Data as of Q4 2025 (Dec 31, 2025)

Orcam Financial Group

•CIK: 1905367•Filing: Q4 2025

**Orcam Financial Group** manages $133M across a diversified portfolio of 58 positions. The fund exhibits a significant overweight to technology and growth sectors, highlighted by the top holding in DDX at $43.2M. Core equity exposure is maintained through broad market vehicles such as VT ($13.0M) and VTI ($8.8M). The remaining allocation suggests a tactical tilt toward fixed income and specialized sector plays, including VGIT ($3.3M) and SCHE ($2.9M).

Total AUM
$133.4M
QoQ Performance
+7.7%
Positions
36
Top 10 Concentration
73.2%
Latest Filing
Q4 2025

Top Holdings Allocation

DDX
VT
VTI
SCHB
DDX32.4%
VT9.7%
VTI6.6%
SCHB6.4%
SCHF4.1%
VXUS4.0%
DDV3.0%
VGIT2.5%

📈 Biggest Buys

DDV
EA Series Trust
NEW
3.0% of portfolio
DDX
ALPHA ARCHITECT ETF TR
+5.4%
32.4% of portfolio
DDXX
EA Series Trust
NEW
1.5% of portfolio
GMOI
GMO ETF TRUST
NEW
0.4% of portfolio
AOR
ISHARES TR
NEW
0.3% of portfolio

📉 Biggest Sells

VCIT
VANGUARD SCOTTSDALE FDS
-29.9%
1.1% of portfolio
HYMB
SPDR SER TR
-20.2%
1.1% of portfolio
VGSH
VANGUARD SCOTTSDALE FDS
-27.5%
0.6% of portfolio
SCHZ
SCHWAB STRATEGIC TR
-25.1%
0.7% of portfolio
VOO
VANGUARD INDEX FDS
-12.2%
1.1% of portfolio

Sector Breakdown

Other95.8%
ETF2.5%
Technology0.7%
Consumer0.4%
Energy0.4%
Healthcare0.2%

🚪 Exited Positionssold since Q3 2025

TIP
ISHARES TR
SOLD
$285.1K

Changes from Q3 2025

NEW4 new positions
↑22 increased
↓18 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DDX32.4%
ALPHA ARCHITECT ETF TR
$43.2M
VT9.7%
VANGUARD INTL EQUITY INDEX F
$13.0M
VTI6.6%
VANGUARD INDEX FDS
$8.8M
SCHB6.4%
SCHWAB STRATEGIC TR
$8.6M
SCHF4.1%
SCHWAB STRATEGIC TR
$5.5M

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