Orcam Financial Group — 13F Holdings & Portfolio
CIK 1905367 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$140.9M
Long-equity book
Holdings
62
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+5 / −1 / ↑17 / ↓12
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA Series Trust$3.8M +191.2%
- EA Series Trust$3.6M +89.2%
- GMO ETF TRUST$277.4K +57.2%
- VANGUARD TAX-MANAGED INTL FD$267.3K +10.4%
- EXXON MOBIL CORP$222.9K +41.6%
Top Trims
- VANGUARD SCOTTSDALE FDS-$809.0K -24.3%
- SCHWAB STRATEGIC TR-$756.3K -8.8%
- VANGUARD SCOTTSDALE FDS-$374.0K -26.4%
- VANGUARD SCOTTSDALE FDS-$354.1K -31.0%
- SCHWAB STRATEGIC TR-$249.7K -28.2%
New Positions
- DIMENSIONAL ETF TRUST$408.7K
- UNITED STS BRENT OIL FD LP$392.4K
- ISHARES TR$320.7K
- Dimensional ETF Trust$216.3K
- DEERE & CO$212.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHA ARCHITECT ETF TR | DDX | 02072L748 | $43.4M | 30.85% | 1,790,303 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $12.9M | 9.13% | 93,013 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $8.4M | 5.99% | 26,319 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $7.8M | 5.54% | 311,043 | SH |
| 5 | EA Series Trust | DDV | 02072Q333 | $7.7M | 5.46% | 307,648 | SH |
| 6 | EA Series Trust | DDXX | 02072Q325 | $5.8M | 4.08% | 226,970 | SH |
| 7 | VANGUARD STAR FDS | VXUS | 921909768 | $5.5M | 3.90% | 71,151 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.4M | 3.83% | 218,113 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $3.1M | 2.22% | 101,207 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $2.9M | 2.07% | 88,569 | SH |
| 11 | VANGUARD TAX-MANAGED INTL FD | VEA | 921943858 | $2.8M | 2.01% | 44,272 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $2.5M | 1.79% | 42,230 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.8M | 1.24% | 32,421 | SH |
| 14 | VANGUARD INDEX FDS | VTV | 922908744 | $1.8M | 1.24% | 8,925 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.5M | 1.09% | 20,498 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 1.09% | 2,574 | SH |
| 17 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.5M | 1.08% | 2,346 | SH |
| 18 | SPDR SER TR | HYMB | 78464A284 | $1.5M | 1.08% | 61,453 | SH |
| 19 | VANECK ETF TRUST | HYD | 92189H409 | $1.4M | 1.02% | 28,700 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.1M | 0.80% | 43,949 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.0M | 0.74% | 12,601 | SH |
| 22 | ISHARES TR | PFF | 464288687 | $992.4K | 0.70% | 32,732 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $855.7K | 0.61% | 27,891 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $789.5K | 0.56% | 14,263 | SH |
| 25 | GMO ETF TRUST | GMOI | 90139K407 | $762.6K | 0.54% | 21,050 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $758.8K | 0.54% | 4,472 | SH |
| 27 | VANGUARD MUN BD FDS | VTEB | 922907746 | $729.4K | 0.52% | 14,620 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $695.4K | 0.49% | 11,880 | SH |
| 29 | PLANET LABS PBC | PL | 72703X106 | $692.3K | 0.49% | 24,771 | SH |
| 30 | AMERICAN CENTY ETF TR | AVNM | 025072174 | $679.5K | 0.48% | 8,921 | SH |
| 31 | VANGUARD BD INDEX FDS | BND | 921937835 | $647.6K | 0.46% | 8,794 | SH |
| 32 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $647.2K | 0.46% | 13,796 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $637.3K | 0.45% | 27,447 | SH |
| 34 | VANGUARD WORLD FDS | VGT | 92204A702 | $621.7K | 0.44% | 891 | SH |
| 35 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $616.8K | 0.44% | 3,214 | SH |
| 36 | ISHARES GOLD TR | IAU | 464285204 | $567.5K | 0.40% | 6,437 | SH |
| 37 | VANGUARD INDEX FDS | VO | 922908629 | $545.3K | 0.39% | 1,899 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $539.0K | 0.38% | 934 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $490.5K | 0.35% | 1,933 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $480.5K | 0.34% | 6,061 | SH |
| 41 | ISHARES TR | AOR | 464289867 | $479.3K | 0.34% | 7,448 | SH |
| 42 | EA Series Trust | CAOS | 02072L516 | $433.4K | 0.31% | 4,775 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $408.7K | 0.29% | 10,518 | SH |
| 44 | UNITED STS BRENT OIL FD LP | BNO | 91167Q100 | $392.4K | 0.28% | 7,545 | SH |
| 45 | ISHARES TR | IVV | 464287200 | $380.2K | 0.27% | 582 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $376.7K | 0.27% | 1,541 | SH |
| 47 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $343.9K | 0.24% | 1,745 | SH |
| 48 | ISHARES TR | IUSB | 46434V613 | $320.7K | 0.23% | 6,943 | SH |
| 49 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $306.4K | 0.22% | 10,140 | SH |
| 50 | ISHARES TR | IWF | 464287614 | $298.9K | 0.21% | 701 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $140.9M | 62 | 0001905367-26-000002 |
| 2025-12-31 | 2026-02-06 | $133.4M | 58 | 0001905367-26-000001 |
| 2025-09-30 | 2025-11-12 | $123.8M | 55 | 0001905367-25-000005 |