AI Portfolio Summary
In 2025 Q4, Orcam Financial Group maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was EA Series Trust, which now represents 3.05% of the total fund value. They heavily accumulated shares in ALPHA ARCHITECT ETF , increasing their position by 5.4%. Conversely, Orcam Financial Group completely exited their position in ISHARES TR.
Total Positions
59
Quarter
2025 Q4
Top Holding
DSCF (32.4%)
Top 10 Concentration
73.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DSCF
ALPHA ARCHITECT...
|
ETF | 32.36% | 32.82% |
#1
Prev: #1
|
10.0 | 91,257 | 5.4% |
P
S
|
1,785,229 | $43,169,527 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 9.73% | 10.13% |
#2
Prev: #2
|
5.9 | 954 | 1.0% |
P
S
|
92,028 | $12,981,511 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.60% | 6.73% |
#3
1
Prev: #4
|
4.6 | 852 | 3.4% |
P
S
|
26,242 | $8,798,205 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 6.42% | 6.78% |
#4
1
Prev: #3
|
4.6 | 104 | 0.0% |
P
S
|
326,475 | $8,563,438 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.09% | 4.24% |
#5
Prev: #5
|
3.6 | 1,583 | 0.7% |
P
S
|
226,896 | $5,454,568 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.98% | 4.21% |
#6
Prev: #6
|
1.6 | -707 | -1.0% |
P
S
|
70,282 | $5,302,043 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDV
EA Series Trust
|
Unknown | 3.05% | — |
#7
Prev: #—
|
3.2 | 162,248 | no change |
NEW
|
162,248 | $4,063,389 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.49% | 2.51% |
#8
1
Prev: #7
|
3.0 | 3,759 | 7.3% |
P
S
|
55,462 | $3,323,811 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.28% | 2.42% |
#9
1
Prev: #8
|
2.9 | 153 | 0.2% |
P
S
|
101,119 | $3,040,661 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.20% | 2.36% |
#10
1
Prev: #9
|
2.9 | 2,099 | 2.4% |
P
S
|
89,737 | $2,938,897 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.93% | 1.95% |
#11
1
Prev: #10
|
2.8 | 787 | 2.0% |
P
S
|
41,135 | $2,569,673 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDXX
EA Series Trust
|
Unknown | 1.48% | — |
#12
Prev: #—
|
2.6 | 78,565 | no change |
NEW
|
78,565 | $1,975,120 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.28% | 1.33% |
#13
Prev: #13
|
2.5 | 1,351 | 4.5% |
P
S
|
31,687 | $1,703,506 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.20% | 1.27% |
#14
1
Prev: #15
|
0.5 | -51 | -0.6% |
P
S
|
8,384 | $1,601,229 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.18% | 1.32% |
#15
1
Prev: #14
|
0.5 | -153 | -6.2% |
P
S
|
2,308 | $1,573,990 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SER TR
|
ETF | 1.14% | 1.54% |
#16
4
Prev: #12
|
0.5 | -15,489 | -20.2% |
P
S
|
61,180 | $1,525,822 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 1.10% | 0.87% |
#17
5
Prev: #22
|
2.5 | 7,518 | 35.5% |
P
S
|
28,691 | $1,466,675 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.09% | 1.13% |
#18
1
Prev: #17
|
2.4 | 185 | 0.9% |
P
S
|
19,816 | $1,457,683 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.06% | 1.64% |
#19
8
Prev: #11
|
0.5 | -7,205 | -29.9% |
P
S
|
16,916 | $1,416,715 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.06% | 1.27% |
#20
4
Prev: #16
|
0.5 | -313 | -12.2% |
P
S
|
2,246 | $1,408,631 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.86% | 0.93% |
#21
2
Prev: #19
|
2.3 | 137 | 0.7% |
P
S
|
20,496 | $1,143,659 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.89% |
#22
1
Prev: #21
|
2.3 | 5 | 0.0% |
P
S
|
41,725 | $1,122,833 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.76% | 0.86% |
#23
Prev: #23
|
0.3 | -781 | -2.3% |
P
S
|
32,917 | $1,019,117 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.96% |
#24
6
Prev: #18
|
0.3 | -12,694 | -25.1% |
P
S
|
37,957 | $887,064 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.60% | 0.89% |
#25
5
Prev: #20
|
0.3 | -5,135 | -27.5% |
P
S
|
13,570 | $796,977 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #44) |
0.3 | -2,563 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings