SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Orcam Financial Group

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

Reported Value
$82M
Q4 2023
Positions
37
Filings on Record
18
2019–present window
Filed
Feb 15, 2024
original filing

Summary

Orcam Financial Group reported $82M in U.S.-listed holdings across 37 positions for Q4 2023.

The portfolio is heavily concentrated: Alpha Architect Etf Tr alone accounts for 37.2% of reported value.

Compared with Q3 2023, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+78.0%
share of reported value
Largest Position
+37.2%
Alpha Architect Etf Tr
New / Exited
2 / 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: 98.8%Common Stock: 1.2%
  • ETP · 98.8% · $81M
  • Common Stock · 1.2% · $949,340

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTVVANGUARD INDEX FDSNEW+3.0K3.0K+$452,387$452,387
DFAIDIMENSIONAL ETF TRUSTNEW+7.3K7.3K+$207,984$207,984
EXMOCEXXON MOBIL CORPSOLD OUT−2.0K0−$229,634$0
VANGUARD INDEX FDSADDED+6131.8K+$321,814$803,997
SNAPSNAP INCTRIMMED−4.0K14.1K+$77,624$238,307
SCHWAB STRATEGIC TRADDED+3.3K28.6K+$213,243$1M
SCHWAB STRATEGIC TRTRIMMED−4.6K34.7K−$48,539$3M
SCHWAB STRATEGIC TRTRIMMED−9.8K75.3K−$170,272$2M

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

Holdings — Q4 2023

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALPHA ARCHITECT ETF TRDISCIPLINE FUND37.25%$30M1.37M
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 ETF21.71%$18M385.3K
3VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF10.67%$9M84.8K
4VGSHVANGUARD SCOTTSDALE FDSINT-TERM CORP · INTER TERM TREAS · LONG TERM TREAS · SHORT TERM TREAS · SHRT TRM CORP BD · LG-TERM COR BD8.53%$7M102.2K
5VTVVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF · MID CAP ETF6.13%$5M20.8K
6SPDR SER TRNUVEEN BLOOMBERG2.83%$2M91.5K
7VANGUARD STAR FDSVG TL INTL STK F2.38%$2M33.6K
8VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF2.28%$2M38.9K
9ISHARES TRPFD AND INCM SEC · CORE S&P500 ETF · TIPS BD ETF2.04%$2M39.5K
10VANECK ETF TRUSTHIGH YLD MUNIETF1.45%$1M22.9K
11VANGUARD MUN BD FDSTAX EXEMPT BD1.06%$867,10217.0K
12VANGUARD BD INDEX FDSTOTAL BND MRKT0.88%$722,2639.8K
13AAPLAPPLE INCCOM0.51%$413,7472.1K
14NDQINVESCO QQQ TRUNIT SER 10.41%$331,711810
15CAMBRIA ETF TRTAIL RISK0.34%$281,82022.0K
16IAU*ISHARES GOLD TRISHARES NEW0.34%$275,6307.1K
17SPDR S&P 500 ETF TRTR UNIT0.31%$250,416527
18SNAPSNAP INCCL A0.29%$238,30714.1K
19JNJJOHNSON & JOHNSONCOM0.26%$211,5991.4K
20DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK0.25%$207,9847.3K
21PLPLANET LABS PBCCOM CL A0.10%$85,68734.7K

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 ↗.