§ 13F · FUND PROFILE
Orcam Financial Group.
AUM · $205M (13F)Positions · 105Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DDX | ALPHA ARCHITECT ETF TR | 1.90M | $48M | 23.3% | +6% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 95K | $15M | 7.3% | +2% |
| 3 | DDV | EA Series Trust | 498K | $13M | 6.2% | +62% |
| 4 | VTI | VANGUARD INDEX FDS | 29K | $11M | 5.2% | +9% |
| 5 | DDXX | EA Series Trust | 364K | $10M | 5.0% | +60% |
| 6 | SCHB | SCHWAB STRATEGIC TR | 309K | $9M | 4.4% | −1% |
| 7 | SCHF | SCHWAB STRATEGIC TR | 323K | $9M | 4.4% | +48% |
| 8 | VXUS | VANGUARD STAR FDS | 80K | $7M | 3.3% | +12% |
| 9 | SCHE | SCHWAB STRATEGIC TR | 111K | $4M | 2.0% | +26% |
| 10 | SCHM | SCHWAB STRATEGIC TR | 104K | $4M | 1.9% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORCAM SIGNAL
AC read
Orcam Financial Group is a Other fund managing $205 million in assets. The fund runs a portfolio of 105 positions.
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