StockDriftsStockDriftsTop 50 Orcam Financial Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DDX | ALPHA ARCHITECT ETF TR | 23.34% | 1.90M | $47.8M | +6.15%(+110.14K) | $23.70(+7.47%) | 2026-06-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 7.31% | 95.3K | $15.0M | +2.46%(+2.29K) | $106.60(+50.76%) | 2026-06-30 | |
| DDV | EA Series Trust | 6.17% | 498.3K | $12.6M | +61.97%(+190.65K) | $25.04(+0.75%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 5.2% | 28.7K | $10.6M | +9.21%(+2.42K) | $251.95(+52.16%) | 2026-06-30 | |
| DDXX | EA Series Trust | 4.96% | 363.9K | $10.1M | +60.33%(+136.92K) | $25.61(+12.78%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 4.37% | 309.1K | $9.0M | -0.64%(-1.99K) | $18.10(+65.77%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 4.37% | 322.5K | $8.9M | +47.88%(+104.43K) | $21.54(+33.05%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 3.33% | 79.8K | $6.8M | +12.12%(+8.62K) | $60.81(+44.94%) | 2026-06-30 | |
| SCHE | SCHWAB STRATEGIC TR | 1.97% | 111.4K | $4.0M | +25.73%(+22.79K) | $30.71(+20.57%) | 2026-06-30 | |
| SCHM | SCHWAB STRATEGIC TR | 1.87% | 103.8K | $3.8M | +2.57%(+2.60K) | $26.36(+39.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.11% | +33.49% | — | — | +16.88% |
| Top 20 Holdings Unweighted | +10.08% | +33.38% | — | — | +16.60% |
Orcam Financial Group reports $204.68M in US-listed equity holdings across 105 positions in its most recent 13F filing. Its largest disclosed positions are DDX (23.3%), VT (7.3%) and DDV (6.2%). The top 20 holdings account for 74.28% of reported assets. Its disclosed equity book has returned +33.49% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Orcam Financial Group’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1905367). View Orcam Financial Group’s 13F filings on SEC