North Capital, Inc. Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$72.9M
Holdings
16
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 355,783 | $32.5M | 44.57% | |
| 2 | DFAUDIMENSIONAL ETF TRUST | 291,940 | $13.7M | 18.73% | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 159,458 | $6.1M | 8.33% | |
| 4 | DFAEDIMENSIONAL ETF TRUST | 142,192 | $4.6M | 6.35% | |
| 5 | AAPLAPPLE INC | 16,296 | $4.4M | 6.07% | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 48,497 | $2.8M | 3.90% | |
| 7 | VGUSVANGUARD INSTL INDEX FD | 25,041 | $1.9M | 2.59% | |
| 8 | AMUBUBS AG LONDON BRANCH | 87,201 | $1.6M | 2.26% | |
| 9 | VXUSVANGUARD STAR FDS | 21,487 | $1.6M | 2.22% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 16,844 | $686K | 0.94% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 12,767 | $686K | 0.94% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 24,114 | $661K | 0.91% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 14,627 | $579K | 0.79% | |
| 14 | TAT&T INC | 16,529 | $410K | 0.56% | |
| 15 | JPMJPMORGAN CHASE FINL CO LLC | 12,808 | $383K | 0.53% | |
| 16 | KYNKAYNE ANDERSON ENERGY INFRST | 17,639 | $218K | 0.30% |