Optimus Capital Advisors, LLC
44 holdingsFiling period: 2026-06-30Current AUM: $185.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 600.1K | $26.6M | $26.9M | 14.51% | +8.6K | 2026-06-30 |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 310.5K | $25.4M | $25.6M | 13.85% | +2.4K | 2026-06-30 |
| 3 | BOXX | EA SERIES TRUST | 151.4K | $17.7M | $17.9M | 9.66% | +10.1K | 2026-06-30 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 385.5K | $15.9M | $16.3M | 8.81% | +7.3K | 2026-06-30 |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 272.6K | $11.5M | $11.1M | 6.02% | +15.8K | 2026-06-30 |
| 6 | PYLD | PIMCO ETF TR | 433.2K | $11.5M | $11.1M | 6.02% | +17.1K | 2026-06-30 |
| 7 | DUHP | DIMENSIONAL ETF TRUST | 178.0K | $7.4M | $7.4M | 3.99% | +783 | 2026-06-30 |
| 8 | DFNM | DIMENSIONAL ETF TRUST | 152.3K | $7.4M | $7.1M | 3.85% | +1.0K | 2026-06-30 |
| 9 | DFSD | DIMENSIONAL ETF TRUST | 130.7K | $6.2M | $6.1M | 3.31% | -14,178 | 2026-06-30 |
| 10 | DGCB | DIMENSIONAL ETF TRUST | 111.8K | $6.1M | $5.9M | 3.16% | +5.1K | 2026-06-30 |
| 11 | SMMU | PIMCO ETF TR | 109.3K | $5.5M | $5.4M | 2.94% | +5.9K | 2026-06-30 |
| 12 | STPZ | PIMCO ETF TR | 96.7K | $5.2M | $5.0M | 2.73% | +1.3K | 2026-06-30 |
| 13 | DIHP | DIMENSIONAL ETF TRUST | 150.7K | $5.1M | $5.2M | 2.79% | +3.0K | 2026-06-30 |
| 14 | DFGX | DIMENSIONAL ETF TRUST | 87.5K | $4.7M | $4.5M | 2.42% | -18,896 | 2026-06-30 |
| 15 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 110.4K | $4.4M | $4.7M | 2.53% | -3,995 | 2026-06-30 |
| 16 | CGMU | CAPITAL GRP FIXED INCM ETF T | 137.5K | $3.8M | $3.6M | 1.97% | +13.6K | 2026-06-30 |
| 17 | VTI | VANGUARD INDEX FDS | 8.2K | $3.0M | $3.1M | 1.65% | +339 | 2026-06-30 |
| 18 | DUSB | DIMENSIONAL ETF TRUST | 57.5K | $2.9M | $2.9M | 1.57% | -10,797 | 2026-06-30 |
| 19 | DFAS | DIMENSIONAL ETF TRUST | 28.0K | $2.3M | $2.2M | 1.21% | -472 | 2026-06-30 |
| 20 | MINO | PIMCO ETF TR | 35.3K | $1.6M | $1.5M | 0.83% | -- | 2026-06-30 |
| 21 | DFGR | DIMENSIONAL ETF TRUST | 53.8K | $1.6M | $1.5M | 0.82% | -1,381 | 2026-06-30 |
| 22 | DFAU | DIMENSIONAL ETF TRUST | 18.3K | $947K | $958K | 0.52% | +582 | 2026-06-30 |
| 23 | SCHG | SCHWAB STRATEGIC TR | 26.3K | $891K | $922K | 0.50% | +3.6K | 2026-06-30 |
| 24 | SPMO | INVESCO EXCH TRADED FD TR II | 4.5K | $726K | $646K | 0.35% | -- | 2026-06-30 |
| 25 | ASYS | AMTECH SYS INC | 30.0K | $692K | $415K | 0.22% | -- | 2026-06-30 |
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