§ 13F · FUND PROFILE
Optimus Capital Advisors, LLC.
AUM · $186M (13F)Positions · 43Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 600K | $27M | 14.3% | +1% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 310K | $25M | 13.7% | +1% |
| 3 | BOXX | EA SERIES TRUST | 151K | $18M | 9.5% | +7% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 386K | $16M | 8.5% | +2% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 273K | $12M | 6.2% | +6% |
| 6 | PYLD | PIMCO ETF TR | 433K | $11M | 6.2% | +4% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | 178K | $7M | 4.0% | ±0% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | 152K | $7M | 4.0% | +1% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | 131K | $6M | 3.4% | −10% |
| 10 | DGCB | DIMENSIONAL ETF TRUST | 112K | $6M | 3.3% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPTIMUS SIGNAL
AC read
Optimus Capital Advisors, LLC is a institutional fund managing $186 million in assets. The fund runs a portfolio of 43 positions.
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