North Capital, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$25.5 Billion 24.06% of portfolio	277,958	Q1 2025 New
DFAU Dimensional ETF Tr	$0	$10.2 Billion 9.59% of portfolio	264,355	Q1 2025 New
DFAI Dimensional ETF Tr	$0	$3.79 Billion 3.58% of portfolio	121,502	Q1 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$3.54 Billion 3.34% of portfolio	6,325	Q1 2025 New
DFAE Dimensional ETF Tr	$0	$3.44 Billion 3.25% of portfolio	132,850	Q1 2025 New
VGSH Vanguard	$0	$3.23 Billion 3.05% of portfolio	55,105	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$2.05 Billion 1.94% of portfolio	4,381	Q1 2025 New
AMUB Ubs Ag	$0	$1.78 Billion 1.68% of portfolio	87,058	Q1 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$1.35 Billion 1.27% of portfolio	21,674	Q1 2025 New
VB Vanguard Small Cap ETF	$0	$770 Million 0.73% of portfolio	3,473	Q1 2025 New
AVUS American Centy ETF Tr Avantis	$0	$727 Million 0.69% of portfolio	7,868	Q1 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$626 Million 0.59% of portfolio	7,564	Q1 2025 New
XLK Technology Sector Spdr	$0	$599 Million 0.57% of portfolio	2,903	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$565 Million 0.53% of portfolio	12,488	Q1 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$505 Million 0.48% of portfolio	1,398	Q1 2025 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$491 Million 0.46% of portfolio	14,873	Q1 2025 New
VIG Vanguard Dividend Appreciation	$0	$470 Million 0.44% of portfolio	2,424	Q1 2025 New
SHV Ishares Tr	$0	$430 Million 0.41% of portfolio	3,891	Q1 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$415 Million 0.39% of portfolio	2,398	Q1 2025 New
NEAR Blackrock Short Maturity Bond	$0	$384 Million 0.36% of portfolio	7,543	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$358 Million 0.34% of portfolio	1,795	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$352 Million 0.33% of portfolio	2,195	Q1 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$304 Million 0.29% of portfolio	5,555	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$288 Million 0.27% of portfolio	1,544	Q1 2025 New
GLD Spdr Gold Trust	$106B	$281 Million 0.26% of portfolio	974	Q1 2025 New
VO Vanguard Mid Cap ETF	$0	$246 Million 0.23% of portfolio	950	Q1 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$224 Million 0.21% of portfolio	4,356	Q1 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$222 Million 0.21% of portfolio	3,708	Q1 2025 New
VV Vanguard Large Cap ETF	$0	$203 Million 0.19% of portfolio	788	Q1 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$201 Million 0.19% of portfolio	2,000	Q1 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$186 Million 0.18% of portfolio	2,228	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$184 Million 0.17% of portfolio	1,430	Q1 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$179 Million 0.17% of portfolio	2,193	Q1 2025 New
DVY Ishares Tr	$0	$170 Million 0.16% of portfolio	1,263	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$165 Million 0.16% of portfolio	322	Q1 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$159 Million 0.15% of portfolio	1,378	Q1 2025 New
IDV Ishares Tr	$0	$146 Million 0.14% of portfolio	4,707	Q1 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$138 Million 0.13% of portfolio	2,268	Q1 2025 New
VEA Vanguard Ftse Developed Market	$0	$137 Million 0.13% of portfolio	2,697	Q1 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$117 Million 0.11% of portfolio	861	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$114 Million 0.11% of portfolio	1,087	Q1 2025 New
IVV Ishares Core S&P 500 ETF	$0	$110 Million 0.1% of portfolio	196	Q1 2025 New
IEV Ishares Tr Europe ETF	$0	$109 Million 0.1% of portfolio	1,874	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$103 Million 0.1% of portfolio	602	Q1 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$101 Million 0.1% of portfolio	396	Q1 2025 New
IBB Ishares Biotechnology ETF	$0	$101 Million 0.1% of portfolio	789	Q1 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$98.6 Million 0.09% of portfolio	1,159	Q1 2025 New
XLV Select Sector Spdr Fund Health	$0	$97.4 Million 0.09% of portfolio	667	Q1 2025 New
AVDE American Centy ETF Tr Avantis	$0	$92.8 Million 0.09% of portfolio	1,400	Q1 2025 New
VXF Vanguard Extended Market ETF	$0	$91.8 Million 0.09% of portfolio	533	Q1 2025 New

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