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Optimus Capital Advisors, LLC Current Holdings: USA ETF

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Optimus Capital Advisors, LLC current holdings: USA ETF

Optimus Capital Advisors, LLC reported $0.18 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 31 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are DFAC, DFUS, BOXX.

  • DFAC: Country of operation —; Class US COR EQU 2 ETF; Shares 600,087; Value $26,619,876.
  • DFUS: Country of operation —; Class US EQUI MARK ETF; Shares 310,495; Value $25,441,931.
  • BOXX: Country of operation —; Class ALPHA ARCH 1-3; Shares 151,391; Value $17,726,372.
  • DFAI: Country of operation —; Class INTL CORE EQT MK; Shares 385,514; Value $15,902,441.

Form 13F-HR as filed (SEC CIK 2140431): quarter ended 2026-06-30, filed 2026-07-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
DFAC
DIMENSIONAL ETF TRUST		US COR EQU 2 ETF600,087$26,619,8762026-06-302026-07-16
DFUS
DIMENSIONAL ETF TRUST		US EQUI MARK ETF310,495$25,441,9312026-06-302026-07-16
BOXX
EA SERIES TRUST		ALPHA ARCH 1-3151,391$17,726,3722026-06-302026-07-16
DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK385,514$15,902,4412026-06-302026-07-16
DFCF
DIMENSIONAL ETF TRUST		CORE FIXE IN ETF272,631$11,507,7342026-06-302026-07-16
PYLD
PIMCO ETF TR		MULTISECTOR BD433,159$11,487,3712026-06-302026-07-16
DUHP
DIMENSIONAL ETF TRUST		US HIGH PROF ETF178,005$7,428,1342026-06-302026-07-16
DFNM
DIMENSIONAL ETF TRUST		NATL MUN BD ETF152,320$7,362,3682026-06-302026-07-16
DFSD
DIMENSIONAL ETF TRUST		SHOR DUR FIX ETF130,732$6,242,4522026-06-302026-07-16
DGCB
DIMENSIONAL ETF TRUST		GLOBAL CR ETF111,763$6,110,1072026-06-302026-07-16
SMMU
PIMCO ETF TR		SHTRM MUN BD ACT109,261$5,517,6922026-06-302026-07-16
STPZ
PIMCO ETF TR		1-5 US TIP IDX96,664$5,156,0292026-06-302026-07-16
DIHP
DIMENSIONAL ETF TRUST		INTL HIGH PROFIT150,704$5,142,7852026-06-302026-07-16
DFGX
DIMENSIONAL ETF TRUST		INTL COR FIX ETF87,479$4,688,4212026-06-302026-07-16
CGMU
CAPITAL GRP FIXED INCM ETF T		MUN INM ETF137,509$3,777,3852026-06-302026-07-16
VTI
VANGUARD INDEX FDS		TOTAL STK MKT8,188$3,029,8632026-06-302026-07-16
DUSB
DIMENSIONAL ETF TRUST		ULTR FIX INC ETF57,484$2,919,0242026-06-302026-07-16
DFAS
DIMENSIONAL ETF TRUST		US SMALL CAP ETF27,989$2,304,5932026-06-302026-07-16
MINO
PIMCO ETF TR		MUNI INCOME OPP35,278$1,614,3352026-06-302026-07-16
DFGR
DIMENSIONAL ETF TRUST		GLOBAL REAL EST53,819$1,559,1442026-06-302026-07-16
DFAU
DIMENSIONAL ETF TRUST		US CORE EQT MKT18,324$947,1682026-06-302026-07-16
SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF26,337$891,2512026-06-302026-07-16
SPMO
INVESCO EXCH TRADED FD TR II		S&P 500 MOMNTM4,499$726,7012026-06-302026-07-16
CGGR
CAPITAL GROUP GROWTH ETF		SHS CREAT UNIT13,938$657,8742026-06-302026-07-16
DFGP
DIMENSIONAL ETF TRUST		GLOB CO PLUS ETF10,097$549,8732026-06-302026-07-16
QQQ
INVESCO QQQ TR		UNIT SER 1692$509,5892026-06-302026-07-16-2.08%
MUNI
PIMCO ETF TR		INTER MUN BD ACT9,500$499,7002026-06-302026-07-16
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT4,950$352,7142026-06-302026-07-16
BPRE
BLUEROCK PVT REAL ESTATE FD		COM21,445$278,9942026-06-302026-07-16
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF1,081$255,7292026-06-302026-07-16
VTV
VANGUARD INDEX FDS		VALUE ETF1,124$244,8592026-06-302026-07-16

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