§ 13F · FUND PROFILE
Orcam Financial Group.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $123.8T (13F)Positions · 55Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DDX | ALPHA ARCHITECT ETF TR | 1.79M | $43.2T | 32.4% | +5% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 92K | $13.0T | 9.7% | +1% |
| 3 | VTI | VANGUARD INDEX FDS | 26K | $8.8T | 6.6% | +3% |
| 4 | SCHB | SCHWAB STRATEGIC TR | 326K | $8.6T | 6.4% | ±0% |
| 5 | SCHF | SCHWAB STRATEGIC TR | 227K | $5.5T | 4.1% | +1% |
| 6 | VXUS | VANGUARD STAR FDS | 70K | $5.3T | 4.0% | −1% |
| 7 | DDV | EA Series Trust | 162K | $4.1T | 3.0% | NEW |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 55K | $3.3T | 2.5% | +7% |
| 9 | SCHM | SCHWAB STRATEGIC TR | 101K | $3.0T | 2.3% | ±0% |
| 10 | SCHE | SCHWAB STRATEGIC TR | 90K | $2.9T | 2.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORCAM SIGNAL
AC read
Orcam Financial Group is a Other fund managing $123845.9 trillion in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed