The Analysis of North Capital, Inc.'s Holdings


Currently, North Capital, Inc. holds 16 types of securities in its portfolio with a total value $72.9M. In the most recent quarter, they have increased their positions in BIL (+21.8K shares, valued at $2.0M), DFAU (+14.2K shares, valued at $664.8K), DFAI (+14.5K shares, valued at $552.4K); decreased their positions in AAPL (-7.8K shares, valued at $2.1M), VGSH (-2.0K shares, valued at $118.8K), VGUS (-1.2K shares, valued at $88.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST355.8K shares6.52%2025-12-312026-02-18history
DFAU DIMENSIONAL ETF TRUST291.9K shares5.11%2025-12-312026-02-18history
DFAI DIMENSIONAL ETF TRUST159.5K shares10.00%2025-12-312026-02-18history
DFAE DIMENSIONAL ETF TRUST142.2K shares0.24%2025-12-312026-02-18history
AAPL APPLE INC16.3K shares-32.43%2025-12-312026-02-18history
VGSH VANGUARD SCOTTSDALE FDS48.5K shares-4.00%2025-12-312026-02-18history
VGUS VANGUARD INSTL INDEX FD25.0K shares-4.49%2025-12-312026-02-18history
UBS AG LONDON BRANCH UBS AG LONDON BRANCH87.2K shares-2.12%2025-12-312026-02-18history
Sponsored
VXUS VANGUARD STAR FDS21.5K shares1.54%2025-12-312026-02-18history
VWO VANGUARD INTL EQUITY INDEX F12.8K shares1.57%2025-12-312026-02-18history
VZ VERIZON COMMUNICATIONS INC16.8K shares4.59%2025-12-312026-02-18history
SCHD SCHWAB STRATEGIC TR24.1K shares205.16%2025-12-312026-02-18history
DFAC DIMENSIONAL ETF TRUST14.6K shares-1.68%2025-12-312026-02-18history
T AT&T INC16.5K shares-0.01%2025-12-312026-02-18history
AMJB JPMORGAN CHASE FINL CO LLC12.8K shares58.50%2025-12-312026-02-18history
KYN KAYNE ANDERSON ENERGY INFRST17.6K shares-0.01%2025-12-312026-02-18history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available