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Orcam Financial Group
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $212,076,907
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHA ARCHITECT ETF TR · DISCIPLINE FUND · 02072L748 · shares: $49,082,146
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $14,867,719
- EA Series Trust · Defined Duration 5 · 02072Q333 · shares: $14,280,513
- EA Series Trust · Defined Duration 20 · 02072Q325 · shares: $12,959,534
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $11,327,299
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $9,158,413
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $8,865,910
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $6,978,505
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $4,031,568
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $3,484,853
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| IQVIA HLDGS INC | COM | 46266C105 | — | 815 shares | $219,113 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,202 shares | $200,494 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 73,929 shares | $200,348 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 18,500 shares | $181,023 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 15,196 shares | $180,377 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 15,500 shares | $156,085 |