SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Orcam Financial Group

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

Reported Value
$103M
Q3 2024
Positions
47
Filings on Record
18
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Orcam Financial Group reported $103M in U.S.-listed holdings across 47 positions for Q3 2024.

The portfolio is heavily concentrated: Alpha Architect Etf Tr alone accounts for 34.0% of reported value.

Compared with Q2 2024, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+74.5%
share of reported value
Largest Position
+34.0%
Alpha Architect Etf Tr
New / Exited
7 / 2
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: 98.7%Common Stock: 1.3%
  • ETP · 98.7% · $102M
  • Common Stock · 1.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+6.5K6.5K+$387,057$387,057
VANGUARD WORLD FDSNEW+620620+$363,642$363,642
VANGUARD WELLINGTON FDNEW+1.7K1.7K+$277,304$277,304
SCHYSCHWAB STRATEGIC TRNEW+9.7K9.7K+$253,378$253,378
EA Series TrustNEW+9.6K9.6K+$228,297$228,297
EA Series TrustNEW+2.6K2.6K+$225,267$225,267
JNJJOHNSON & JOHNSONNEW+1.4K1.4K+$218,781$218,781
VANGUARD INTL EQUITY INDEX FADDED+12.0K17.4K+$598,055$834,683

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

Holdings — Q3 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALPHA ARCHITECT ETF TRDISCIPLINE FUND34.01%$35M1.50M
2SCHYSCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF · EMRG MKTEQ ETF · US AGGREGATE B · US DIVIDEND EQ · US LRG CAP ETF · INTERNL DIVID19.55%$20M387.3K
3VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF11.95%$12M122.2K
4VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS · MID CAP ETF8.73%$9M32.8K
5VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP · LONG TERM TREAS · SHORT TERM TREAS · SHRT TRM CORP BD · LG-TERM COR BD8.09%$8M123.1K
6VANGUARD STAR FDSVG TL INTL STK F3.46%$4M55.1K
7SPDR SER TRNUVEEN BLOOMBERG2.32%$2M91.2K
8VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF1.92%$2M37.6K
9ISHARES TRPFD AND INCM SEC · CORE S&P500 ETF · TIPS BD ETF1.66%$2M36.8K
10SPDR S&P 500 ETF TRTR UNIT1.21%$1M2.2K
11VANECK ETF TRUSTHIGH YLD MUNIETF1.09%$1M21.1K
12VANGUARD MUN BD FDSTAX EXEMPT BD0.84%$867,67717.0K
13VANGUARD BD INDEX FDSTOTAL BND MRKT0.72%$738,1209.8K
14INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.56%$575,8203.2K
15AAPLAPPLE INCCOM0.49%$500,7172.1K
16EA Series TrustAlpha Architect0.44%$453,56412.3K
17NDQINVESCO QQQ TRUNIT SER 10.38%$395,337810
18AMERICAN CENTY ETF TRAVANTIS ALL INT0.37%$387,0576.5K
19VANGUARD WORLD FDSINF TECH ETF0.35%$363,642620
20IAU*ISHARES GOLD TRISHARES NEW0.35%$361,0217.3K
21VANGUARD WELLINGTON FDUS MOMENTUM0.27%$277,3041.7K
22AFLAFLAC INCCOM0.26%$268,3202.4K
23CAMBRIA ETF TRTAIL RISK0.26%$265,10022.0K
24DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK0.22%$230,7867.3K
25EXMOCEXXON MOBIL CORPCOM0.22%$228,9312.0K
26JNJJOHNSON & JOHNSONCOM0.21%$218,7811.4K
27PLPLANET LABS PBCCOM CL A0.07%$77,36134.7K

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 ↗.