Q1 2026 · 13F-HR
Orcam Financial Groupholdings as filed
Filed 2026-05-12 · accession 0001905367-26-000002
$140.9M
Reported value
62
Positions
2026-03-31
Period end
The Brief · Orcam Financial Group · Q1 2026
AI · grounded in 13F
Orcam Financial Group established a new position in DFAC with a $408,729 investment. The fund also opened new positions in BNO for $392,415 and IUSB for $320,697. On the sell side, the fund trimmed its holdings in VGLT by 30.41% and SCHZ by 27.69%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L748 | DDX | ALPHA ARCHITECT ETF TR | $43.4M | 30.8% | 1,790,303 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.9M | 9.13% | 93,013 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.4M | 5.99% | 26,319 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.8M | 5.54% | 311,043 | Common | SOLE |
| 02072Q333 | DDV | EA Series Trust | $7.7M | 5.46% | 307,648 | Common | SOLE |
| 02072Q325 | DDXX | EA Series Trust | $5.8M | 4.08% | 226,970 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.5M | 3.90% | 71,151 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.4M | 3.83% | 218,113 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.1M | 2.22% | 101,207 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.9M | 2.07% | 88,569 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $2.8M | 2.01% | 44,272 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.5M | 1.79% | 42,230 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.24% | 32,421 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 1.24% | 8,925 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 1.09% | 20,498 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 1.09% | 2,574 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 1.08% | 2,346 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.5M | 1.08% | 61,453 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.4M | 1.02% | 28,700 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.80% | 43,949 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.74% | 12,601 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $992,441 | 0.70% | 32,732 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $855,709 | 0.61% | 27,891 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $789,510 | 0.56% | 14,263 | Common | SOLE |
| 90139K407 | GMOI | GMO ETF TRUST | $762,642 | 0.54% | 21,050 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $758,762 | 0.54% | 4,472 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $729,392 | 0.52% | 14,620 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $695,447 | 0.49% | 11,880 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $692,349 | 0.49% | 24,771 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $679,498 | 0.48% | 8,921 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $647,607 | 0.46% | 8,794 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $647,181 | 0.46% | 13,796 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $637,317 | 0.45% | 27,447 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $621,724 | 0.44% | 891 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $616,831 | 0.44% | 3,214 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $567,486 | 0.40% | 6,437 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $545,280 | 0.39% | 1,899 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $539,031 | 0.38% | 934 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $490,478 | 0.35% | 1,933 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $480,470 | 0.34% | 6,061 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $479,308 | 0.34% | 7,448 | Common | SOLE |
| 02072L516 | CAOS | EA Series Trust | $433,379 | 0.31% | 4,775 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $408,729 | 0.29% | 10,518 | Common | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $392,415 | 0.28% | 7,545 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $380,168 | 0.27% | 582 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $376,685 | 0.27% | 1,541 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $343,933 | 0.24% | 1,745 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $320,697 | 0.23% | 6,943 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $306,431 | 0.22% | 10,140 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $298,925 | 0.21% | 701 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $291,786 | 0.21% | 1,401 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $282,928 | 0.20% | 7,262 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $263,304 | 0.19% | 2,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $260,988 | 0.19% | 2,100 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $242,436 | 0.17% | 4,042 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $235,432 | 0.17% | 636 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $233,690 | 0.17% | 5,493 | Common | SOLE |
| 90139K308 | QLTI | 2023 ETF Series Trust II | $224,766 | 0.16% | 9,000 | Common | SOLE |
| 132061862 | TAIL | CAMBRIA ETF TR | $216,635 | 0.15% | 18,500 | Common | SOLE |
| 25434V799 | DFIC | Dimensional ETF Trust | $216,342 | 0.15% | 6,089 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $212,927 | 0.15% | 378 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $144,901 | 0.10% | 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.