Optimus Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Optimus Capital Advisors, Llc disclosed 43 stock positions valued at approximately $186.18M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and EA SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $186.18M
Holdings by Sector
Optimus Capital Advisors, Llc Portfolio Holdings in Q2 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 14.30% | 600,087 | +32,747 | +5.77% | $26,619,876 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 13.67% | 310,495 | +6,922 | +2.28% | $25,441,931 |
| EA SERIES TRUST | BOXX | Other | 9.52% | 151,391 | +14,250 | +10.39% | $17,726,372 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 8.54% | 385,514 | +26,273 | +7.31% | $15,902,441 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 6.18% | 272,631 | +14,621 | +5.67% | $11,507,734 |
| PIMCO ETF TR | PYLD | Other | 6.17% | 433,159 | +39,351 | +9.99% | $11,487,371 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.99% | 178,005 | -2,632 | -1.46% | $7,428,134 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 3.95% | 152,320 | +1,866 | +1.24% | $7,362,368 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.35% | 130,732 | -77,956 | -37.36% | $6,242,452 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 3.28% | 111,763 | +7,588 | +7.28% | $6,110,107 |
| PIMCO ETF TR | SMMU | Other | 2.96% | 109,261 | +13,964 | +14.65% | $5,517,692 |
| PIMCO ETF TR | STPZ | Other | 2.77% | 96,664 | +11,082 | +12.95% | $5,156,029 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.76% | 150,704 | +1,607 | +1.08% | $5,142,785 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 2.52% | 87,479 | -27,756 | -24.09% | $4,688,421 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 2.35% | 110,408 | -4,182 | -3.65% | $4,368,845 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 2.03% | 137,509 | +34,166 | +33.06% | $3,777,385 |
| VANGUARD INDEX FDS | VTI | Other | 1.63% | 8,188 | -242 | -2.87% | $3,029,863 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 1.57% | 57,484 | -49,005 | -46.02% | $2,919,024 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.24% | 27,989 | -1,285 | -4.39% | $2,304,593 |
| PIMCO ETF TR | MINO | Other | 0.87% | 35,278 | +35,278 | +100.00% | $1,614,335 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.84% | 53,819 | -7,328 | -11.98% | $1,559,144 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.51% | 18,324 | +418 | +2.33% | $947,168 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.48% | 26,337 | +10,913 | +70.75% | $891,251 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.39% | 4,499 | +4,499 | +100.00% | $726,701 |
| AMTECH SYS INC | ASYS | Technology | 0.37% | 30,000 | +30,000 | +100.00% | $692,400 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.35% | 13,938 | +8,765 | +169.44% | $657,874 |
| APPLE INC | AAPL | Technology | 0.34% | 2,190 | +301 | +15.93% | $633,698 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.30% | 10,097 | -2,953 | -22.63% | $549,873 |
| ONE STOP SYS INC | OSS | Technology | 0.29% | 30,000 | +30,000 | +100.00% | $545,400 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 692 | -422 | -37.88% | $509,589 |
| PIMCO ETF TR | MUNI | Other | 0.27% | 9,500 | +9,500 | +100.00% | $499,700 |
| NVIDIA CORPORATION | NVDA | Technology | 0.26% | 2,418 | +72 | +3.07% | $483,818 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 760 | +189 | +33.10% | $380,296 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.20% | 2,007 | +2,007 | +100.00% | $375,349 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.19% | 4,950 | +4,950 | +100.00% | $352,714 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 2,538 | +2,538 | +100.00% | $346,995 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.16% | 1,024 | +1,024 | +100.00% | $305,039 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.15% | 1,000 | +1,000 | +100.00% | $276,170 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.14% | 1,081 | +1,081 | +100.00% | $255,729 |
| VANGUARD INDEX FDS | VTV | Other | 0.13% | 1,124 | +1,124 | +100.00% | $244,859 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 921 | +921 | +100.00% | $219,511 |
| POET TECHNOLOGIES INC | POET | Technology | 0.06% | 10,000 | +10,000 | +100.00% | $102,800 |