Orcam Financial Group

Portfolio Overview

Orcam Financial Group disclosed 105 positions worth $204.7M in its Form 13F-HR for Q2 2026, followed by $DOV. During the quarter the fund opened 43 new positions and exited 1 and a full exit from $BNO. The portfolio is most concentrated in Other (83.8% of disclosed assets). All figures are sourced directly from Orcam Financial Group’s Form 13F-HR filing with the SEC under CIK 1905367.

• ALPHA ARCHITECT ETF TR - DISCIPLINE FUND

  —

  Quality

  $47.8M1,900,446 sh
• 

  DOVER Corp

  $DOV

  58.1#1,040

  Quality

  $15.0M95,303 sh

• EA Series Trust - Defined Duration 5

  —

  Quality

  $12.6M498,297 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $10.6M28,743 sh

• EA Series Trust - Defined Duration 20

  —

  Quality

  $10.1M363,890 sh

• SCHWAB STRATEGIC TR - US BRD MKT ETF

  —

  Quality

  $9.0M309,050 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $8.9M322,547 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $6.8M79,771 sh

• SCHWAB STRATEGIC TR - EMRG MKTEQ ETF

  —

  Quality

  $4.0M111,359 sh

• SCHWAB STRATEGIC TR - US MID-CAP ETF

  —

  Quality

  $3.8M103,810 sh

Company	Quality	Value	Shares
ALPHA ARCHITECT ETF TR - DISCIPLINE FUND	—	$47.8M	1,900,446
DOVER Corp$DOV	58.1#1,040	$15.0M	95,303
EA Series Trust - Defined Duration 5	—	$12.6M	498,297
VANGUARD INDEX FDS - TOTAL STK MKT	—	$10.6M	28,743
EA Series Trust - Defined Duration 20	—	$10.1M	363,890
SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$9.0M	309,050
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$8.9M	322,547
VANGUARD STAR FDS - VG TL INTL STK F	—	$6.8M	79,771
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$4.0M	111,359
SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$3.8M	103,810

Showing top 10 of 105 holdings.

Full Holdings — Orcam Financial Group (Q2 2026)

All 105 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ALPHA ARCHITECT ETF TR - DISCIPLINE FUND	$47.8M	23.3%	+6%	—
2	$DOV	DOVER Corp	$15.0M	7.3%	+2%	58.1
3	—	EA Series Trust - Defined Duration 5	$12.6M	6.2%	+62%	—
4	—	VANGUARD INDEX FDS - TOTAL STK MKT	$10.6M	5.2%	+9%	—
5	—	EA Series Trust - Defined Duration 20	$10.1M	5.0%	+60%	—
6	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$9.0M	4.4%	-1%	—
7	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$8.9M	4.4%	+48%	—
8	—	VANGUARD STAR FDS - VG TL INTL STK F	$6.8M	3.3%	+12%	—
9	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$4.0M	2.0%	+26%	—
10	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$3.8M	1.9%	+3%	—
11	—	VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF	$3.2M	1.6%	+3%	—
12	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$2.9M	1.4%	+16%	—
13	—	ISHARES TR - CORE MSCI EAFE	$2.6M	1.3%	NEW	—
14	—	VANGUARD INDEX FDS - VALUE ETF	$2.5M	1.2%	+26%	—
15	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.3M	1.1%	+18%	—
16	—	VANGUARD INDEX FDS - MID CAP ETF	$2.2M	1.1%	+1317%	—
17	—	ISHARES TR - CORE US AGGBD ET	$2.1M	1.0%	NEW	—
18	$AAPL	Apple Inc.	$2.0M	1.0%	+250%	76.4
19	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$1.8M	0.9%	+8%	—
20	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.8M	0.9%	+0%	—
21	—	ISHARES TR - CORE S&P MCP ETF	$1.8M	0.9%	NEW	—
22	$SPY	SPDR S&P 500 ETF TRUST	$1.8M	0.9%	+0%	—
23	—	ISHARES INC - CORE MSCI EMKT	$1.7M	0.8%	NEW	—
24	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$1.7M	0.8%	+33%	—
25	—	SPDR SER TR - NUVEEN BLOOMBERG	$1.5M	0.7%	-5%	—
26	—	ISHARES TR - GRWT ALLOCAT ETF	$1.5M	0.7%	+188%	—
27	—	VANECK ETF TRUST - HIGH YLD MUNIETF	$1.5M	0.7%	+0%	—
28	—	ISHARES TR - CORE S&P500 ETF	$1.3M	0.7%	+204%	—
29	$NVDA	NVIDIA CORP	$1.3M	0.6%	NEW	85.9
30	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.2M	0.6%	NEW	—
31	$AMZN	AMAZON COM INC	$1.2M	0.6%	+266%	68.7
32	$GOOG	Alphabet Inc.	$1.2M	0.6%	NEW	78.2
33	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.1M	0.5%	NEW	—
34	$MSFT	MICROSOFT CORP	$1.0M	0.5%	+337%	79.8
35	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$1.0M	0.5%	-1%	—
36	—	GMO ETF TRUST - GMO INTL VALUE	$1.0M	0.5%	+29%	—
37	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$1.0M	0.5%	NEW	—
38	—	VANGUARD WORLD FDS - INF TECH ETF	$956,992	0.5%	+799%	—
39	—	SPDR INDEX SHS FDS - PORTFOLIO DEVLPD	$875,017	0.4%	NEW	—
40	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$872,123	0.4%	-1%	—
41	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$867,437	0.4%	+25%	—
42	$XOM.R34088	EXXON MOBIL CORP	$857,847	0.4%	+40%	57.9
43	$PL	Planet Labs PBC	$820,663	0.4%	+0%	38.4
44	—	VANGUARD INDEX FDS - GROWTH ETF	$819,536	0.4%	NEW	—
45	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$793,186	0.4%	+1%	—
46	$IVZ	Invesco Ltd.	$786,185	0.4%	+15%	—
47	—	ISHARES TR - MSCI INTL QUALTY	$777,985	0.4%	NEW	—
48	—	ISHARES TR - PFD AND INCM SEC	$770,287	0.4%	-23%	—
49	—	AMERICAN CENTY ETF TR - AVANTIS ALL INT	$742,261	0.4%	+1%	—
50	—	SPDR INDEX SHS FDS - PORTFOLIO EMG MK	$716,780	0.3%	+0%	—
51	—	ISHARES TR - BARCLAYS 7 10 YR	$688,280	0.3%	NEW	—
52	$QQQ	INVESCO QQQ TRUST, SERIES 1	$687,727	0.3%	+0%	—
53	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$641,240	0.3%	+1%	—
54	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$638,516	0.3%	NEW	—
55	—	EA Series Trust - Alpha Architect	$612,189	0.3%	+42%	—
56	$JPM	JPMORGAN CHASE & CO	$514,975	0.3%	NEW	70.7
57	$LRCX	LAM RESEARCH CORP	$501,363	0.2%	NEW	79.4
58	—	ISHARES TR - 20 YR TR BD ETF	$497,001	0.2%	NEW	—
59	$IAU	ISHARES GOLD TRUST	$486,058	0.2%	+0%	—
60	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$473,184	0.2%	-1%	—
61	—	DIMENSIONAL ETF TRUST - US CORE EQUITY 2	$466,578	0.2%	+0%	—
62	—	J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INC	$460,851	0.2%	NEW	—
63	$AMAT	APPLIED MATERIALS INC /DE	$441,030	0.2%	NEW	72.3
64	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$438,147	0.2%	-32%	—
65	—	VANGUARD WELLINGTON FD - US MOMENTUM	$436,243	0.2%	+0%	—
66	—	ISHARES TR - MSCI INTL VLU FT	$411,654	0.2%	NEW	—
67	$META	Meta Platforms, Inc.	$410,124	0.2%	NEW	79.6
68	$DE	DEERE & CO	$402,165	0.2%	+68%	55.4
69	$JNJ	JOHNSON & JOHNSON	$391,646	0.2%	+0%	69
70	—	2023 ETF Series Trust II - GMO INTL QUALITY	$351,415	0.2%	+44%	—
71	$LLY	ELI LILLY & Co	$350,234	0.2%	NEW	87.5
72	$KLAC	KLA CORP	$349,991	0.2%	NEW	78.6
73	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	$348,634	0.2%	+33%	—
74	—	ISHARES TR - RUS 1000 GRW ETF	$348,270	0.2%	+300%	—
75	$EMR	EMERSON ELECTRIC CO	$342,129	0.2%	NEW	65.3
76	—	ISHARES TR - CORE TOTAL USD	$320,419	0.2%	+0%	—
77	$PANW	Palo Alto Networks Inc	$316,467	0.1%	NEW	65.5
78	$AMD	ADVANCED MICRO DEVICES INC	$313,691	0.1%	NEW	79.8
79	$AFL	AFLAC INC	$306,609	0.1%	+9%	61.3
80	$V	VISA INC.	$301,269	0.1%	NEW	82.9
81	$AVGO	Broadcom Inc.	$300,689	0.1%	NEW	84.5
82	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$299,558	0.1%	+0%	—
83	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI	$271,413	0.1%	+0%	—
84	—	VANGUARD WORLD FDS - UTILITIES ETF	$269,324	0.1%	NEW	—
85	$UNH	UNITEDHEALTH GROUP INC	$268,081	0.1%	NEW	62.7
86	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	$266,963	0.1%	+1%	—
87	—	ISHARES TR - CORE S&P SCP ETF	$265,030	0.1%	NEW	—
88	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$256,933	0.1%	NEW	—
89	$WMT	Walmart Inc.	$253,136	0.1%	+6%	60.2
90	$PG	PROCTER & GAMBLE Co	$252,954	0.1%	NEW	64.6
91	$CAT	CATERPILLAR INC	$251,316	0.1%	NEW	66.5
92	$RTX	RTX Corp	$240,767	0.1%	NEW	73.2
93	$TJX	TJX COMPANIES INC /DE/	$239,219	0.1%	NEW	68.7
94	$COST	COSTCO WHOLESALE CORP /NEW	$232,932	0.1%	NEW	66.2
95	$MA	Mastercard Inc	$232,661	0.1%	NEW	85.1
96	—	Dimensional ETF Trust - INT CORE EQUITY	$226,876	0.1%	+0%	—
97	$GOOGL	Alphabet Inc.	$221,982	0.1%	NEW	78.2
98	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$208,390	0.1%	-72%	—
99	$COF	CAPITAL ONE FINANCIAL CORP	$206,237	0.1%	NEW	62.4
100	$TSLA	Tesla, Inc.	$204,412	0.1%	NEW	53.9
101	$CVX	CHEVRON CORP	$202,890	0.1%	NEW	62.8
102	—	CAMBRIA ETF TR - TAIL RISK	$196,655	0.1%	+0%	—
103	$BCX	BlackRock Resources & Commodities Strategy Trust	$171,867	0.1%	NEW	—
104	$IVZ	Invesco Ltd.	$168,020	0.1%	NEW	—
105	$VGZ	VISTA GOLD CORP	$141,204	0.1%	+0%	—