Q2 2025 · 13F-HR
Orcam Financial Groupholdings as filed
Filed 2025-08-15 · accession 0001905367-25-000003
$115.1M
Reported value
51
Positions
2025-06-30
Period end
The Brief · Orcam Financial Group · Q2 2025
AI · grounded in 13F
Orcam Financial Group established a new position in DDX valued at $39.1M. The fund also added new holdings in VT for $11.7M and SCHB for $7.8M. Other new entries include VTI at $7.5M, SCHF at $5.0M, and VXUS at $4.6M. Total assets under management stand at $115.1M across 51 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L748 | DDX | ALPHA ARCHITECT ETF TR | $39.1M | 33.9% | 1,663,764 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.7M | 10.2% | 91,097 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.8M | 6.77% | 326,901 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.5M | 6.49% | 24,579 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.0M | 4.36% | 227,113 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.6M | 3.98% | 66,397 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.3M | 2.83% | 54,516 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.8M | 2.46% | 100,817 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.6M | 2.25% | 85,838 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $2.3M | 2.00% | 40,323 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 1.70% | 23,562 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.9M | 1.64% | 76,341 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 1.32% | 2,461 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 1.26% | 2,555 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 1.26% | 29,274 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 1.20% | 7,827 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 1.14% | 19,578 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.2M | 1.02% | 50,469 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.99% | 20,256 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.98% | 19,254 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.1M | 0.92% | 21,158 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.91% | 33,975 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.89% | 41,716 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $757,298 | 0.66% | 10,285 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $753,948 | 0.65% | 28,451 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $751,238 | 0.65% | 15,322 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $734,470 | 0.64% | 9,239 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $584,112 | 0.51% | 3,214 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $574,035 | 0.50% | 8,789 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $554,698 | 0.48% | 1,982 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $537,028 | 0.47% | 12,565 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $487,742 | 0.42% | 735 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $473,710 | 0.41% | 859 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $452,983 | 0.39% | 7,264 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $357,018 | 0.31% | 575 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $344,070 | 0.30% | 1,677 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $299,604 | 0.26% | 1,737 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $281,251 | 0.24% | 2,556 | Common | SOLE |
| 02072L516 | CAOS | EA Series Trust | $276,737 | 0.24% | 3,115 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $271,144 | 0.24% | 10,140 | Common | SOLE |
| 132061862 | TAIL | CAMBRIA ETF TR | $263,780 | 0.23% | 22,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $253,104 | 0.22% | 2,400 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $251,047 | 0.22% | 7,262 | Common | SOLE |
| 90139K308 | QLTI | 2023 ETF Series Trust II | $231,480 | 0.20% | 9,000 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $214,589 | 0.19% | 5,434 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $213,886 | 0.19% | 430 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $212,094 | 0.18% | 3,961 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $211,615 | 0.18% | 34,691 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $206,213 | 0.18% | 1,350 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $205,338 | 0.18% | 2,100 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $203,294 | 0.18% | 2,678 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.