Q4 2025 · 13F-HR
Orcam Financial Groupholdings as filed
Filed 2026-02-06 · accession 0001905367-26-000001
$133.4M
Reported value
58
Positions
2025-12-31
Period end
The Brief · Orcam Financial Group · Q4 2025
AI · grounded in 13F
Orcam Financial Group established a new position in DDV valued at $4.06M. The fund also opened a new position in DDXX for $1.98M and added GMOI for $485,231. On the sell side, the fund trimmed its holdings in VCIT by 29.87% and VGSH by 27.45%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L748 | DDX | ALPHA ARCHITECT ETF TR | $43.2M | 32.4% | 1,785,229 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.0M | 9.73% | 92,028 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.8M | 6.60% | 26,242 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.6M | 6.42% | 326,475 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.5M | 4.09% | 226,896 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.3M | 3.98% | 70,282 | Common | SOLE |
| 02072Q333 | DDV | EA Series Trust | $4.1M | 3.05% | 162,248 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.3M | 2.49% | 55,462 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.0M | 2.28% | 101,119 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.9M | 2.20% | 89,737 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $2.6M | 1.93% | 41,135 | Common | SOLE |
| 02072Q325 | DDXX | EA Series Trust | $2.0M | 1.48% | 78,565 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.28% | 31,687 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 1.20% | 8,384 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.18% | 2,308 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.5M | 1.14% | 61,180 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.5M | 1.10% | 28,691 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 1.09% | 19,816 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 1.06% | 16,916 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 1.06% | 2,246 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.86% | 20,496 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.84% | 41,725 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.76% | 32,917 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $887,064 | 0.67% | 37,957 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $796,977 | 0.60% | 13,570 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $764,725 | 0.57% | 27,879 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $684,107 | 0.51% | 34,691 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $668,052 | 0.50% | 13,284 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $655,165 | 0.49% | 8,911 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $645,802 | 0.48% | 13,796 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $632,793 | 0.47% | 8,543 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $615,674 | 0.46% | 3,214 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $601,354 | 0.45% | 2,212 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $573,678 | 0.43% | 934 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $555,033 | 0.42% | 736 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $549,464 | 0.41% | 1,893 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $542,312 | 0.41% | 6,802 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $535,874 | 0.40% | 4,453 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $522,491 | 0.39% | 6,437 | Common | SOLE |
| 90139K407 | GMOI | GMO ETF TRUST | $485,231 | 0.36% | 14,450 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $398,635 | 0.30% | 582 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $386,189 | 0.29% | 5,940 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $354,905 | 0.27% | 750 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $333,342 | 0.25% | 1,743 | Common | SOLE |
| 02072L516 | CAOS | EA Series Trust | $330,378 | 0.25% | 3,680 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $318,703 | 0.24% | 1,540 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $304,682 | 0.23% | 1,320 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $290,172 | 0.22% | 600 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $276,755 | 0.21% | 7,262 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $276,416 | 0.21% | 10,140 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $264,648 | 0.20% | 2,400 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $239,733 | 0.18% | 5,493 | Common | SOLE |
| 90139K308 | QLTI | 2023 ETF Series Trust II | $239,400 | 0.18% | 9,000 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $235,431 | 0.18% | 4,038 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $233,961 | 0.18% | 2,100 | Common | SOLE |
| 132061862 | TAIL | CAMBRIA ETF TR | $212,565 | 0.16% | 18,500 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $205,946 | 0.15% | 2,715 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $145,640 | 0.11% | 73,929 | 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.