Optimus Capital Advisors, LLC
34 holdingsFiling period: 2026-03-31Current AUM: $178.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 591.5K | $23.0M | $26.3M | 14.75% | +24.2K | 2026-03-31 |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 308.0K | $21.8M | $25.1M | 14.08% | +4.5K | 2026-03-31 |
| 3 | BOXX | EA SERIES TRUST | 141.3K | $16.4M | $16.6M | 9.32% | +4.2K | 2026-03-31 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 378.2K | $14.7M | $15.9M | 8.92% | +19.0K | 2026-03-31 |
| 5 | PYLD | PIMCO ETF TR | 416.0K | $10.9M | $10.9M | 6.10% | +22.2K | 2026-03-31 |
| 6 | DFCF | DIMENSIONAL ETF TRUST | 256.8K | $10.8M | $10.7M | 5.97% | -1,211 | 2026-03-31 |
| 7 | DFNM | DIMENSIONAL ETF TRUST | 151.3K | $7.3M | $7.2M | 4.04% | +842 | 2026-03-31 |
| 8 | DFSD | DIMENSIONAL ETF TRUST | 144.9K | $6.9M | $6.9M | 3.84% | -63,778 | 2026-03-31 |
| 9 | DUHP | DIMENSIONAL ETF TRUST | 177.2K | $6.5M | $7.3M | 4.09% | -3,415 | 2026-03-31 |
| 10 | DGCB | DIMENSIONAL ETF TRUST | 106.7K | $5.8M | $5.7M | 3.18% | +2.5K | 2026-03-31 |
| 11 | DFGX | DIMENSIONAL ETF TRUST | 106.4K | $5.6M | $5.6M | 3.11% | -8,860 | 2026-03-31 |
| 12 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 114.4K | $5.3M | $4.6M | 2.56% | -187 | 2026-03-31 |
| 13 | SMMU | PIMCO ETF TR | 103.4K | $5.2M | $5.2M | 2.91% | +8.1K | 2026-03-31 |
| 14 | STPZ | PIMCO ETF TR | 95.4K | $5.2M | $5.0M | 2.83% | +9.8K | 2026-03-31 |
| 15 | DIHP | DIMENSIONAL ETF TRUST | 147.7K | $4.8M | $5.1M | 2.86% | -1,370 | 2026-03-31 |
| 16 | DUSB | DIMENSIONAL ETF TRUST | 68.3K | $3.5M | $3.5M | 1.94% | -38,208 | 2026-03-31 |
| 17 | CGMU | CAPITAL GRP FIXED INCM ETF T | 123.9K | $3.4M | $3.3M | 1.87% | +20.5K | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 7.8K | $2.5M | $2.9M | 1.62% | -581 | 2026-03-31 |
| 19 | DFAS | DIMENSIONAL ETF TRUST | 28.5K | $2.0M | $2.3M | 1.29% | -813 | 2026-03-31 |
| 20 | DFGR | DIMENSIONAL ETF TRUST | 55.2K | $1.5M | $1.6M | 0.92% | -5,947 | 2026-03-31 |
| 21 | DFAU | DIMENSIONAL ETF TRUST | 17.7K | $800K | $918K | 0.51% | -164 | 2026-03-31 |
| 22 | BPRE | BLUEROCK PVT REAL ESTATE FD | 45.4K | $753K | $547K | 0.31% | -27,807 | 2026-03-31 |
| 23 | SCHG | SCHWAB STRATEGIC TR | 22.7K | $661K | $775K | 0.43% | +7.3K | 2026-03-31 |
| 24 | DFGP | DIMENSIONAL ETF TRUST | 10.2K | $550K | $542K | 0.30% | -2,858 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 2.1K | $537K | $654K | 0.37% | +229 | 2026-03-31 |
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