Orcam Financial Group — 13F Holdings

2026 Q1  ·  63 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Orcam Financial Group maintained a portfolio of 63 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.29% of the total fund value. They heavily accumulated shares in EA Series Trust, increasing the position by 188.9%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 23.9%.
Position History hover any row below to update
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Orcam Financial Group Encinitas, CA Registered Investment Advisor (RIA) AUM $139M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
63
Quarter
2026 Q1
Top Holding
DSCF (30.8%)
Top 10 Concentration
73.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DSCF
ALPHA ARCHITECT...
ETF 30.85% 32.36% #1
Prev: #1
6.5
—
5,074 0.3%
P
S
1,790,303 $43,449,040 2021 Q4 13F Filing 2026-03-31 2026-05-12
VT
VANGUARD INTL E...
ETF 9.13% 9.73% #2
Prev: #2
5.7
—
985 1.1%
P
S
93,013 $12,865,627 2021 Q4 13F Filing 2026-03-31 2026-05-12
VTI
VANGUARD INDEX ...
ETF 5.99% 6.60% #3
Prev: #3
3.9
—
77 0.3%
P
S
26,319 $8,443,551 2021 Q4 13F Filing 2026-03-31 2026-05-12
SCHB
SCHWAB STRATEGI...
ETF 5.54% 6.42% #4
Prev: #4
3.2
—
-15,432 -4.7%
P
S
311,043 $7,807,182 2021 Q4 13F Filing 2026-03-31 2026-05-12
DDV
EA Series Trust
Unknown 5.46% 3.05% #5 2
Prev: #7
5.7
—
145,400 89.6%
P
S
307,648 $7,689,577 2025 Q4 13F Filing 2026-03-31 2026-05-12
DDXX
EA Series Trust
Unknown 4.08% 1.48% #6 6
Prev: #12
4.6
—
148,405 188.9%
P
S
226,970 $5,752,015 2025 Q4 13F Filing 2026-03-31 2026-05-12
VXUS
VANGUARD STAR F...
Bond/Debt 3.90% 3.98% #7 1
Prev: #6
2.1
—
869 1.2%
P
S
71,151 $5,486,434 2022 Q4 13F Filing 2026-03-31 2026-05-12
SCHF
SCHWAB STRATEGI...
Bond/Debt 3.83% 4.09% #8 3
Prev: #5
2.0
—
-8,783 -3.9%
P
S
218,113 $5,398,298 2021 Q4 13F Filing 2026-03-31 2026-05-12
SCHM
SCHWAB STRATEGI...
ETF 2.22% 2.28% #9
Prev: #9
1.4
—
88 0.1%
P
S
101,207 $3,133,380 2021 Q4 13F Filing 2026-03-31 2026-05-12
SCHE
SCHWAB STRATEGI...
ETF 2.07% 2.20% #10
Prev: #10
1.3
—
-1,168 -1.3%
P
S
88,569 $2,918,333 2021 Q4 13F Filing 2026-03-31 2026-05-12
VEA
VANGUARD TAX-MA...
ETF 2.01% 1.93% #11
Prev: #11
2.8
—
3,137 7.6%
P
S
44,272 $2,836,931 2021 Q4 13F Filing 2026-03-31 2026-05-12
VGIT
VANGUARD SCOTTS...
Bond/Debt 1.79% 2.49% #12 4
Prev: #8
0.7
—
-13,232 -23.9%
P
S
42,230 $2,514,811 2021 Q4 13F Filing 2026-03-31 2026-05-12
VWO
VANGUARD INTL E...
ETF 1.24% 1.28% #13
Prev: #13
1.0
—
734 2.3%
P
S
32,421 $1,752,368 2021 Q4 13F Filing 2026-03-31 2026-05-12
VTV
VANGUARD INDEX ...
ETF 1.24% 1.20% #14
Prev: #14
2.5
—
541 6.5%
P
S
8,925 $1,751,054 2023 Q4 13F Filing 2026-03-31 2026-05-12
VEU
VANGUARD INTL E...
ETF 1.09% 1.09% #15 3
Prev: #18
0.9
—
682 3.4%
P
S
20,498 $1,539,404 2024 Q1 13F Filing 2026-03-31 2026-05-12
VOO
VANGUARD INDEX ...
