Read this manager's filing book
Disclosed positions
Orcam Financial Group: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ALPHA ARCHITECT ETF TR
- Ticker
- DDX
- Class
- DISCIPLINE FUND
- Reported value
- $47,777,582
- Reported amount
- 1,900,446
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001905367-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ALPHA ARCHITECT ETF TR | DDX | DISCIPLINE FUND | $47,777,582 | 1,900,446 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $14,957,850 | 95,303 | SH | None |
| EA Series Trust | DDV | Defined Duration 5 | $12,630,143 | 498,297 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $10,636,024 | 28,743 | SH | None |
| EA Series Trust | DDXX | Defined Duration 20 | $10,146,169 | 363,890 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $8,950,075 | 309,050 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $8,934,543 | 322,547 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $6,819,610 | 79,771 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $4,037,888 | 111,359 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $3,827,491 | 103,810 | SH | None |
| VANGUARD TAX-MANAGED INTL FD | VEA | FTSE DEV MKT ETF | $3,240,102 | 45,475 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $2,893,835 | 49,065 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,618,091 | 27,108 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,457,844 | 11,278 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,282,295 | 38,236 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,167,797 | 26,906 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,095,803 | 21,174 | SH | None |
| APPLE INC | AAPL | COM | $1,955,841 | 6,759 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $1,846,689 | 22,050 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,769,458 | 2,576 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,761,732 | 22,847 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $1,752,455 | 2,347 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,732,350 | 20,912 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,724,062 | 58,582 | SH | None |
| SPDR SER TR | HYMB | NUVEEN BLOOMBERG | $1,492,919 | 58,684 | SH | None |
| ISHARES TR | AOR | GRWT ALLOCAT ETF | $1,492,708 | 21,478 | SH | None |
| VANECK ETF TRUST | HYD | HIGH YLD MUNIETF | $1,479,050 | 28,714 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,326,284 | 1,771 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,317,993 | 6,587 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,234,706 | 4,073 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,221,969 | 5,127 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,195,137 | 3,344 | SH | None |
| SPDR S&P MIDCAP 400 ETF TR | MDY | UTSER1 S&PDCRP | $1,069,780 | 1,521 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,036,116 | 2,778 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $1,027,009 | 12,426 | SH | None |
| GMO ETF TRUST | GMOI | GMO INTL VALUE | $1,013,856 | 27,050 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,004,165 | 10,413 | SH | None |
| VANGUARD WORLD FDS | VGT | INF TECH ETF | $956,992 | 8,007 | SH | None |
| SPDR INDEX SHS FDS | SPDW | PORTFOLIO DEVLPD | $875,017 | 17,365 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $872,123 | 27,503 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $867,437 | 14,904 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $857,847 | 6,274 | SH | None |
| PLANET LABS PBC | PL | COM CL A | $820,663 | 24,771 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $819,536 | 9,514 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $793,186 | 14,375 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $786,185 | 3,695 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $777,985 | 15,701 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $770,287 | 25,264 | SH | None |
| AMERICAN CENTY ETF TR | AVNM | AVANTIS ALL INT | $742,261 | 9,010 | SH | None |
| SPDR INDEX SHS FDS | SPEM | PORTFOLIO EMG MK | $716,780 | 13,843 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.