§ 13F · FUND PROFILE
Orcam Financial Group.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $124M (13F)Positions · 55Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DDX | ALPHA ARCHITECT ETF TR | 1.79M | $43M | 30.8% | ±0% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 93K | $13M | 9.1% | +1% |
| 3 | VTI | VANGUARD INDEX FDS | 26K | $8M | 6.0% | ±0% |
| 4 | SCHB | SCHWAB STRATEGIC TR | 311K | $8M | 5.5% | −5% |
| 5 | DDV | EA Series Trust | 308K | $8M | 5.5% | +90% |
| 6 | DDXX | EA Series Trust | 227K | $6M | 4.1% | +189% |
| 7 | VXUS | VANGUARD STAR FDS | 71K | $5M | 3.9% | +1% |
| 8 | SCHF | SCHWAB STRATEGIC TR | 218K | $5M | 3.8% | −4% |
| 9 | SCHM | SCHWAB STRATEGIC TR | 101K | $3M | 2.2% | ±0% |
| 10 | SCHE | SCHWAB STRATEGIC TR | 89K | $3M | 2.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORCAM SIGNAL
AC read
Orcam Financial Group is a Other fund managing $124 million in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed