ORCAM FINANCIAL GROUP

Filed: 2/6/2026ACC: 0001905367-26-000001

📋 What this filing means

ORCAM FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $133.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$133.38M

Total AUM (reported)

3.67M

Total Shares

Allocation by class

DISCIPLINE FUND$43.17M32.4%

TT WRLD ST ETF$12.98M9.7%

TOTAL STK MKT$8.80M6.6%

US BRD MKT ETF$8.56M6.4%

INTL EQTY ETF$5.45M4.1%

VG TL INTL STK F$5.30M4.0%

DEFINED DURATION 5$4.06M3.0%

Portfolio Concentration

Top 3$64.95M48.7%

4–10$32.69M24.5%

11–25$21.67M16.2%

Rest$14.08M10.6%

Top 3 weight

48.7%

Top 10 weight

73.2%

Voting Authority Distribution

Total shares with voting rights: 3.67M

Sole

Full voting authority

3.67M

% 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)

Sole58

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings58

Rows:

ALPHA ARCHITECT ETF TR

SOLE

DISCIPLINE FUND

Shares1.79M

TypeSH

Market value$43.17M

32.36%

Sole

1.79M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares92.03K

TypeSH

Market value$12.98M

9.73%

Sole

92.03K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares26.24K

TypeSH

Market value$8.80M

6.60%

Sole

26.24K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares326.48K

TypeSH

Market value$8.56M

6.42%

Sole

326.48K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares226.90K

TypeSH

Market value$5.45M

4.09%

Sole

226.90K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares70.28K

TypeSH

Market value$5.30M

3.98%

Sole

70.28K

Shared

0.00

None

0.00

EA Series Trust

SOLE

Defined Duration 5

Shares162.25K

TypeSH

Market value$4.06M

3.05%

Sole

162.25K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares55.46K

TypeSH

Market value$3.32M

2.49%

Sole

55.46K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares101.12K

TypeSH

Market value$3.04M

2.28%

Sole

101.12K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares89.74K

TypeSH

Market value$2.94M

2.20%

Sole

89.74K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares41.13K

TypeSH

Market value$2.57M

1.93%

Sole

41.13K

Shared

0.00

None

0.00

EA Series Trust

SOLE

Defined Duration 20

Shares78.56K

TypeSH

Market value$1.98M

1.48%

Sole

78.56K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares31.69K

TypeSH

Market value$1.70M

1.28%

Sole

31.69K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares8.38K

TypeSH

Market value$1.60M

1.20%

Sole

8.38K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.31K

TypeSH

Market value$1.57M

1.18%

Sole

2.31K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares61.18K

TypeSH

Market value$1.53M

1.14%

Sole

61.18K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares28.69K

TypeSH

Market value$1.47M

1.10%

Sole

28.69K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares19.82K

TypeSH

Market value$1.46M

1.09%

Sole

19.82K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares16.92K

TypeSH

Market value$1.42M

1.06%

Sole

16.92K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.25K

TypeSH

Market value$1.41M

1.06%

Sole

2.25K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares20.50K

TypeSH

Market value$1.14M

0.86%

Sole

20.50K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares41.73K

TypeSH

Market value$1.12M

0.84%

Sole

41.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares32.92K

TypeSH

Market value$1.02M

0.76%

Sole

32.92K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares37.96K

TypeSH

Market value$887.1K

0.67%

Sole

37.96K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares13.57K

TypeSH

Market value$797.0K

0.60%

Sole

13.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ALPHA ARCHITECT ETF TRSOLE	DISCIPLINE FUND	1.79M	SH	$43.17M 32.36%	1.79M
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	92.03K	SH	$12.98M 9.73%	92.03K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	26.24K	SH	$8.80M 6.60%	26.24K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	326.48K	SH	$8.56M 6.42%	326.48K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	226.90K	SH	$5.45M 4.09%	226.90K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	70.28K	SH	$5.30M 3.98%	70.28K
EA Series TrustSOLE	Defined Duration 5	162.25K	SH	$4.06M 3.05%	162.25K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	55.46K	SH	$3.32M 2.49%	55.46K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	101.12K	SH	$3.04M 2.28%	101.12K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	89.74K	SH	$2.94M 2.20%	89.74K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	41.13K	SH	$2.57M 1.93%	41.13K
EA Series TrustSOLE	Defined Duration 20	78.56K	SH	$1.98M 1.48%	78.56K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	31.69K	SH	$1.70M 1.28%	31.69K
VANGUARD INDEX FDSSOLE	VALUE ETF	8.38K	SH	$1.60M 1.20%	8.38K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.31K	SH	$1.57M 1.18%	2.31K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	61.18K	SH	$1.53M 1.14%	61.18K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	28.69K	SH	$1.47M 1.10%	28.69K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	19.82K	SH	$1.46M 1.09%	19.82K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	16.92K	SH	$1.42M 1.06%	16.92K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.25K	SH	$1.41M 1.06%	2.25K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	20.50K	SH	$1.14M 0.86%	20.50K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	41.73K	SH	$1.12M 0.84%	41.73K
ISHARES TRSOLE	PFD AND INCM SEC	32.92K	SH	$1.02M 0.76%	32.92K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	37.96K	SH	$887.1K 0.67%	37.96K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	13.57K	SH	$797.0K 0.60%	13.57K

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