§ 13F · FUND PROFILE
North Capital, Inc..
AUM · $132M (13F)Positions · 102Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | 374K | $34M | 25.9% | +1% |
| 2 | DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 314K | $16M | 12.3% | +3% |
| 3 | DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 173K | $7M | 5.4% | +6% |
| 4 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 151K | $6M | 4.6% | +3% |
| 5 | AAPL | APPLE INC | 17K | $5M | 3.8% | +4% |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | 6K | $4M | 3.2% | −11% |
| 7 | QQQ | INVESCO QQQ TR UNIT SER 1 | 4K | $3M | 2.4% | −5% |
| 8 | VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 48K | $3M | 2.1% | −1% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 5K | $2M | 1.8% | +29% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | 6K | $2M | 1.7% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTH SIGNAL
AC read
North Capital, Inc. is a Other fund managing $132 million in assets. The fund runs a portfolio of 102 positions.
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