ETF 1.09% 1.06% #16 4
Prev: #20
2.4
—
328 14.6%
P
S
2,574 $1,537,924 2021 Q4 13F Filing 2026-03-31 2026-05-12
SPY
SPDR S&P 500 ET...
ETF 1.08% 1.18% #17 2
Prev: #15
0.9
—
38 1.6%
P
S
2,346 $1,525,693 2021 Q4 13F Filing 2026-03-31 2026-05-12
HYMB
SPDR SER TR
ETF 1.08% 1.14% #18 2
Prev: #16
0.9
—
273 0.4%
P
S
61,453 $1,524,043 2021 Q4 13F Filing 2026-03-31 2026-05-12
HYD
VANECK ETF TRUS...
ETF 1.02% 1.10% #19 2
Prev: #17
0.9
—
9 0.0%
P
S
28,700 $1,439,013 2021 Q4 13F Filing 2026-03-31 2026-05-12
SCHX
SCHWAB STRATEGI...
ETF 0.80% 0.84% #20 2
Prev: #22
2.3
—
2,224 5.3%
P
S
43,949 $1,126,862 2021 Q4 13F Filing 2026-03-31 2026-05-12
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.74% 1.06% #21 2
Prev: #19
0.3
—
-4,315 -25.5%
P
S
12,601 $1,042,733 2021 Q4 13F Filing 2026-03-31 2026-05-12
PFF
ISHARES TR
Preferred 0.70% 0.76% #22 1
Prev: #23
0.8
—
-185 -0.6%
P
S
32,732 $992,441 2021 Q4 13F Filing 2026-03-31 2026-05-12
SCHD
SCHWAB STRATEGI...
ETF 0.61% 0.57% #23 3
Prev: #26
0.7
—
12 0.0%
P
S
27,891 $855,709 2021 Q4 13F Filing 2026-03-31 2026-05-12
VGLT
VANGUARD SCOTTS...
ETF 0.56% 0.86% #24 3
Prev: #21
0.2
—
-6,233 -30.4%
P
S
14,263 $789,510 2021 Q4 13F Filing 2026-03-31 2026-05-12
GMOI
GMO ETF TRUST
Bond/Debt 0.54% 0.36% #25 15
Prev: #40
2.7
—
6,600 45.7%
P
S
21,050 $762,642 2025 Q4 13F Filing 2026-03-31 2026-05-12
XOM
EXXON MOBIL COR...
Energy 0.54% 0.40% #26 12
Prev: #38
0.7
—
19 0.4%
P
S
4,472 $758,762 2023 Q1 13F Filing 2026-03-31 2026-05-12
VTEB
VANGUARD MUN BD...
ETF 0.52% 0.50% #27 1
Prev: #28
2.2
—
1,336 10.1%
P
S
14,620 $729,392 2021 Q4 13F Filing 2026-03-31 2026-05-12
VGSH
VANGUARD SCOTTS...
ETF 0.49% 0.60% #28 3
Prev: #25
0.7
—
-1,690 -12.5%
P
S
11,880 $695,447 2022 Q4 13F Filing 2026-03-31 2026-05-12
PL
PLANET LABS PBC
Industrials 0.49% 0.51% #29 2
Prev: #27
0.2
—
-9,920 -28.6%
P
S
24,771 $692,349 2022 Q1 13F Filing 2026-03-31 2026-05-12
AVNM
AMERICAN CENTY ...
Bond/Debt 0.48% 0.49% #30 1
Prev: #29
0.7
—
10 0.1%
P
S
8,921 $679,498 2024 Q3 13F Filing 2026-03-31 2026-05-12
BND
VANGUARD BD IND...
ETF 0.46% 0.47% #31
Prev: #31
0.7
—
251 2.9%
P
S
8,794 $647,607 2022 Q4 13F Filing 2026-03-31 2026-05-12
SPEM
SPDR INDEX SHS ...
ETF 0.46% 0.48% #32 2
Prev: #30
1.2
—
no change no change
P
S
13,796 $647,181 2025 Q1 13F Filing 2026-03-31 2026-05-12
SCHZ
SCHWAB STRATEGI...
ETF 0.45% 0.67% #33 9
Prev: #24
0.2
—
-10,510 -27.7%
P
S
27,447 $637,317 2021 Q4 13F Filing 2026-03-31 2026-05-12
VGT
VANGUARD WORLD ...
ETF 0.44% 0.42% #34 1
Prev: #35
2.7
—
155 21.1%
P
S
891 $621,724 2024 Q3 13F Filing 2026-03-31 2026-05-12
RSP
INVESCO EXCHANG...
Unknown 0.44% 0.46% #35 3
Prev: #32
1.2
—
no change no change
P
S
3,214 $616,831 2024 Q1 13F Filing 2026-03-31 2026-05-12
IAU
ISHARES GOLD TR
ETF 0.40% 0.39% #36 3
Prev: #39
1.2
—
no change no change
P
S
6,437 $567,486 2023 Q1 13F Filing 2026-03-31 2026-05-12
VO
VANGUARD INDEX ...
ETF 0.39% 0.41% #37 1
Prev: #36
0.7
—
6 0.3%
P
S
1,899 $545,280 2021 Q4 13F Filing 2026-03-31 2026-05-12
QQQ
INVESCO QQQ TR
ETF 0.38% 0.43% #38 4
Prev: #34
1.2
—
no change no change
P
S
934 $539,031 2021 Q4 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC
Technology 0.35% 0.45% #39 6
Prev: #33
0.6
—
-279 -12.6%
P
S
1,933 $490,478 2023 Q3 13F Filing 2026-03-31 2026-05-12
VCSH
VANGUARD SCOTTS...
ETF 0.34% 0.41% #40 3
Prev: #37
0.6
—
-741 -10.9%
P
S
6,061 $480,470 2021 Q4 13F Filing 2026-03-31 2026-05-12
AOR
ISHARES TR
Warrant 0.34% 0.29% #41 1
Prev: #42
2.6
—
1,508 25.4%
P
S
7,448 $479,308 2025 Q4 13F Filing 2026-03-31 2026-05-12
CAOS
EA Series Trust
Unknown 0.31% 0.25% #42 3
Prev: #45
2.6
—
1,095 29.8%
P
S
4,775 $433,379 2024 Q3 13F Filing 2026-03-31 2026-05-12
DFAC
DIMENSIONAL ETF...
ETF 0.29% — #43
Prev: #—
3.6
—
10,518 —
NEW
 10,518 $408,729 2026 Q1 13F Filing 2026-03-31 2026-05-12
BNO
UNITED STS BREN...
ETF 0.28% — #44
Prev: #—
3.6
—
7,545 —
NEW
 7,545 $392,415 2026 Q1 13F Filing 2026-03-31 2026-05-12
IVV
ISHARES TR
ETF 0.27% 0.30% #45 4
Prev: #41
1.1
—
no change no change
P
S
582 $380,168 2021 Q4 13F Filing 2026-03-31 2026-05-12
JNJ
JOHNSON & JOHNS...
Healthcare 0.27% 0.24% #46
Prev: #46
0.6
—
1 0.1%
P
S
1,541 $376,685 2021 Q4 13F Filing 2026-03-31 2026-05-12
VFMO
VANGUARD WELLIN...
Bond/Debt 0.24% 0.25% #47 3
Prev: #44
0.6
—
2 0.1%
P
S
1,745 $343,933 2024 Q3 13F Filing 2026-03-31 2026-05-12
IUSB
ISHARES TR
ETF 0.23% — #48
Prev: #—
3.6
—
6,943 —
NEW
 6,943 $320,697 2026 Q1 13F Filing 2026-03-31 2026-05-12
CTA
SIMPLIFY EXCHAN...
Unknown 0.22% 0.21% #49 1
Prev: #50
1.1
—
no change no change
P
S
10,140 $306,431 2024 Q4 13F Filing 2026-03-31 2026-05-12
IWF
ISHARES TR
ETF 0.21% 0.27% #50 7
Prev: #43
0.6
—
-49 -6.5%
P
S
701 $298,925 2025 Q3 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 63 holdings

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