Optimus Capital Advisors, LLC 13F Holdings · Q2 2026
Optimus Capital Advisors, LLC reported 43 securities worth $186.18M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (14.30%), DFUS (13.67%), BOXX (9.52%). Among its top 25 positions this quarter: 3 new, 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $26.6M | 14.30% | 600,087 | Added |
| 2 | DFUS | DIMENSIONAL ETF TRUST | $25.4M | 13.67% | 310,495 | Added |
| 3 | BOXX | EA SERIES TRUST | $17.7M | 9.52% | 151,391 | Added |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $15.9M | 8.54% | 385,514 | Added |
| 5 | DFCF | DIMENSIONAL ETF TRUST | $11.5M | 6.18% | 272,631 | Added |
| 6 | PYLD | PIMCO ETF TR | $11.5M | 6.17% | 433,159 | Added |
| 7 | DUHP | DIMENSIONAL ETF TRUST | $7.4M | 3.99% | 178,005 | Added |
| 8 | DFNM | DIMENSIONAL ETF TRUST | $7.4M | 3.95% | 152,320 | Added |
| 9 | DFSD | DIMENSIONAL ETF TRUST | $6.2M | 3.35% | 130,732 | Trimmed |
| 10 | DGCB | DIMENSIONAL ETF TRUST | $6.1M | 3.28% | 111,763 | Added |
| 11 | SMMU | PIMCO ETF TR | $5.5M | 2.96% | 109,261 | Added |
| 12 | STPZ | PIMCO ETF TR | $5.2M | 2.77% | 96,664 | Added |
| 13 | DIHP | DIMENSIONAL ETF TRUST | $5.1M | 2.76% | 150,704 | Added |
| 14 | DFGX | DIMENSIONAL ETF TRUST | $4.7M | 2.52% | 87,479 | Trimmed |
| 15 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $4.4M | 2.35% | 110,408 | Trimmed |
| 16 | CGMU | CAPITAL GRP FIXED INCM ETF T | $3.8M | 2.03% | 137,509 | Added |
| 17 | VTI | VANGUARD INDEX FDS | $3.0M | 1.63% | 8,188 | Added |
| 18 | DUSB | DIMENSIONAL ETF TRUST | $2.9M | 1.57% | 57,484 | Trimmed |
| 19 | DFAS | DIMENSIONAL ETF TRUST | $2.3M | 1.24% | 27,989 | Trimmed |
| 20 | MINO | PIMCO ETF TR | $1.6M | 0.87% | 35,278 | New |
| 21 | DFGR | DIMENSIONAL ETF TRUST | $1.6M | 0.84% | 53,819 | Trimmed |
| 22 | DFAU | DIMENSIONAL ETF TRUST | $947,168 | 0.51% | 18,324 | Added |
| 23 | SCHG | SCHWAB STRATEGIC TR | $891,251 | 0.48% | 26,337 | Added |
| 24 | SPMO | INVESCO EXCH TRADED FD TR II | $726,701 | 0.39% | 4,499 | New |
| 25 | ASYS | AMTECH SYS INC | $692,400 | 0.37% | 30,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR