SEC 13F Intelligence

North Capital, Inc. / DFAU

North Capital, Inc.’s Dimensional Etf Trust Position

Does North Capital, Inc. own Dimensional Etf Trust (DFAU)? Yes — 304.4K shares worth $14M (+11.63% of its 13F portfolio) as of Q1 2026, up from 291.9K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
304.4K
% of Portfolio
+11.63%
Quarters Held
5
currently held

Position History DFAU

Reported value by quarter
Q1 ’25: $10MQ1 ’25Q2 ’25: $11MQ2 ’25Q3 ’25: $13MQ3 ’25Q4 ’25: $14MQ4 ’25Q1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026304.4K$14M+11.63%
Q4 2025291.9K$14M+11.77%
Q3 2025277.7K$13M+9.83%
Q2 2025264.6K$11M+9.67%
Q1 2025264.4K$10M+9.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See North Capital, Inc.’s full portfolio or all institutional holders of DFAU.