Optimus Capital Advisors, Llc Portfolio Stock Holdings
Optimus Capital Advisors, Llc disclosed 29 stock positions valued at approximately $170.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and EA SERIES TRUST. The filing reflects positions held as of December 31, 2025 and was filed on June 17, 2026.
- Report Period
- December 31, 2025
- No. of Stocks
- 29
- Portfolio Value
- $170.8M
Holdings by Sector
Optimus Capital Advisors, Llc Portfolio Holdings in Q4 2025
28 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 13.18% | 303,573 | +303,573 | +100.00% | $22,515,977 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 13.15% | 567,340 | +567,340 | +100.00% | $22,460,986 |
| EA SERIES TRUST | BOXX | Other | 9.24% | 137,141 | +137,141 | +100.00% | $15,784,929 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 8.02% | 359,241 | +359,241 | +100.00% | $13,690,656 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 6.43% | 258,010 | +258,010 | +100.00% | $10,980,897 |
| PIMCO ETF TR | PYLD | Other | 6.15% | 393,808 | +393,808 | +100.00% | $10,506,801 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 5.86% | 208,688 | +208,688 | +100.00% | $10,006,589 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 4.24% | 150,454 | +150,454 | +100.00% | $7,247,381 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 4.02% | 180,637 | +180,637 | +100.00% | $6,869,624 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 3.55% | 115,235 | +115,235 | +100.00% | $6,065,406 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 3.31% | 104,175 | +104,175 | +100.00% | $5,650,217 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 3.16% | 106,489 | +106,489 | +100.00% | $5,393,645 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 2.86% | 114,590 | +114,590 | +100.00% | $4,875,805 |
| PIMCO ETF TR | SMMU | Other | 2.81% | 95,297 | +95,297 | +100.00% | $4,805,803 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.76% | 149,097 | +149,097 | +100.00% | $4,721,159 |
| PIMCO ETF TR | STPZ | Other | 2.69% | 85,582 | +85,582 | +100.00% | $4,592,339 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.66% | 103,343 | +103,343 | +100.00% | $2,829,537 |
| VANGUARD INDEX FDS | VTI | Other | 1.66% | 8,430 | +8,430 | +100.00% | $2,826,428 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.19% | 29,274 | +29,274 | +100.00% | $2,039,495 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.95% | 61,147 | +61,147 | +100.00% | $1,615,497 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.49% | 17,906 | +17,906 | +100.00% | $838,015 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.41% | 13,050 | +13,050 | +100.00% | $705,636 |
| INVESCO QQQ TR | QQQ | Other | 0.40% | 1,114 | +1,114 | +100.00% | $684,517 |
| APPLE INC | AAPL | Technology | 0.30% | 1,889 | +1,889 | +100.00% | $513,544 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.29% | 15,424 | +15,424 | +100.00% | $503,138 |
| NVIDIA CORPORATION | NVDA | Technology | 0.26% | 2,346 | +2,346 | +100.00% | $437,529 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 571 | +571 | +100.00% | $287,013 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.13% | 5,173 | +5,173 | +100.00% | $230,043 |