跳到正文

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR

Orcam Financial Group 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Orcam Financial Group (CIK 1905367) reported $204.7M across 105 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DDX ($47.8M, 23.34%), VT ($15.0M, 7.31%), DDV ($12.6M, 6.17%), VTI ($10.6M, 5.20%), DDXX ($10.1M, 4.96%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DDXALPHA ARCHITECT ETF TR$47.8M23.34%1.9MAdded
2VTVANGUARD INTL EQUITY INDEX F$15.0M7.31%95,303Added
3DDVEA Series Trust$12.6M6.17%498,297Added
4VTIVANGUARD INDEX FDS$10.6M5.20%28,743Added
5DDXXEA Series Trust$10.1M4.96%363,890Added
6SCHBSCHWAB STRATEGIC TR$9.0M4.37%309,050Trimmed
7SCHFSCHWAB STRATEGIC TR$8.9M4.37%322,547Added
8VXUSVANGUARD STAR FDS$6.8M3.33%79,771Added
9SCHESCHWAB STRATEGIC TR$4.0M1.97%111,359Added
10SCHMSCHWAB STRATEGIC TR$3.8M1.87%103,810Added
11VEAVANGUARD TAX-MANAGED INTL FD$3.2M1.58%45,475Added
12VGITVANGUARD SCOTTSDALE FDS$2.9M1.41%49,065Added
13IEFAISHARES TR$2.6M1.28%27,108New
14VTVVANGUARD INDEX FDS$2.5M1.20%11,278Added
15VWOVANGUARD INTL EQUITY INDEX F$2.3M1.12%38,236Added
16VOVANGUARD INDEX FDS$2.2M1.06%26,906Added
17AGGISHARES TR$2.1M1.02%21,174New
18AAPLAPPLE INC$2.0M0.96%6,759Added
19VEUVANGUARD INTL EQUITY INDEX F$1.8M0.90%22,050Added
20IJHISHARES TR$1.8M0.86%22,847New
21SPYSPDR S&P 500 ETF TR$1.8M0.86%2,347Added
22VOOVANGUARD INDEX FDS$1.8M0.86%2,576Added
23IEMGISHARES INC$1.7M0.85%20,912New
24SCHXSCHWAB STRATEGIC TR$1.7M0.84%58,582Added
25AORISHARES TR$1.5M0.73%21,478Added

来源:SEC 13F 申报文件 · 截至 2026-06-30