETF TRUST

SOLD

$12.7M

SPDR S&P 500 ETF TR

SOLD

$4.3M

VANGUARD SCOTTSDALE FDS

SOLD

$3.0M

INVESCO QQQ TR

SOLD

$2.6M

MICROSOFT CORP

SOLD

$1.8M

+714 more exited positions

Changes from Q3 2025

↑7 increased

↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

SPDR SERIES TRUST

DIMENSIONAL ETF TRUST

DIMENSIONAL ETF TRUST

VANGUARD INSTL INDEX FD

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.