ORCAM FINANCIAL GROUP

Filed: 7/15/2024ACC: 0001905367-24-000004

📋 What this filing means

ORCAM FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $93.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$93.21M

Total AUM (reported)

2.43M

Total Shares

Allocation by class

DISCIPLINE FUND$32.24M34.6%

TT WRLD ST ETF$9.62M10.3%

US BRD MKT ETF$6.89M7.4%

TOTAL STK MKT$4.63M5.0%

INTL EQTY ETF$4.05M4.3%

VG TL INTL STK F$2.88M3.1%

US MID-CAP ETF$2.60M2.8%

Portfolio Concentration

Top 3$48.75M52.3%

4–10$20.71M22.2%

11–25$18.35M19.7%

Rest$5.41M5.8%

Top 3 weight

52.3%

Top 10 weight

74.5%

Voting Authority Distribution

Total shares with voting rights: 2.43M

Sole

Full voting authority

2.43M

% 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)

Sole42

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings42

Rows:

ALPHA ARCHITECT ETF TR

SOLE

DISCIPLINE FUND

Shares1.44M

TypeSH

Market value$32.24M

34.59%

Sole

1.44M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares85.39K

TypeSH

Market value$9.62M

10.32%

Sole

85.39K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares109.65K

TypeSH

Market value$6.89M

7.40%

Sole

109.65K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.31K

TypeSH

Market value$4.63M

4.97%

Sole

17.31K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares105.47K

TypeSH

Market value$4.05M

4.35%

Sole

105.47K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares47.78K

TypeSH

Market value$2.88M

3.09%

Sole

47.78K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares33.40K

TypeSH

Market value$2.60M

2.79%

Sole

33.40K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares90.28K

TypeSH

Market value$2.30M

2.46%

Sole

90.28K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares37.74K

TypeSH

Market value$2.20M

2.36%

Sole

37.74K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.77K

TypeSH

Market value$2.05M

2.20%

Sole

3.77K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares25.10K

TypeSH

Market value$2.01M

2.15%

Sole

25.10K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares75.32K

TypeSH

Market value$2.00M

2.15%

Sole

75.32K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares39.01K

TypeSH

Market value$1.93M

2.07%

Sole

39.01K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares16.36K

TypeSH

Market value$1.27M

1.36%

Sole

16.36K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares26.08K

TypeSH

Market value$1.19M

1.28%

Sole

26.08K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares23K

TypeSH

Market value$1.19M

1.27%

Sole

23K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares19.29K

TypeSH

Market value$1.11M

1.19%

Sole

19.29K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares18.65K

TypeSH

Market value$1.08M

1.16%

Sole

18.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares33.94K

TypeSH

Market value$1.07M

1.15%

Sole

33.94K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares6.40K

TypeSH

Market value$1.05M

1.13%

Sole

6.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.96K

TypeSH

Market value$981.0K

1.05%

Sole

1.96K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares13.80K

TypeSH

Market value$886.5K

0.95%

Sole

13.80K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares11.27K

TypeSH

Market value$871.1K

0.93%

Sole

11.27K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares5.34K

TypeSH

Market value$856.1K

0.92%

Sole

5.34K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares16.98K

TypeSH

Market value$851.1K

0.91%

Sole

16.98K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ALPHA ARCHITECT ETF TRSOLE	DISCIPLINE FUND	1.44M	SH	$32.24M 34.59%	1.44M
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	85.39K	SH	$9.62M 10.32%	85.39K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	109.65K	SH	$6.89M 7.40%	109.65K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.31K	SH	$4.63M 4.97%	17.31K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	105.47K	SH	$4.05M 4.35%	105.47K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	47.78K	SH	$2.88M 3.09%	47.78K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	33.40K	SH	$2.60M 2.79%	33.40K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	90.28K	SH	$2.30M 2.46%	90.28K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	37.74K	SH	$2.20M 2.36%	37.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.77K	SH	$2.05M 2.20%	3.77K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	25.10K	SH	$2.01M 2.15%	25.10K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	75.32K	SH	$2.00M 2.15%	75.32K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	39.01K	SH	$1.93M 2.07%	39.01K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	16.36K	SH	$1.27M 1.36%	16.36K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	26.08K	SH	$1.19M 1.28%	26.08K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	23K	SH	$1.19M 1.27%	23K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	19.29K	SH	$1.11M 1.19%	19.29K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	18.65K	SH	$1.08M 1.16%	18.65K
ISHARES TRSOLE	PFD AND INCM SEC	33.94K	SH	$1.07M 1.15%	33.94K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	6.40K	SH	$1.05M 1.13%	6.40K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.96K	SH	$981.0K 1.05%	1.96K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	13.80K	SH	$886.5K 0.95%	13.80K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	11.27K	SH	$871.1K 0.93%	11.27K
VANGUARD INDEX FDSSOLE	VALUE ETF	5.34K	SH	$856.1K 0.92%	5.34K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	16.98K	SH	$851.1K 0.91%	16.98K

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