Orcam Financial Group Top Holdings and 13F Report (2026) About Orcam Financial GroupInvestment ActivityOrcam Financial Group has $140.85 million in total holdings as of March 31, 2026.Orcam Financial Group owns shares of 62 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 7.56% of the portfolio was purchased this quarter.About 2.21% of the portfolio was sold this quarter.This quarter, Orcam Financial Group has purchased 58 new stocks and bought additional shares in 31 stocks.Orcam Financial Group sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Discipline Fund ETF $43,449,040Vanguard Total World Stock ETF $12,865,627Vanguard Total Stock Market ETF $8,443,551Schwab US Broad Market ETF $7,807,182EA Series Trust $7,689,577 Largest New Holdings this Quarter 25434V708 - Dimensional U.S. Core Equity 2 ETF $408,729 Holding91167Q100 - United States Brent Oil Fund $392,415 Holding46434V613 - iShares Core Total USD Bond Market ETF $320,697 Holding25434V799 - Dimensional International Core Equity 2 ETF $216,342 Holding244199105 - Deere & Company $212,927 Holding Largest Purchases this Quarter EA Series Trust 148,405 shares (about $3.76M)EA Series Trust 145,400 shares (about $3.63M)Dimensional U.S. Core Equity 2 ETF 10,518 shares (about $408.73K)United States Brent Oil Fund 7,545 shares (about $392.42K)iShares Core Total USD Bond Market ETF 6,943 shares (about $320.70K) Largest Sales this Quarter Vanguard Intermediate-Term Treasury ETF 13,232 shares (about $787.97K)Schwab US Broad Market ETF 15,432 shares (about $387.34K)Vanguard Intermediate-Term Corporate Bond ETF 4,315 shares (about $357.07K)Vanguard Long-Term Treasury ETF 6,233 shares (about $345.02K)Planet Labs PBC 9,920 shares (about $277.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOrcam Financial Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDSCFDiscipline Fund ETF$43,449,040$123,141 â–²0.3%1,790,30330.8%ETFVTVanguard Total World Stock ETF$12,865,627$136,246 â–²1.1%93,0139.1%ETFVTIVanguard Total Stock Market ETF$8,443,551$24,703 â–²0.3%26,3196.0%ETFSCHBSchwab US Broad Market ETF$7,807,182$387,343 â–¼-4.7%311,0435.5%ETFEA Series Trust$7,689,577$3,634,233 â–²89.6%307,6485.5%Defined Duration 5EA Series Trust$5,752,015$3,760,972 â–²188.9%226,9704.1%Defined Duration 20VXUSVanguard Total International Stock ETF$5,486,434$67,008 â–²1.2%71,1513.9%ETFSCHFSchwab International Equity ETF$5,398,298$217,379 â–¼-3.9%218,1133.8%ETFSCHMSchwab U.S. Mid-Cap ETF$3,133,380$2,724 â–²0.1%101,2072.2%ETFSCHESchwab Emerging Markets Equity ETF$2,918,333$38,485 â–¼-1.3%88,5692.1%ETFVEAVanguard FTSE Developed Markets ETF$2,836,931$201,018 â–²7.6%44,2722.0%ETFVGITVanguard Intermediate-Term Treasury ETF$2,514,811$787,970 â–¼-23.9%42,2301.8%ETFVWOVanguard FTSE Emerging Markets ETF$1,752,368$39,673 â–²2.3%32,4211.2%ETFVTVVanguard Value ETF$1,751,054$106,142 â–²6.5%8,9251.2%ETFVEUVanguard FTSE All-World ex-US ETF$1,539,404$51,218 â–²3.4%20,4981.1%ETFVOOVanguard S&P 500 ETF$1,537,924$195,975 â–²14.6%2,5741.1%ETFSPYSPDR S&P 500 ETF Trust$1,525,693$24,713 â–²1.6%2,3461.1%FinanceHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,524,043$6,770 â–²0.4%61,4531.1%ETFHYDVanEck High Yield Muni ETF$1,439,013$451 â–²0.0%28,7001.0%ETFSCHXSchwab US Large-Cap ETF$1,126,862$57,024 â–²5.3%43,9490.