SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Orcam Financial Group

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

Reported Value
$93M
Q2 2024
Positions
42
Filings on Record
18
2019–present window
Filed
Jul 15, 2024
original filing

Summary

Orcam Financial Group reported $93M in U.S.-listed holdings across 42 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+74.5%
share of reported value
Largest Position
+34.6%
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: 98.8%Common Stock: 1.2%
  • ETP · 98.8% · $92M
  • Common Stock · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INTL EQUITY INDEX FNEW+5.4K5.4K+$236,628$236,628
JNJJOHNSON & JOHNSONSOLD OUT−1.4K0−$213,557$0
VANGUARD SCOTTSDALE FDSADDED+8.6K37.7K+$492,670$2M
VANGUARD STAR FDSADDED+9.2K47.8K+$557,454$3M
IAU*ISHARES GOLD TRTRIMMED−1.1K7.3K−$31,213$319,108
VANGUARD INDEX FDSADDED+1.8K17.3K+$600,841$5M
SNAPSNAP INCTRIMMED−1.3K10.3K+$37,262$170,419
SCHWAB STRATEGIC TRTRIMMED−1.9K16.4K−$199,897$1M

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

Holdings — Q2 2024

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALPHA ARCHITECT ETF TRDISCIPLINE FUND34.59%$32M1.44M
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 ETF20.27%$19M380.1K
3VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF11.29%$11M102.2K
4VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP · LONG TERM TREAS · SHORT TERM TREAS · SHRT TRM CORP BD · LG-TERM COR BD8.08%$8M115.5K
5VTVVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF · MID CAP ETF7.42%$7M26.5K
6VANGUARD STAR FDSVG TL INTL STK F3.09%$3M47.8K
7SPDR SER TRNUVEEN BLOOMBERG2.46%$2M90.3K
8SPDR S&P 500 ETF TRTR UNIT2.20%$2M3.8K
9VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF2.07%$2M39.0K
10ISHARES TRPFD AND INCM SEC · CORE S&P500 ETF · TIPS BD ETF · CORE S&P MCP ETF1.98%$2M40.4K
11VANECK ETF TRUSTHIGH YLD MUNIETF1.27%$1M23.0K
12INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.13%$1M6.4K
13VANGUARD MUN BD FDSTAX EXEMPT BD0.91%$851,13517.0K
14VANGUARD BD INDEX FDSTOTAL BND MRKT0.76%$707,8519.8K
15AAPLAPPLE INCCOM0.49%$452,6222.1K
16NDQINVESCO QQQ TRUNIT SER 10.42%$388,079810
17IAU*ISHARES GOLD TRISHARES NEW0.34%$319,1087.3K
18CAMBRIA ETF TRTAIL RISK0.27%$254,98022.0K
19EXMOCEXXON MOBIL CORPCOM0.24%$224,8292.0K
20DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK0.23%$215,4647.3K
21AFLAFLAC INCCOM0.23%$214,3442.4K
22SNAPSNAP INCCL A0.18%$170,41910.3K
23PLPLANET LABS PBCCOM CL A0.07%$64,52534.7K

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 ↗.