SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Orcam Financial Group

CIK 0001905367 · 433 UNION ST, ENCINITAS, CA, 92024 · 8582205383

Reported Value
$72,091
Q1 2023
Positions
35
Filings on Record
18
2019–present window
Filed
May 2, 2023
original filing

Summary

Orcam Financial Group reported $72,091 in U.S.-listed holdings across 35 positions for Q1 2023.

The portfolio is heavily concentrated: Alpha Architect Etf Tr alone accounts for 38.2% of reported value.

Compared with Q4 2022, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+79.7%
share of reported value
Largest Position
+38.2%
Alpha Architect Etf Tr
New / Exited
5 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $73MQ4 ’21Q1 ’22: $70MQ2 ’22: $62MQ2 ’22Q3 ’22: $59MQ1 ’23: $72,091Q1 ’23Q2 ’23: $72,583Q4 ’23: $82MQ4 ’23Q1 ’24: $91MQ2 ’24: $93MQ2 ’24Q3 ’24: $103MQ4 ’24: $103MQ4 ’24Q1 ’25: $107MQ2 ’25: $115MQ2 ’25Q3 ’25: $124MQ4 ’25: $133MQ4 ’25Q1 ’26: $141Mfilingsflow.com

Portfolio Composition

By security type
ETP: 99.0%Common Stock: 1.0%
  • ETP · 99.0% · $71,368
  • Common Stock · 1.0% · $723

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+1.9K1.9K+$410$410
ISHARES TRNEW+2.3K2.3K+$256$256
EXMOCEXXON MOBIL CORPNEW+2.1K2.1K+$225$225
IAU*ISHARES GOLD TRNEW+6.0K6.0K+$224$224
SNAPSNAP INCNEW+13.4K13.4K+$150$150
VANGUARD BD INDEX FDSADDED+5.2K10.0K+$392$741
ISHARES TRSOLD OUT−42.0K0−$1,596$0
VANGUARD INTL EQUITY INDEX FSOLD OUT−6.3K0−$244$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALPHA ARCHITECT ETF TRDISCIPLINE FUND38.15%$27,5051.26M
2SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF · EMRG MKTEQ ETF · US AGGREGATE B · US DIVIDEND EQ · US LRG CAP ETF23.89%$17,226413.5K
3VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF10.36%$7,46881.1K
4VGSHVANGUARD SCOTTSDALE FDSINT-TERM CORP · LONG TERM TREAS · SHRT TRM CORP BD · INTER TERM TREAS · SHORT TERM TREAS · LG-TERM COR BD8.73%$6,29089.3K
5SPDR SER TRNUVEEN BLOOMBERG3.87%$2,789111.4K
6ISHARES TRPFD AND INCM SEC · SHRT NAT MUN ETF · TIPS BD ETF · CORE S&P500 ETF2.85%$2,05344.9K
7VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · MID CAP ETF2.75%$1,9798.6K
8VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF2.29%$1,65436.6K
9VANECK ETF TRUSTHIGH YLD MUNIETF1.60%$1,15422.3K
10VANGUARD MUN BD FDSTAX EXEMPT BD1.52%$1,09821.7K
11VANGUARD BD INDEX FDSTOTAL BND MRKT1.03%$74110.0K
12VANGUARD STAR FDSVG TL INTL STK F0.76%$5479.9K
13CAMBRIA ETF TRTAIL RISK0.45%$32522.1K
14NDQINVESCO QQQ TRUNIT SER 10.44%$315981
15EXMOCEXXON MOBIL CORPCOM0.31%$2252.1K
16IAU*ISHARES GOLD TRISHARES NEW0.31%$2246.0K
17JNJJOHNSON & JOHNSONCOM0.29%$2121.4K
18SNAPSNAP INCCL A0.21%$15013.4K
19PLPLANET LABS PBCCOM CL A0.19%$13634.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$141M62May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$133M58Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$124M55Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$115M51Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$107M49May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$103M45Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$103M47Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$93M42Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$91M42May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$82M37Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review36Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$72,58335Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$72,09135May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review33Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$59M29Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$62M29Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$70M34Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$73M36Feb 9, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Empowered Funds, LLC028-17729

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.