ORCAM FINANCIAL GROUP

Filed: 11/14/2024ACC: 0001905367-24-000005

📋 What this filing means

ORCAM FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $103.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$103.22M

Total AUM (reported)

2.54M

Total Shares

Allocation by class

DISCIPLINE FUND$35.10M34.0%

TT WRLD ST ETF$10.34M10.0%

US BRD MKT ETF$7.33M7.1%

TOTAL STK MKT$6.13M5.9%

INTL EQTY ETF$4.35M4.2%

VG TL INTL STK F$3.57M3.5%

US MID-CAP ETF$2.78M2.7%

Portfolio Concentration

Top 3$52.77M51.1%

4–10$24.18M23.4%

11–25$18.55M18.0%

Rest$7.73M7.5%

Top 3 weight

51.1%

Top 10 weight

74.5%

Voting Authority Distribution

Total shares with voting rights: 2.54M

Sole

Full voting authority

2.54M

% 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)

Sole47

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings47

Rows:

ALPHA ARCHITECT ETF TR

SOLE

DISCIPLINE FUND

Shares1.50M

TypeSH

Market value$35.10M

34.01%

Sole

1.50M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares86.34K

TypeSH

Market value$10.34M

10.01%

Sole

86.34K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares110.19K

TypeSH

Market value$7.33M

7.10%

Sole

110.19K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares21.67K

TypeSH

Market value$6.13M

5.94%

Sole

21.67K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares105.73K

TypeSH

Market value$4.35M

4.21%

Sole

105.73K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares55.12K

TypeSH

Market value$3.57M

3.46%

Sole

55.12K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares33.48K

TypeSH

Market value$2.78M

2.70%

Sole

33.48K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares43.40K

TypeSH

Market value$2.62M

2.54%

Sole

43.40K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares91.21K

TypeSH

Market value$2.40M

2.32%

Sole

91.21K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares27.77K

TypeSH

Market value$2.33M

2.25%

Sole

27.77K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares75.35K

TypeSH

Market value$2.20M

2.13%

Sole

75.35K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares37.60K

TypeSH

Market value$1.99M

1.92%

Sole

37.60K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares7.16K

TypeSH

Market value$1.25M

1.21%

Sole

7.16K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.18K

TypeSH

Market value$1.25M

1.21%

Sole

2.18K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares26.17K

TypeSH

Market value$1.24M

1.20%

Sole

26.17K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares19.37K

TypeSH

Market value$1.19M

1.15%

Sole

19.37K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares18.42K

TypeSH

Market value$1.16M

1.12%

Sole

18.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.15K

TypeSH

Market value$1.13M

1.10%

Sole

2.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares33.87K

TypeSH

Market value$1.13M

1.09%

Sole

33.87K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares21.12K

TypeSH

Market value$1.12M

1.09%

Sole

21.12K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares18.61K

TypeSH

Market value$1.10M

1.06%

Sole

18.61K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares12.87K

TypeSH

Market value$1.09M

1.05%

Sole

12.87K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares13.80K

TypeSH

Market value$936.4K

0.91%

Sole

13.80K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares11.28K

TypeSH

Market value$896.0K

0.87%

Sole

11.28K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares16.97K

TypeSH

Market value$867.7K

0.84%

Sole

16.97K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ALPHA ARCHITECT ETF TRSOLE	DISCIPLINE FUND	1.50M	SH	$35.10M 34.01%	1.50M
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	86.34K	SH	$10.34M 10.01%	86.34K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	110.19K	SH	$7.33M 7.10%	110.19K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	21.67K	SH	$6.13M 5.94%	21.67K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	105.73K	SH	$4.35M 4.21%	105.73K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	55.12K	SH	$3.57M 3.46%	55.12K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	33.48K	SH	$2.78M 2.70%	33.48K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	43.40K	SH	$2.62M 2.54%	43.40K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	91.21K	SH	$2.40M 2.32%	91.21K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	27.77K	SH	$2.33M 2.25%	27.77K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	75.35K	SH	$2.20M 2.13%	75.35K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	37.60K	SH	$1.99M 1.92%	37.60K
VANGUARD INDEX FDSSOLE	VALUE ETF	7.16K	SH	$1.25M 1.21%	7.16K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.18K	SH	$1.25M 1.21%	2.18K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	26.17K	SH	$1.24M 1.20%	26.17K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	19.37K	SH	$1.19M 1.15%	19.37K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	18.42K	SH	$1.16M 1.12%	18.42K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.15K	SH	$1.13M 1.10%	2.15K
ISHARES TRSOLE	PFD AND INCM SEC	33.87K	SH	$1.13M 1.09%	33.87K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	21.12K	SH	$1.12M 1.09%	21.12K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	18.61K	SH	$1.10M 1.06%	18.61K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	12.87K	SH	$1.09M 1.05%	12.87K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	13.80K	SH	$936.4K 0.91%	13.80K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	11.28K	SH	$896.0K 0.87%	11.28K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	16.97K	SH	$867.7K 0.84%	16.97K

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