ORCAM FINANCIAL GROUP

Filed: 2/15/2024ACC: 0001905367-24-000002

📋 What this filing means

ORCAM FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $81.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$81.82M

Total AUM (reported)

2.30M

Total Shares

Allocation by class

DISCIPLINE FUND$30.47M37.2%

TT WRLD ST ETF$8.73M10.7%

US BRD MKT ETF$6.38M7.8%

INTL EQTY ETF$3.98M4.9%

TOTAL STK MKT$3.33M4.1%

US MID-CAP ETF$2.61M3.2%

NUVEEN BLOOMBERG$2.32M2.8%

Portfolio Concentration

Top 3$45.58M55.7%

4–10$18.26M22.3%

11–25$14.88M18.2%

Rest$3.10M3.8%

Top 3 weight

55.7%

Top 10 weight

78.0%

Voting Authority Distribution

Total shares with voting rights: 2.30M

Sole

Full voting authority

2.30M

% 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)

Sole37

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings37

Rows:

ALPHA ARCHITECT ETF TR

SOLE

DISCIPLINE FUND

Shares1.37M

TypeSH

Market value$30.47M

37.25%

Sole

1.37M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares84.83K

TypeSH

Market value$8.73M

10.67%

Sole

84.83K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares114.60K

TypeSH

Market value$6.38M

7.80%

Sole

114.60K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares107.73K

TypeSH

Market value$3.98M

4.87%

Sole

107.73K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.03K

TypeSH

Market value$3.33M

4.07%

Sole

14.03K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares34.65K

TypeSH

Market value$2.61M

3.19%

Sole

34.65K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares91.52K

TypeSH

Market value$2.32M

2.83%

Sole

91.52K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares27.21K

TypeSH

Market value$2.21M

2.70%

Sole

27.21K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares33.61K

TypeSH

Market value$1.95M

2.38%

Sole

33.61K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares75.32K

TypeSH

Market value$1.87M

2.28%

Sole

75.32K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares38.91K

TypeSH

Market value$1.86M

2.28%

Sole

38.91K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares28.55K

TypeSH

Market value$1.33M

1.63%

Sole

28.55K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares21.56K

TypeSH

Market value$1.28M

1.56%

Sole

21.56K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares22.93K

TypeSH

Market value$1.18M

1.45%

Sole

22.93K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares19.14K

TypeSH

Market value$1.18M

1.44%

Sole

19.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares36.55K

TypeSH

Market value$1.14M

1.39%

Sole

36.55K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares18.66K

TypeSH

Market value$1.09M

1.33%

Sole

18.66K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares12.24K

TypeSH

Market value$947.3K

1.16%

Sole

12.24K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares16.98K

TypeSH

Market value$867.1K

1.06%

Sole

16.98K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares10.69K

TypeSH

Market value$813.7K

0.99%

Sole

10.69K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.84K

TypeSH

Market value$804.0K

0.98%

Sole

1.84K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares13.79K

TypeSH

Market value$778.1K

0.95%

Sole

13.79K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares9.82K

TypeSH

Market value$722.3K

0.88%

Sole

9.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares3.03K

TypeSH

Market value$452.4K

0.55%

Sole

3.03K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares1.86K

TypeSH

Market value$432.0K

0.53%

Sole

1.86K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ALPHA ARCHITECT ETF TRSOLE	DISCIPLINE FUND	1.37M	SH	$30.47M 37.25%	1.37M
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	84.83K	SH	$8.73M 10.67%	84.83K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	114.60K	SH	$6.38M 7.80%	114.60K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	107.73K	SH	$3.98M 4.87%	107.73K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.03K	SH	$3.33M 4.07%	14.03K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	34.65K	SH	$2.61M 3.19%	34.65K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	91.52K	SH	$2.32M 2.83%	91.52K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	27.21K	SH	$2.21M 2.70%	27.21K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	33.61K	SH	$1.95M 2.38%	33.61K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	75.32K	SH	$1.87M 2.28%	75.32K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	38.91K	SH	$1.86M 2.28%	38.91K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	28.55K	SH	$1.33M 1.63%	28.55K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	21.56K	SH	$1.28M 1.56%	21.56K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	22.93K	SH	$1.18M 1.45%	22.93K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	19.14K	SH	$1.18M 1.44%	19.14K
ISHARES TRSOLE	PFD AND INCM SEC	36.55K	SH	$1.14M 1.39%	36.55K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	18.66K	SH	$1.09M 1.33%	18.66K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	12.24K	SH	$947.3K 1.16%	12.24K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	16.98K	SH	$867.1K 1.06%	16.98K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	10.69K	SH	$813.7K 0.99%	10.69K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.84K	SH	$804.0K 0.98%	1.84K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	13.79K	SH	$778.1K 0.95%	13.79K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	9.82K	SH	$722.3K 0.88%	9.82K
VANGUARD INDEX FDSSOLE	VALUE ETF	3.03K	SH	$452.4K 0.55%	3.03K
VANGUARD INDEX FDSSOLE	MID CAP ETF	1.86K	SH	$432.0K 0.53%	1.86K

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