ORCAM FINANCIAL GROUP

Filed: 5/12/2026ACC: 0001905367-26-000002

📋 What this filing means

ORCAM FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $140.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$140.85M

Total AUM (reported)

3.95M

Total Shares

Allocation by class

DISCIPLINE FUND$43.45M30.8%

TT WRLD ST ETF$12.87M9.1%

TOTAL STK MKT$8.44M6.0%

US BRD MKT ETF$7.81M5.5%

DEFINED DURATION 5$7.69M5.5%

DEFINED DURATION 20$5.75M4.1%

VG TL INTL STK F$5.49M3.9%

Portfolio Concentration

Top 3$64.76M46.0%

4–10$38.19M27.1%

11–25$21.99M15.6%

Rest$15.92M11.3%

Top 3 weight

46.0%

Top 10 weight

73.1%

Voting Authority Distribution

Total shares with voting rights: 3.95M

Sole

Full voting authority

3.95M

% 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)

Sole62

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings62

Rows:

ALPHA ARCHITECT ETF TR

SOLE

DISCIPLINE FUND

Shares1.79M

TypeSH

Market value$43.45M

30.85%

Sole

1.79M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares93.01K

TypeSH

Market value$12.87M

9.13%

Sole

93.01K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares26.32K

TypeSH

Market value$8.44M

5.99%

Sole

26.32K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares311.04K

TypeSH

Market value$7.81M

5.54%

Sole

311.04K

Shared

0.00

None

0.00

EA Series Trust

SOLE

Defined Duration 5

Shares307.65K

TypeSH

Market value$7.69M

5.46%

Sole

307.65K

Shared

0.00

None

0.00

EA Series Trust

SOLE

Defined Duration 20

Shares226.97K

TypeSH

Market value$5.75M

4.08%

Sole

226.97K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares71.15K

TypeSH

Market value$5.49M

3.90%

Sole

71.15K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares218.11K

TypeSH

Market value$5.40M

3.83%

Sole

218.11K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares101.21K

TypeSH

Market value$3.13M

2.22%

Sole

101.21K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares88.57K

TypeSH

Market value$2.92M

2.07%

Sole

88.57K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares44.27K

TypeSH

Market value$2.84M

2.01%

Sole

44.27K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares42.23K

TypeSH

Market value$2.51M

1.79%

Sole

42.23K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares32.42K

TypeSH

Market value$1.75M

1.24%

Sole

32.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares8.93K

TypeSH

Market value$1.75M

1.24%

Sole

8.93K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares20.50K

TypeSH

Market value$1.54M

1.09%

Sole

20.50K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.57K

TypeSH

Market value$1.54M

1.09%

Sole

2.57K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.35K

TypeSH

Market value$1.53M

1.08%

Sole

2.35K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares61.45K

TypeSH

Market value$1.52M

1.08%

Sole

61.45K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares28.70K

TypeSH

Market value$1.44M

1.02%

Sole

28.70K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares43.95K

TypeSH

Market value$1.13M

0.80%

Sole

43.95K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares12.60K

TypeSH

Market value$1.04M

0.74%

Sole

12.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares32.73K

TypeSH

Market value$992.4K

0.70%

Sole

32.73K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares27.89K

TypeSH

Market value$855.7K

0.61%

Sole

27.89K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares14.26K

TypeSH

Market value$789.5K

0.56%

Sole

14.26K

Shared

0.00

None

0.00

GMO ETF TRUST

SOLE

GMO INTL VALUE

Shares21.05K

TypeSH

Market value$762.6K

0.54%

Sole

21.05K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ALPHA ARCHITECT ETF TRSOLE	DISCIPLINE FUND	1.79M	SH	$43.45M 30.85%	1.79M
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	93.01K	SH	$12.87M 9.13%	93.01K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	26.32K	SH	$8.44M 5.99%	26.32K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	311.04K	SH	$7.81M 5.54%	311.04K
EA Series TrustSOLE	Defined Duration 5	307.65K	SH	$7.69M 5.46%	307.65K
EA Series TrustSOLE	Defined Duration 20	226.97K	SH	$5.75M 4.08%	226.97K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	71.15K	SH	$5.49M 3.90%	71.15K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	218.11K	SH	$5.40M 3.83%	218.11K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	101.21K	SH	$3.13M 2.22%	101.21K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	88.57K	SH	$2.92M 2.07%	88.57K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	44.27K	SH	$2.84M 2.01%	44.27K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	42.23K	SH	$2.51M 1.79%	42.23K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	32.42K	SH	$1.75M 1.24%	32.42K
VANGUARD INDEX FDSSOLE	VALUE ETF	8.93K	SH	$1.75M 1.24%	8.93K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	20.50K	SH	$1.54M 1.09%	20.50K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.57K	SH	$1.54M 1.09%	2.57K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.35K	SH	$1.53M 1.08%	2.35K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	61.45K	SH	$1.52M 1.08%	61.45K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	28.70K	SH	$1.44M 1.02%	28.70K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	43.95K	SH	$1.13M 0.80%	43.95K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	12.60K	SH	$1.04M 0.74%	12.60K
ISHARES TRSOLE	PFD AND INCM SEC	32.73K	SH	$992.4K 0.70%	32.73K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	27.89K	SH	$855.7K 0.61%	27.89K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	14.26K	SH	$789.5K 0.56%	14.26K
GMO ETF TRUSTSOLE	GMO INTL VALUE	21.05K	SH	$762.6K 0.54%	21.05K

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