Institutional Manager · CIK 0001905367

Orcam Financial Group

ENCINITAS, CA · File #028-21688

Latest AUM

$133.4M

Positions

Top-10 Concentration

74.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	EA Series Trust	02072Q333	+162,248	+$4.1M	$0
ADD	ALPHA ARCHITECT ETF TR	02072L748	+91,257	+$2.2M	+$311,023
NEW	EA Series Trust	02072Q325	+78,565	+$2.0M	$0
REDUCE	VANGUARD SCOTTSDALE FDS	92206C870	-7,205	-$603,419	-$8,683
NEW	GMO ETF TRUST	90139K407	+14,450	+$485,231	$0
REDUCE	SPDR SER TR	78464A284	-15,489	-$386,294	+$762
NEW	ISHARES TR	464289867	+5,940	+$386,189	$0
ADD	VANECK ETF TRUST	92189H409	+7,518	+$384,318	+$4,662
REDUCE	VANGUARD SCOTTSDALE FDS	92206C102	-5,135	-$301,583	-$2,252
REDUCE	SCHWAB STRATEGIC TR	808524839	-12,694	-$296,662	-$5,044

Sector Allocation

1.1%$1.5M

0.7%$891,526

0.4%$535,874

0.2%$318,703

Consumer Discretionary

0.2%$304,682

Consumer Staples

0.2%$233,961

Materials

0.1%$145,640

Filing History

Feb 6, 202613F COMBINATION REPORTQ/E Dec 202558 pos · $133.4M
Nov 12, 202513F COMBINATION REPORTQ/E Sep 202555 pos · $123.8M
Aug 15, 202513F COMBINATION REPORTQ/E Jun 202551 pos · $115.1M
May 15, 202513F COMBINATION REPORTQ/E Mar 202549 pos · $106.8M
Feb 14, 202513F COMBINATION REPORTQ/E Dec 202445 pos · $103.4M
Nov 14, 202413F COMBINATION REPORTQ/E Sep 202447 pos · $103.2M
Jul 15, 202413F COMBINATION REPORTQ/E Jun 202442 pos · $93.2M
May 14, 202413F COMBINATION REPORTQ/E Mar 202442 pos · $91.3M
Nov 3, 202313F COMBINATION REPORTQ/E Dec 202336 pos · $74.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ALPHA ARCHITECT ETF TR	02072L748	1,785,229	$43.2M	32.80%
2	VANGUARD INTL EQUITY INDEX F	922042742	92,028	$13.0M	9.86%
3	VANGUARD INDEX FDS	922908769	26,242	$8.8M	6.69%
4	SCHWAB STRATEGIC TR	808524102	326,475	$8.6M	6.51%
5	SCHWAB STRATEGIC TR	808524805	226,896	$5.5M	4.14%
6	VANGUARD STAR FDS	921909768	70,282	$5.3M	4.03%
7	EA Series Trust	02072Q333	162,248	$4.1M	3.09%
8	VANGUARD SCOTTSDALE FDS	92206C706	55,462	$3.3M	2.53%
9	SCHWAB STRATEGIC TR	808524508	101,119	$3.0M	2.31%
10	SCHWAB STRATEGIC TR	808524706	89,737	$2.9M	2.23%
11	VANGUARD TAX-MANAGED INTL FD	921943858	41,135	$2.6M	1.95%
12	EA Series Trust	02072Q325	78,565	$2.0M	1.50%
13	VANGUARD INTL EQUITY INDEX F	922042858	31,687	$1.7M	1.29%
14	VANGUARD INDEX FDS	922908744	8,384	$1.6M	1.22%
15	SPDR S&P 500 ETF TR	SPY	2,308	$1.6M	1.20%
16	SPDR SER TR	78464A284	61,180	$1.5M	1.16%
17	VANECK ETF TRUST	92189H409	28,691	$1.5M	1.11%
18	VANGUARD INTL EQUITY INDEX F	922042775	19,816	$1.5M	1.11%
19	VANGUARD SCOTTSDALE FDS	92206C870	16,916	$1.4M	1.08%
20	VANGUARD INDEX FDS	922908363	2,246	$1.4M	1.07%