ORCAM FINANCIAL GROUP

Filed: 5/15/2025ACC: 0001905367-25-000002

📋 What this filing means

ORCAM FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $106.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$106.79M

Total AUM (reported)

3.16M

Total Shares

Allocation by class

DISCIPLINE FUND$36.90M34.6%

TT WRLD ST ETF$10.43M9.8%

US BRD MKT ETF$7.02M6.6%

TOTAL STK MKT$6.56M6.1%

INTL EQTY ETF$4.22M4.0%

VG TL INTL STK F$4.06M3.8%

INTER TERM TREAS$3.20M3.0%

Portfolio Concentration

Top 3$54.35M50.9%

4–10$25.04M23.4%

11–25$18.81M17.6%

Rest$8.59M8.0%

Top 3 weight

50.9%

Top 10 weight

74.3%

Voting Authority Distribution

Total shares with voting rights: 3.16M

Sole

Full voting authority

3.16M

% 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)

Sole49

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings49

Rows:

ALPHA ARCHITECT ETF TR

SOLE

DISCIPLINE FUND

Shares1.61M

TypeSH

Market value$36.90M

34.56%

Sole

1.61M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares89.97K

TypeSH

Market value$10.43M

9.77%

Sole

89.97K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares326K

TypeSH

Market value$7.02M

6.57%

Sole

326K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares23.85K

TypeSH

Market value$6.56M

6.14%

Sole

23.85K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares213.33K

TypeSH

Market value$4.22M

3.95%

Sole

213.33K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares65.44K

TypeSH

Market value$4.06M

3.81%

Sole

65.44K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares53.88K

TypeSH

Market value$3.20M

3.00%

Sole

53.88K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares100.69K

TypeSH

Market value$2.64M

2.47%

Sole

100.69K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares85.80K

TypeSH

Market value$2.37M

2.22%

Sole

85.80K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares39.21K

TypeSH

Market value$1.99M

1.87%

Sole

39.21K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares23.62K

TypeSH

Market value$1.93M

1.81%

Sole

23.62K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares75.88K

TypeSH

Market value$1.91M

1.79%

Sole

75.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.84K

TypeSH

Market value$1.46M

1.37%

Sole

2.84K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.46K

TypeSH

Market value$1.38M

1.29%

Sole

2.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares7.83K

TypeSH

Market value$1.35M

1.27%

Sole

7.83K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares27.57K

TypeSH

Market value$1.25M

1.17%

Sole

27.57K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares51.43K

TypeSH

Market value$1.19M

1.12%

Sole

51.43K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares20.16K

TypeSH

Market value$1.16M

1.09%

Sole

20.16K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares18.96K

TypeSH

Market value$1.15M

1.08%

Sole

18.96K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares19.41K

TypeSH

Market value$1.14M

1.07%

Sole

19.41K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares21.14K

TypeSH

Market value$1.08M

1.01%

Sole

21.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares33.98K

TypeSH

Market value$1.04M

0.98%

Sole

33.98K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares37.06K

TypeSH

Market value$1.04M

0.97%

Sole

37.06K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares41.71K

TypeSH

Market value$921.0K

0.86%

Sole

41.71K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares16.15K

TypeSH

Market value$801.2K

0.75%

Sole

16.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ALPHA ARCHITECT ETF TRSOLE	DISCIPLINE FUND	1.61M	SH	$36.90M 34.56%	1.61M
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	89.97K	SH	$10.43M 9.77%	89.97K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	326K	SH	$7.02M 6.57%	326K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	23.85K	SH	$6.56M 6.14%	23.85K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	213.33K	SH	$4.22M 3.95%	213.33K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	65.44K	SH	$4.06M 3.81%	65.44K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	53.88K	SH	$3.20M 3.00%	53.88K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	100.69K	SH	$2.64M 2.47%	100.69K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	85.80K	SH	$2.37M 2.22%	85.80K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	39.21K	SH	$1.99M 1.87%	39.21K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	23.62K	SH	$1.93M 1.81%	23.62K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	75.88K	SH	$1.91M 1.79%	75.88K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.84K	SH	$1.46M 1.37%	2.84K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.46K	SH	$1.38M 1.29%	2.46K
VANGUARD INDEX FDSSOLE	VALUE ETF	7.83K	SH	$1.35M 1.27%	7.83K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	27.57K	SH	$1.25M 1.17%	27.57K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	51.43K	SH	$1.19M 1.12%	51.43K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	20.16K	SH	$1.16M 1.09%	20.16K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	18.96K	SH	$1.15M 1.08%	18.96K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	19.41K	SH	$1.14M 1.07%	19.41K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	21.14K	SH	$1.08M 1.01%	21.14K
ISHARES TRSOLE	PFD AND INCM SEC	33.98K	SH	$1.04M 0.98%	33.98K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	37.06K	SH	$1.04M 0.97%	37.06K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	41.71K	SH	$921.0K 0.86%	41.71K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	16.15K	SH	$801.2K 0.75%	16.15K

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