Q3 2025 · 13F-HR
Orcam Financial Groupholdings as filed
Filed 2025-11-12 · accession 0001905367-25-000005
$123.8M
Reported value
55
Positions
2025-09-30
Period end
The Brief · Orcam Financial Group · Q3 2025
AI · grounded in 13F
Orcam Financial Group established a new position in DDX valued at $40.65M. The fund also added new holdings in VT for $12.55M and SCHB for $8.39M. Other new positions include VTI at $8.33M, SCHF at $5.25M, and VXUS at $5.21M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L748 | DDX | ALPHA ARCHITECT ETF TR | $40.7M | 32.8% | 1,693,972 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.5M | 10.1% | 91,074 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.4M | 6.78% | 326,371 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.3M | 6.73% | 25,390 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.2M | 4.24% | 225,313 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.2M | 4.21% | 70,989 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.1M | 2.51% | 51,703 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.0M | 2.42% | 100,966 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.9M | 2.36% | 87,638 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $2.4M | 1.95% | 40,348 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 1.64% | 24,121 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.9M | 1.54% | 76,669 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.33% | 30,336 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.32% | 2,461 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 1.27% | 8,435 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 1.27% | 2,559 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 1.13% | 19,631 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.2M | 0.96% | 50,651 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.93% | 20,359 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.89% | 18,705 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.89% | 41,720 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.1M | 0.87% | 21,173 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.86% | 33,698 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $774,082 | 0.63% | 28,355 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $767,173 | 0.62% | 15,322 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $765,466 | 0.62% | 10,293 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $729,954 | 0.59% | 9,132 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $642,374 | 0.52% | 13,723 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $620,531 | 0.50% | 8,789 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $609,696 | 0.49% | 3,214 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $589,978 | 0.48% | 2,317 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $583,694 | 0.47% | 1,987 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $560,607 | 0.45% | 934 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $549,428 | 0.44% | 736 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $528,601 | 0.43% | 7,264 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $502,076 | 0.41% | 4,453 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $450,289 | 0.36% | 34,691 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $384,848 | 0.31% | 575 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $351,238 | 0.28% | 750 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $333,347 | 0.27% | 1,740 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $315,214 | 0.25% | 1,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $310,770 | 0.25% | 600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $289,832 | 0.23% | 1,320 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $285,094 | 0.23% | 2,563 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $283,616 | 0.23% | 10,140 | Common | SOLE |
| 02072L516 | CAOS | EA Series Trust | $278,895 | 0.23% | 3,115 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $268,080 | 0.22% | 2,400 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $263,974 | 0.21% | 7,262 | Common | SOLE |
| 132061862 | TAIL | CAMBRIA ETF TR | $260,260 | 0.21% | 22,000 | Common | SOLE |
| 90139K308 | QLTI | 2023 ETF Series Trust II | $229,950 | 0.19% | 9,000 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $229,138 | 0.19% | 5,452 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $227,245 | 0.18% | 3,961 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $216,426 | 0.17% | 2,100 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $209,258 | 0.17% | 2,695 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $157,469 | 0.13% | 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.