Optimus Capital Advisors

Optimus Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Optimus Capital Advisors

Optimus Capital Advisors holds 29 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 13.2 $23M 304k 74.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.2 $23M 567k 39.59
Ea Series Trust Alpha Arch 1-3 (BOXX) 9.2 $16M 137k 115.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.0 $14M 359k 38.11
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.4 $11M 258k 42.56
Pimco Etf Tr Multisector Bd (PYLD) 6.2 $11M 394k 26.68
Dimensional Etf Trust Short Duration F (DFSD) 5.9 $10M 209k 47.95
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.2 $7.2M 151k 48.17
Dimensional Etf Trust Us High Profitab (DUHP) 4.0 $6.9M 181k 38.03
Dimensional Etf Trust Global Ex Us Cor (DFGX) 3.6 $6.1M 115k 52.64
Dimensional Etf Trust Global Cr Etf (DGCB) 3.3 $5.7M 104k 54.24
Dimensional Etf Trust Ultrashort Fixed (DUSB) 3.2 $5.4M 107k 50.65
Goldman Sachs Physical Gold Unit (AAAU) 2.9 $4.9M 115k 42.55
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 2.8 $4.8M 95k 50.43
Dimensional Etf Trust Intl High Profit (DIHP) 2.8 $4.7M 149k 31.66
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 2.7 $4.6M 86k 53.66
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.7 $2.8M 103k 27.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.8M 8.4k 335.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $2.0M 29k 69.67
Dimensional Etf Trust Global Real Est (DFGR) 0.9 $1.6M 61k 26.42
Bluerock Pvt Real Estate (BPRE) 0.6 $1.1M 73k 15.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $838k 18k 46.80
Dimensional Etf Trust Global Core Plus (DFGP) 0.4 $706k 13k 54.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $685k 1.1k 614.47
Apple (AAPL) 0.3 $514k 1.9k 271.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $503k 15k 32.62
NVIDIA Corporation (NVDA) 0.3 $438k 2.3k 186.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $287k 571.00 502.65
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $230k 5.2k 44.47