SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Orcam Financial Group

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

Reported Value
$103M
Q4 2024
Positions
45
Filings on Record
18
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Orcam Financial Group reported $103M in U.S.-listed holdings across 45 positions for Q4 2024.

The portfolio is heavily concentrated: Alpha Architect Etf Tr alone accounts for 33.8% of reported value.

Compared with Q3 2024, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+74.7%
share of reported value
Largest Position
+33.8%
Alpha Architect Etf Tr
New / Exited
1 / 3
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: 98.9%Common Stock: 1.1%
  • ETP · 98.9% · $102M
  • Common Stock · 1.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SIMPLIFY EXCHANGE TRADED FUNNEW+8.7K8.7K+$241,249$241,249
SCHWAB STRATEGIC TRADDED+28.0K40.8K+$27,393$1M
SCHWAB STRATEGIC TRADDED+67.1K100.6K+$5,074$3M
SCHWAB STRATEGIC TRADDED+27.6K41.4K+$23,431$959,787
SCHWAB STRATEGIC TRADDED+218.7K328.9K+$136,767$7M
SCHWAB STRATEGIC TRADDED+106.3K212.0K−$425,366$4M
SCHYSCHWAB STRATEGIC TRSOLD OUT−9.7K0−$253,378$0
JNJJOHNSON & JOHNSONSOLD OUT−1.4K0−$218,781$0

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

Holdings — Q4 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALPHA ARCHITECT ETF TRDISCIPLINE FUND33.76%$35M1.57M
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 ETF18.97%$20M857.6K
3VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US12.28%$13M133.1K
4VTVVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF · MID CAP ETF9.64%$10M35.6K
5VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP · SHORT TERM TREAS · LONG TERM TREAS · SHRT TRM CORP BD7.90%$8M128.1K
6VANGUARD STAR FDSVG TL INTL STK F3.43%$4M60.2K
7SPDR SER TRNUVEEN BLOOMBERG1.90%$2M76.8K
8VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF1.76%$2M38.1K
9ISHARES TRPFD AND INCM SEC · CORE S&P500 ETF · TIPS BD ETF1.60%$2M36.9K
10SPDR S&P 500 ETF TRTR UNIT1.39%$1M2.5K
11VANECK ETF TRUSTHIGH YLD MUNIETF1.06%$1M21.1K
12VANGUARD MUN BD FDSTAX EXEMPT BD0.82%$850,87417.0K
13VANGUARD BD INDEX FDSTOTAL BND MRKT0.71%$738,73610.3K
14INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.54%$563,1893.2K
15AAPLAPPLE INCCOM0.52%$532,6432.1K
16EA Series TrustAlpha Architect0.50%$512,97913.9K
17AMERICAN CENTY ETF TRAVANTIS ALL INT0.46%$473,9678.7K
18NDQINVESCO QQQ TRUNIT SER 10.45%$466,587913
19VANGUARD WORLD FDSINF TECH ETF0.41%$426,728686
20IAU*ISHARES GOLD TRISHARES NEW0.35%$359,6417.3K
21VANGUARD WELLINGTON FDUS MOMENTUM0.27%$283,9451.7K
22AFLAFLAC INCCOM0.24%$248,2562.4K
23CAMBRIA ETF TRTAIL RISK0.24%$246,40022.0K
24SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES0.23%$241,2498.7K
25DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK0.21%$212,0507.3K
26EXMOCEXXON MOBIL CORPCOM0.20%$210,0842.0K
27PLPLANET LABS PBCCOM CL A0.14%$140,15234.7K

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 Funds028-17729

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 ↗.