SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Orcam Financial Group

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

Reported Value
$91M
Q1 2024
Positions
42
Filings on Record
18
2019–present window
Filed
May 14, 2024
original filing

Summary

Orcam Financial Group reported $91M in U.S.-listed holdings across 42 positions for Q1 2024.

The portfolio is heavily concentrated: Alpha Architect Etf Tr alone accounts for 34.6% of reported value.

Compared with Q4 2023, the fund opened 5 new positions and exited 0.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+74.2%
share of reported value
Largest Position
+34.6%
Alpha Architect Etf Tr

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: 98.6%Common Stock: 1.4%
  • ETP · 98.6% · $90M
  • Common Stock · 1.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+6.4K6.4K+$1M$1M
VANGUARD INTL EQUITY INDEX FNEW+11.4K11.4K+$669,431$669,431
EXMOCEXXON MOBIL CORPNEW+2.0K2.0K+$227,017$227,017
ISHARES TRNEW+3.6K3.6K+$217,449$217,449
AFLAFLAC INCNEW+2.4K2.4K+$206,064$206,064
SPDR S&P 500 ETF TRADDED+3.2K3.8K+$2M$2M
SCHWAB STRATEGIC TRADDED+7.6K18.3K+$658,063$1M
VTVVANGUARD INDEX FDSADDED+1.8K4.9K+$341,393$793,780

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

Holdings — Q1 2024

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALPHA ARCHITECT ETF TRDISCIPLINE FUND34.62%$32M1.40M
2SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF · EMRG MKTEQ ETF · US DIVIDEND EQ · US AGGREGATE B · US LRG CAP ETF21.09%$19M387.5K
3VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US11.04%$10M96.6K
4VGSHVANGUARD SCOTTSDALE FDSINT-TERM CORP · INTER TERM TREAS · SHORT TERM TREAS · LONG TERM TREAS · SHRT TRM CORP BD · LG-TERM COR BD8.02%$7M110.1K
5VTVVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF · MID CAP ETF6.77%$6M24.1K
6SPDR SER TRNUVEEN BLOOMBERG2.60%$2M92.3K
7VANGUARD STAR FDSVG TL INTL STK F2.54%$2M38.5K
8SPDR S&P 500 ETF TRTR UNIT2.16%$2M3.8K
9ISHARES TRPFD AND INCM SEC · CORE S&P500 ETF · TIPS BD ETF · CORE S&P MCP ETF2.14%$2M43.1K
10VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF2.13%$2M38.8K
11VANECK ETF TRUSTHIGH YLD MUNIETF1.31%$1M23.0K
12INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.19%$1M6.4K
13VANGUARD MUN BD FDSTAX EXEMPT BD0.94%$859,45817.0K
14VANGUARD BD INDEX FDSTOTAL BND MRKT0.78%$713,3529.8K
15AAPLAPPLE INCCOM0.40%$368,5112.1K
16NDQINVESCO QQQ TRUNIT SER 10.39%$359,648810
17IAU*ISHARES GOLD TRISHARES NEW0.38%$350,3218.3K
18CAMBRIA ETF TRTAIL RISK0.29%$266,64022.0K
19EXMOCEXXON MOBIL CORPCOM0.25%$227,0172.0K
20DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK0.24%$219,4587.3K
21JNJJOHNSON & JOHNSONCOM0.23%$213,5571.4K
22AFLAFLAC INCCOM0.23%$206,0642.4K
23SNAPSNAP INCCL A0.15%$133,15711.6K
24PLPLANET LABS PBCCOM CL A0.10%$88,46234.7K

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 ↗.