Managers / Q1 2025 · view latest →
Orcam Financial Group
CIK 0001905367 · 433 UNION ST, ENCINITAS, CA, 92024 · 8582205383
Summary
Orcam Financial Group reported $107M in U.S.-listed holdings across 49 positions for Q1 2025.
The portfolio is heavily concentrated: Alpha Architect Etf Tr alone accounts for 34.6% of reported value.
Compared with Q4 2024, the fund opened 5 new positions and exited 1.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.7% · $105M
- Common Stock · 1.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | NEW | +12.6K | 12.6K | +$494,684 | $494,684 |
| JNJJOHNSON & JOHNSON | NEW | +1.4K | 1.4K | +$223,884 | $223,884 |
| 2023 ETF Series Trust II | NEW | +9.0K | 9.0K | +$212,040 | $212,040 |
| DEDEERE & CO | NEW | +443 | 443 | +$207,922 | $207,922 |
| VANGUARD SCOTTSDALE FDS | NEW | +2.7K | 2.7K | +$202,088 | $202,088 |
| EA Series Trust | SOLD OUT | −10.8K | 0 | −$240,292 | $0 |
| AAPLAPPLE INC | TRIMMED | −450 | 1.7K | −$160,131 | $372,512 |
| SIMPLIFY EXCHANGE TRADED FUN | ADDED | +1.5K | 10.1K | +$58,895 | $300,144 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ALPHA ARCHITECT ETF TR | DISCIPLINE FUND | 34.56% | $37M | 1.61M |
| 2 | SCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF · EMRG MKTEQ ETF · US AGGREGATE B · US DIVIDEND EQ · US LRG CAP ETF | 18.16% | $19M | 856.0K |
| 3 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US | 12.01% | $13M | 136.5K |
| 4 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF · MID CAP ETF | 9.25% | $10M | 36.5K |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · INT-TERM CORP · LONG TERM TREAS · SHORT TERM TREAS · SHRT TRM CORP BD · LG-TERM COR BD | 7.84% | $8M | 129.0K |
| 6 | VANGUARD STAR FDS | VG TL INTL STK F | 3.81% | $4M | 65.4K |
| 7 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 1.87% | $2M | 39.2K |
| 8 | SPDR SER TR | NUVEEN BLOOMBERG | 1.79% | $2M | 75.9K |
| 9 | ISHARES TR | PFD AND INCM SEC · CORE S&P500 ETF · TIPS BD ETF | 1.55% | $2M | 37.1K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 1.29% | $1M | 2.5K |
| 11 | VANECK ETF TRUST | HIGH YLD MUNIETF | 1.01% | $1M | 21.1K |
| 12 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.75% | $801,214 | 16.1K |
| 13 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.71% | $754,900 | 10.3K |
| 14 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.52% | $556,761 | 3.2K |
| 15 | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 0.47% | $504,628 | 8.7K |
| 16 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 0.46% | $494,684 | 12.6K |
| 17 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.40% | $428,285 | 7.3K |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.40% | $427,971 | 913 |
| 19 | VANGUARD WORLD FDS | INF TECH ETF | 0.35% | $372,543 | 687 |
| 20 | AAPLAPPLE INC | COM | 0.35% | $372,512 | 1.7K |
| 21 | EA Series Trust | Alpha Architect | 0.30% | $317,946 | 3.6K |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 0.28% | $300,144 | 10.1K |
| 23 | AFLAFLAC INC | COM | 0.25% | $266,856 | 2.4K |
| 24 | VANGUARD WELLINGTON FD | US MOMENTUM | 0.25% | $262,600 | 1.7K |
| 25 | CAMBRIA ETF TR | TAIL RISK | 0.24% | $259,160 | 22.0K |
| 26 | EXMOCEXXON MOBIL CORP | COM | 0.22% | $232,270 | 2.0K |
| 27 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK | 0.21% | $226,792 | 7.3K |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.21% | $223,884 | 1.4K |
| 29 | 2023 ETF Series Trust II | GMO INTL QUALITY | 0.20% | $212,040 | 9.0K |
| 30 | DEDEERE & CO | COM | 0.19% | $207,922 | 443 |
| 31 | PLPLANET LABS PBC | COM CL A | 0.11% | $117,256 | 34.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $141M | 62 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $133M | 58 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $124M | 55 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $115M | 51 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $107M | 49 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $103M | 45 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $103M | 47 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $93M | 42 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $91M | 42 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $82M | 37 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | Under review | 36 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $72,583 | 35 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $72,091 | 35 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 33 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $59M | 29 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $62M | 29 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $70M | 34 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $73M | 36 | Feb 9, 2022 | 13F-HR | changes · 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 ↗.