SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Orcam Financial Group

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

Reported Value
$72,583
Q2 2023
Positions
35
Filings on Record
18
2019–present window
Filed
Aug 8, 2023
original filing

Summary

Orcam Financial Group reported $72,583 in U.S.-listed holdings across 35 positions for Q2 2023.

The portfolio is heavily concentrated: Alpha Architect Etf Tr alone accounts for 37.3% of reported value.

Compared with Q1 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+79.3%
share of reported value
Largest Position
+37.3%
Alpha Architect Etf Tr
New / Exited
1 / 1
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% · $71,835
  • Common Stock · 1.0% · $748

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+475475+$210$210
ISHARES TRSOLD OUT−3.4K0−$357$0
VANGUARD STAR FDSADDED+6.2K16.1K+$355$902
VGSHVANGUARD SCOTTSDALE FDSADDED+5.0K13.2K+$283$765
VANGUARD INDEX FDSADDED+2.9K8.5K+$737$1,864
SNAPSNAP INCADDED+3.8K17.2K+$54$204
VANGUARD MUN BD FDSTRIMMED−4.7K17.0K−$245$853
VANGUARD SCOTTSDALE FDSTRIMMED−7883.4K−$67$264

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

Holdings — Q2 2023

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALPHA ARCHITECT ETF TRDISCIPLINE FUND37.28%$27,0571.24M
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 ETF23.97%$17,401399.2K
3VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF10.71%$7,77680.2K
4VGSHVANGUARD SCOTTSDALE FDSINT-TERM CORP · LONG TERM TREAS · INTER TERM TREAS · SHRT TRM CORP BD · SHORT TERM TREAS · LG-TERM COR BD8.77%$6,36692.8K
5VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · MID CAP ETF3.79%$2,75111.5K
6SPDR SER TRNUVEEN BLOOMBERG3.24%$2,35194.0K
7VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF2.33%$1,69236.6K
8ISHARES TRPFD AND INCM SEC · CORE S&P500 ETF · TIPS BD ETF2.26%$1,64339.6K
9VANECK ETF TRUSTHIGH YLD MUNIETF1.58%$1,14622.3K
10VANGUARD STAR FDSVG TL INTL STK F1.24%$90216.1K
11VANGUARD MUN BD FDSTAX EXEMPT BD1.18%$85317.0K
12VANGUARD BD INDEX FDSTOTAL BND MRKT1.06%$76910.6K
13NDQINVESCO QQQ TRUNIT SER 10.50%$362981
14CAMBRIA ETF TRTAIL RISK0.41%$29922.0K
15IAU*ISHARES GOLD TRISHARES NEW0.35%$2577.1K
16JNJJOHNSON & JOHNSONCOM0.31%$2231.4K
17SPDR S&P 500 ETF TRTR UNIT0.29%$210475
18EXMOCEXXON MOBIL CORPCOM0.29%$2092.0K
19SNAPSNAP INCCL A0.28%$20417.2K
20PLPLANET LABS PBCCOM CL A0.15%$11234.7K

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 ↗.