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,042,733$357,066 â–¼-25.5%12,6010.7%ETFPFFiShares Preferred and Income Securities ETF$992,441$5,609 â–¼-0.6%32,7320.7%ETFSCHDSchwab US Dividend Equity ETF$855,709$368 â–²0.0%27,8910.6%ETFVGLTVanguard Long-Term Treasury ETF$789,510$345,020 â–¼-30.4%14,2630.6%ETFGMO ETF TRUST$762,642$239,118 â–²45.7%21,0500.5%GMO INTL VALUEXOMExxonMobil$758,762$3,224 â–²0.4%4,4720.5%EnergyVTEBVanguard Tax-Exempt Bond ETF$729,392$66,653 â–²10.1%14,6200.5%ETFVGSHVanguard Short-Term Treasury ETF$695,447$98,931 â–¼-12.5%11,8800.5%ETFPLPlanet Labs PBC$692,349$277,264 â–¼-28.6%24,7710.5%Computer and TechnologyAVNMAvantis All International Markets Equity ETF$679,498$762 â–²0.1%8,9210.5%ETFBNDVanguard Total Bond Market ETF$647,607$18,484 â–²2.9%8,7940.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$647,1810.0%13,7960.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$637,317$244,041 â–¼-27.7%27,4470.5%ETFVGTVanguard Information Technology ETF$621,724$108,156 â–²21.1%8910.4%ETFRSPInvesco S&P 500 Equal Weight ETF$616,8310.0%3,2140.4%ETFIAUiShares Gold Trust$567,4860.0%6,4370.4%FinanceVOVanguard Mid-Cap ETF$545,280$1,723 â–²0.3%1,8990.4%ETFQQQInvesco QQQ$539,0310.0%9340.4%FinanceAAPLApple$490,478$70,793 â–¼-12.6%1,9330.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$480,470$58,741 â–¼-10.9%6,0610.3%ETFAORiShares Core 60/40 Balanced Allocation ETF$479,308$97,046 â–²25.4%7,4480.3%ETFCAOSAlpha Architect Tail Risk ETF$433,379$99,382 â–²29.8%4,7750.3%ETFDFACDimensional U.S. Core Equity 2 ETF$408,729$408,729 â–²New Holding10,5180.3%ETFBNOUnited States Brent Oil Fund$392,415$392,415 â–²New Holding7,5450.3%ETFIVViShares Core S&P 500 ETF$380,1680.0%5820.3%ETFJNJJohnson & Johnson$376,685$244 â–²0.1%1,5410.3%MedicalVFMOVanguard U.S. Momentum Factor ETF$343,933$394 â–²0.1%1,7450.2%ETFIUSBiShares Core Total USD Bond Market ETF$320,697$320,697 â–²New Holding6,9430.2%ManufacturingCTASimplify Managed Futures Strategy ETF$306,4310.0%10,1400.2%ETFIWFiShares Russell 1000 Growth ETF$298,925$20,895 â–¼-6.5%7010.2%ETFAMZNAmazon.com$291,786$16,870 â–²6.1%1,4010.2%Retail/WholesaleDFAIDimensional International Core Equity Market ETF$282,9280.0%7,2620.2%ETFAFLAflac$263,3040.0%2,4000.2%FinanceWALMART INC$260,9880.0%2,1000.2%COMAVESAvantis Emerging Markets Value ETF$242,436$240 â–²0.1%4,0420.2%ETFMSFTMicrosoft$235,432$13,326 â–²6.0%6360.2%Computer and TechnologyCGDVCapital Group Dividend Value ETF$233,6900.0%5,4930.2%ETF2023 ETF Series Trust II$224,7660.0%9,0000.2%GMO INTL QUALITYTAILCambria Tail Risk ETF$216,6350.0%18,5000.2%ETFDFICDimensional International Core Equity 2 ETF$216,342$216,342 â–²New Holding6,0890.2%ETFDEDeere & Company$212,927$212,927 â–²New Holding3780.2%IndustrialsVISTA GOLD CORP$144,9010.0%73,9290.1%COM NEWVCLTVanguard Long-Term Corporate Bond ETF$0$205,946 â–¼-100.0%00.0%ManufacturingShowing largest 100 holdings. 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