Latest Orcam Financial Group Stock Portfolio
$81.82Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About Orcam Financial Group and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Orcam Financial Group reported an equity portfolio of $74.3 Millions as of 30 Sep, 2023.
The top stock holdings of Orcam Financial Group are BOB, VEU, FNDA. The fund has invested 37.6% of it's portfolio in ALPHA ARCHITECT ETF TR and 10.4% of portfolio in VANGUARD INTL EQUITY INDEX F.
They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANGUARD BD INDEX FDS (BIV) and SCHWAB STRATEGIC TR (FNDA). Orcam Financial Group opened new stock positions in APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VOO) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Orcam Financial Group are BOB, VEU, FNDA. The fund has invested 37.6% of it's portfolio in ALPHA ARCHITECT ETF TR and 10.4% of portfolio in VANGUARD INTL EQUITY INDEX F.
They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANGUARD BD INDEX FDS (BIV) and SCHWAB STRATEGIC TR (FNDA). Orcam Financial Group opened new stock positions in APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VOO) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 452,387 |
| DIMENSIONAL ETF TRUST | 207,984 |
New stocks bought by Orcam Financial Group
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 49.92 |
| SCHWAB STRATEGIC TR | 12.97 |
| VANGUARD SCOTTSDALE FDS | 9.44 |
| VANGUARD INDEX FDS | 8.53 |
| VANGUARD STAR FDS | 5.3 |
| SCHWAB STRATEGIC TR | 5.18 |
| VANGUARD TAX-MANAGED INTL FD | 5.15 |
| VANGUARD SCOTTSDALE FDS | 3.99 |
Additions to existing portfolio by Orcam Financial Group
Sold off
| Ticker | $ Sold |
|---|---|
| EXXON MOBIL CORP | -229,634 |
Orcam Financial Group got rid off the above stocks
Current Stock Holdings of Orcam Financial Group
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.51 | 2,149 | 413,747 | REDUCED | -8.51 | |
| AAXJ | ISHARES TR | 1.39 | 36,548 | 1,139,930 | REDUCED | -0.07 | |
| AGG | ISHARES TR | 0.34 | 575 | 274,637 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.31 | 2,342 | 251,691 | REDUCED | -1.1 | |
| BIL | SPDR SER TR | 2.83 | 91,518 | 2,315,400 | ADDED | 0.6 | |
| BIV | VANGUARD BD INDEX FDS | 0.88 | 9,820 | 722,263 | ADDED | 0.03 | |
| BLDG | CAMBRIA ETF TR | 0.34 | 22,000 | 281,820 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.70 | 27,209 | 2,211,560 | REDUCED | -0.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.56 | 21,564 | 1,279,160 | ADDED | 3.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.44 | 19,143 | 1,177,900 | ADDED | 0.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.33 | 18,663 | 1,088,600 | ADDED | 9.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.16 | 12,244 | 947,345 | REDUCED | -0.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 3,402 | 272,706 | ADDED | 0.62 | |
| BOB | ALPHA ARCHITECT ETF TR | 37.24 | 1,365,180 | 30,473,900 | ADDED | 2.23 | |
| BUZZ | VANECK ETF TRUST | 1.45 | 22,932 | 1,183,990 | REDUCED | -3.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 7,262 | 207,984 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 7.80 | 114,601 | 6,379,850 | REDUCED | -0.75 | |
| FNDA | SCHWAB STRATEGIC TR | 4.87 | 107,726 | 3,981,560 | ADDED | 0.75 | |
| FNDA | SCHWAB STRATEGIC TR | 3.19 | 34,654 | 2,610,170 | REDUCED | -11.79 | |
| FNDA | SCHWAB STRATEGIC TR | 2.28 | 75,320 | 1,867,190 | REDUCED | -11.5 | |
| FNDA | SCHWAB STRATEGIC TR | 1.63 | 28,553 | 1,331,120 | ADDED | 12.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.99 | 10,688 | 813,696 | ADDED | 5.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.95 | 13,795 | 778,051 | ADDED | 0.01 | |
| IAU | ISHARES GOLD TR | 0.34 | 7,062 | 275,630 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 1,350 | 211,599 | UNCHANGED | 0.00 | |
| PL | PLANET LABS PBC | 0.10 | 34,691 | 85,687 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.41 | 810 | 331,711 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.29 | 14,076 | 238,307 | REDUCED | -21.95 | |
| SPY | SPDR S&P 500 ETF TR | 0.31 | 527 | 250,416 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2.28 | 38,913 | 1,863,940 | ADDED | 5.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 10.67 | 84,832 | 8,727,510 | ADDED | 1.78 | |
| VOO | VANGUARD INDEX FDS | 4.07 | 14,026 | 3,327,300 | ADDED | 8.53 | |
| VOO | VANGUARD INDEX FDS | 0.98 | 1,841 | 803,997 | ADDED | 49.92 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 3,026 | 452,387 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.53 | 1,857 | 432,008 | ADDED | 0.32 | |
| VTEB | VANGUARD MUN BD FDS | 1.06 | 16,985 | 867,102 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 2.38 | 33,610 | 1,948,050 | ADDED | 5.3 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |