Optimus Capital Advisors, LLC — 13F holdings

Optimus Capital Advisors, LLC reported 43 holdings worth $186M in its 13F filing for Q2 2026, filed July 16, 2026.

Largest positions

  1. DIMENSIONAL ETF TRUST — $26.6M (14.3%)
  2. DFUS DIMENSIONAL ETF TRUST — $25.4M (13.7%)
  3. BOXX EA SERIES TRUST — $17.7M (9.5%)
  4. DFAI DIMENSIONAL ETF TRUST — $15.9M (8.5%)
  5. DFCF DIMENSIONAL ETF TRUST — $11.5M (6.2%)
  6. PYLD PIMCO ETF TR — $11.5M (6.2%)
  7. DIMENSIONAL ETF TRUST — $7.43M (4.0%)
  8. DFNM DIMENSIONAL ETF TRUST — $7.36M (4.0%)
  9. DFSD DIMENSIONAL ETF TRUST — $6.24M (3.4%)
  10. DGCB DIMENSIONAL ETF TRUST — $6.11M (3.3%)