13F HOLDINGS REPORT
North Capital, Inc.
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0002065938-26-000001
Total Value
$72.9M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 355,783 | $32.5M | 44.57% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 291,940 | $13.7M | 18.73% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 159,458 | $6.1M | 8.33% |
| 4 | DIMENSIONAL ETF TRUST | 25434V302 | 142,192 | $4.6M | 6.35% |
| 5 | APPLE INC | AAPL | 16,296 | $4.4M | 6.07% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 48,497 | $2.8M | 3.90% |
| 7 | VANGUARD INSTL INDEX FD | 922040852 | 25,041 | $1.9M | 2.59% |
| 8 | UBS AG LONDON BRANCH | USML | 87,201 | $1.6M | 2.26% |
| 9 | VANGUARD STAR FDS | 921909768 | 21,487 | $1.6M | 2.22% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,767 | $686,347 | 0.94% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 16,844 | $686,056 | 0.94% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 24,114 | $661,440 | 0.91% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 14,627 | $579,072 | 0.79% |
| 14 | AT&T INC | T-PC | 16,529 | $410,574 | 0.56% |
| 15 | JPMORGAN CHASE FINL CO LLC | VYLD | 12,808 | $383,087 | 0.53% |
| 16 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 17,639 | $218,371 | 0.30% |