13F-HR filed by North Capital, Inc.
North Capital, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 16 holding rows worth $72,943,864.
- Accession
- 0002065938-26-000001
- Filer
- CIK 2065938
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 16 entries on the cover page, a total value of $72,943,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,943,864 with VALUE read as dollars as filed, 13F file number 028-25515. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 355,783 | $32,511,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 291,940 | $13,662,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 159,458 | $6,076,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 142,192 | $4,631,178 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,296 | $4,430,289 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 48,497 | $2,848,239 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 25,041 | $1,889,719 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 87,201 | $1,647,349 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,487 | $1,620,952 | dollars as filed | |
| VWO | 922042858 | SHS | 12,767 | $686,347 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,844 | $686,056 | dollars as filed | |
| SCHD | 808524797 | COM | 24,114 | $661,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,627 | $579,072 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,529 | $410,574 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 12,808 | $383,087 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,639 | $218,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002065938-26-000001 | this filing | 2026-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002065938-26-000002 | base | 2026-02-18 | acceptance time not in the bulk data set |