Institutional Fund
North Capital, Inc.
Salt Lake City, UTCIK 20659386 filings on record
Portfolio Value
$118.05M
Q1 2026
Holdings
93
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+1.7%
from $116.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust28.7%
- Dimensional ETF Trust11.6%
- Dimensional ETF Trust5.4%
- Dimensional ETF Trust4.2%
- Apple Inc3.6%
- Spdr S&P 500 ETF Tr3.6%
- Other42.8%
Portfolio Holdings
93 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 370.3K | $33.93M | 28.7% | +14.5K | Added |
| 2 | Dimensional ETF Trust | 304.4K | $13.73M | 11.6% | +12.5K | Added |
| 3 | Dimensional ETF Trust | 164.1K | $6.39M | 5.4% | +4.6K | Added |
| 4 | Dimensional ETF Trust | 146.7K | $4.97M | 4.2% | +4.5K | Added |
| 5 | Apple Inc | 16.8K | $4.26M | 3.6% | +479 | Added |
| 6 | Spdr S&P 500 ETF Tr | 6.5K | $4.21M | 3.6% | +121 | Added |
| 7 | Vanguard Scottsdale Fds | 48.2K | $2.82M | 2.4% | −263 | Reduced |
| 8 | Invesco Qqq Tr | 4.6K | $2.67M | 2.3% | +63 | Added |
| 9 | Vanguard Ultra Short | 28.1K | $2.12M | 1.8% | +3.0K | Added |
| 10 | Ubs AG London Branch | 88.1K | $1.91M | 1.6% | +929 | Added |
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