ORCAM FINANCIAL GROUP

Filed: 11/3/2023ACC: 0001905367-23-000004

📋 What this filing means

ORCAM FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $74.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$74.30M

Total AUM (reported)

2.27M

Total Shares

Allocation by class

DISCIPLINE FUND$27.96M37.6%

TT WRLD ST ETF$7.77M10.5%

US BRD MKT ETF$5.76M7.7%

INTL EQTY ETF$3.63M4.9%

TOTAL STK MKT$2.75M3.7%

US MID-CAP ETF$2.66M3.6%

NUVEEN BLOOMBERG$2.17M2.9%

Portfolio Concentration

Top 3$41.48M55.8%

4–10$17.02M22.9%

11–25$13.33M17.9%

Rest$2.47M3.3%

Top 3 weight

55.8%

Top 10 weight

78.7%

Voting Authority Distribution

Total shares with voting rights: 2.27M

Sole

Full voting authority

2.27M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole36

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings36

Rows:

ALPHA ARCHITECT ETF TR

SOLE

DISCIPLINE FUND

Shares1.34M

TypeSH

Market value$27.96M

37.62%

Sole

1.34M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares83.35K

TypeSH

Market value$7.77M

10.45%

Sole

83.35K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares115.47K

TypeSH

Market value$5.76M

7.75%

Sole

115.47K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares106.92K

TypeSH

Market value$3.63M

4.89%

Sole

106.92K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.92K

TypeSH

Market value$2.75M

3.69%

Sole

12.92K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares39.28K

TypeSH

Market value$2.66M

3.58%

Sole

39.28K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares90.97K

TypeSH

Market value$2.17M

2.92%

Sole

90.97K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares27.26K

TypeSH

Market value$2.07M

2.79%

Sole

27.26K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares85.11K

TypeSH

Market value$2.04M

2.74%

Sole

85.11K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares31.92K

TypeSH

Market value$1.71M

2.30%

Sole

31.92K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares37.01K

TypeSH

Market value$1.62M

2.18%

Sole

37.01K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares20.74K

TypeSH

Market value$1.19M

1.59%

Sole

20.74K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares23.65K

TypeSH

Market value$1.16M

1.56%

Sole

23.65K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares25.27K

TypeSH

Market value$1.12M

1.50%

Sole

25.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares36.57K

TypeSH

Market value$1.10M

1.48%

Sole

36.57K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares19.04K

TypeSH

Market value$1.06M

1.42%

Sole

19.04K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares17.05K

TypeSH

Market value$982.3K

1.32%

Sole

17.05K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares12.27K

TypeSH

Market value$922.1K

1.24%

Sole

12.27K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares16.98K

TypeSH

Market value$817.0K

1.10%

Sole

16.98K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares10.16K

TypeSH

Market value$719.1K

0.97%

Sole

10.16K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares13.79K

TypeSH

Market value$697.9K

0.94%

Sole

13.79K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares9.82K

TypeSH

Market value$685.0K

0.92%

Sole

9.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.23K

TypeSH

Market value$482.2K

0.65%

Sole

1.23K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares2.35K

TypeSH

Market value$402.2K

0.54%

Sole

2.35K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares1.85K

TypeSH

Market value$385.5K

0.52%

Sole

1.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ALPHA ARCHITECT ETF TRSOLE	DISCIPLINE FUND	1.34M	SH	$27.96M 37.62%	1.34M
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	83.35K	SH	$7.77M 10.45%	83.35K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	115.47K	SH	$5.76M 7.75%	115.47K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	106.92K	SH	$3.63M 4.89%	106.92K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.92K	SH	$2.75M 3.69%	12.92K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	39.28K	SH	$2.66M 3.58%	39.28K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	90.97K	SH	$2.17M 2.92%	90.97K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	27.26K	SH	$2.07M 2.79%	27.26K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	85.11K	SH	$2.04M 2.74%	85.11K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	31.92K	SH	$1.71M 2.30%	31.92K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	37.01K	SH	$1.62M 2.18%	37.01K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	20.74K	SH	$1.19M 1.59%	20.74K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	23.65K	SH	$1.16M 1.56%	23.65K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	25.27K	SH	$1.12M 1.50%	25.27K
ISHARES TRSOLE	PFD AND INCM SEC	36.57K	SH	$1.10M 1.48%	36.57K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	19.04K	SH	$1.06M 1.42%	19.04K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	17.05K	SH	$982.3K 1.32%	17.05K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	12.27K	SH	$922.1K 1.24%	12.27K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	16.98K	SH	$817.0K 1.10%	16.98K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	10.16K	SH	$719.1K 0.97%	10.16K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	13.79K	SH	$697.9K 0.94%	13.79K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	9.82K	SH	$685.0K 0.92%	9.82K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.23K	SH	$482.2K 0.65%	1.23K
APPLE INCSOLE	COM	2.35K	SH	$402.2K 0.54%	2.35K
VANGUARD INDEX FDSSOLE	MID CAP ETF	1.85K	SH	$385.5K 0.52%	1.85K

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