North Capital, Inc. ETF holdings
Salt Lake City, UT
Reported $96.2M in 43 ETFs in its Form 13F for June 30, 2026.
ETF value
$96.2M
ETFs held
43
Change from prior quarter
+8.6%
With price moves
ETFs as a share of its 13F
72.6%
of $132.4M
Top 10 of 43 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $34.3M | 374,163 | +3,879 shares |
| DFAU | Dimensional US Core Equity Market ETF | $16.3M | 314,380 | +9,964 shares |
| DFAI | Dimensional International Core Equity Market ETF | $7.2M | 173,349 | +9,289 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $6.1M | 150,937 | +4,252 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.3M | 5,734 | −743 shares |
| QQQ | Invesco QQQ Trust | $3.2M | 4,368 | −253 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $2.8M | 47,655 | −579 shares |
| VGUS | Vanguard Ultra-Short Treasury ETF | $2.1M | 28,027 | −30 shares |
| AMUB | UBS ETRACS Alerian MLP Index ETN Series B | $1.9M | 87,219 | −911 shares |
| VXUS | Vanguard Total International Stock ETF | $1.8M | 21,607 | +98 shares |
33 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002065938. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does North Capital, Inc. own?
North Capital, Inc. reported 43 ETF positions worth $96.2M in its Form 13F for June 30, 2026. The largest was BIL, at $34.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.