Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
North Capital, Inc. (CIK 2065938) reported $132.4M across 102 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BIL ($34.3M, 25.90%), DFAU ($16.3M, 12.28%), DFAI ($7.2M, 5.40%), DFAE ($6.1M, 4.58%), AAPL ($5.0M, 3.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | $34.3M | 25.90% | 374,163 | Added |
| 2 | DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | $16.3M | 12.28% | 314,380 | Added |
| 3 | DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $7.2M | 5.40% | 173,349 | Added |
| 4 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $6.1M | 4.58% | 150,937 | Added |
| 5 | AAPL | APPLE INC | $5.0M | 3.80% | 17,404 | Added |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | $4.3M | 3.23% | 5,734 | Trimmed |
| 7 | QQQ | INVESCO QQQ TR UNIT SER 1 | $3.2M | 2.43% | 4,368 | Trimmed |
| 8 | VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | $2.8M | 2.10% | 47,655 | Trimmed |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $2.3M | 1.76% | 4,648 | Added |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | $2.2M | 1.69% | 6,253 | Added |
| 11 | VGUS | VANGUARD ULTRA-SHORTTREASURY ETF | $2.1M | 1.60% | 28,027 | Trimmed |
| 12 | AMUB | UBS ETRACS ALERIAN MLP INDEX ETN SERIES B | $1.9M | 1.43% | 87,219 | Trimmed |
| 13 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | $1.8M | 1.40% | 21,607 | Added |
| 14 | AMZN | AMAZON.COM INC | $1.7M | 1.31% | 7,271 | Added |
| 15 | GOOG | ALPHABET INC CAP STK CL C | $1.6M | 1.19% | 4,474 | Added |
| 16 | META | META PLATFORMS INC CLASS A COMMON STOCK | $1.3M | 1.01% | 2,383 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $1.3M | 1.00% | 3,538 | Added |
| 18 | JPM | JPMORGAN CHASE &CO. COM | $1.3M | 0.98% | 3,965 | Added |
| 19 | VB | VANGUARD SMALL-CAP INDEX FUND | $1.1M | 0.86% | 3,740 | Added |
| 20 | AVUS | AVANTIS US EQUITY ETF | $1.1M | 0.85% | 8,812 | Added |
| 21 | AVGO | BROADCOM INC COM | $1.1M | 0.83% | 2,900 | Added |
| 22 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.1M | 0.82% | 5,704 | Hold |
| 23 | INTC | INTEL CORP COM USD0.001 | $904,972 | 0.68% | 6,481 | Hold |
| 24 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $762,795 | 0.58% | 12,779 | Added |
| 25 | GLD | SPDR GOLD TR GOLD SHS | $764,780 | 0.58% | 2,076 | Added |
Source: SEC Form 13F filings · as of 2026-06-30