Optimus Capital Advisors

Optimus Capital Advisors as of March 31, 2026

Portfolio Holdings for Optimus Capital Advisors

Optimus Capital Advisors holds 33 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.6 $23M 592k 38.86
Dimensional Etf Trust Us Equity Market (DFUS) 12.9 $22M 308k 70.91
Ea Series Trust Alpha Arch 1-3 (BOXX) 9.7 $16M 141k 116.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.7 $15M 378k 38.96
Pimco Etf Tr Multisector Bd (PYLD) 6.4 $11M 416k 26.20
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.4 $11M 257k 42.22
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.3 $7.3M 151k 47.93
Dimensional Etf Trust Short Duration F (DFSD) 4.1 $6.9M 145k 47.88
Dimensional Etf Trust Us High Profitab (DUHP) 3.9 $6.5M 177k 36.76
Dimensional Etf Trust Global Cr Etf (DGCB) 3.4 $5.8M 107k 54.13
Dimensional Etf Trust Dimensional Inte (DFGX) 3.3 $5.6M 106k 52.45
Goldman Sachs Physical Gold Unit (AAAU) 3.1 $5.3M 114k 46.19
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 3.1 $5.2M 103k 50.45
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 3.1 $5.2M 95k 54.11
Dimensional Etf Trust Intl High Profit (DIHP) 2.8 $4.8M 148k 32.22
Dimensional Etf Trust Ultrashort Fixed (DUSB) 2.0 $3.5M 68k 50.71
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 2.0 $3.4M 124k 27.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.5M 7.8k 320.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $2.0M 29k 71.13
Dimensional Etf Trust Global Real Est (DFGR) 0.9 $1.5M 55k 26.58
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $801k 18k 45.12
Bluerock Pvt Real Estate (BPRE) 0.4 $754k 45k 16.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $662k 23k 29.13
Dimensional Etf Trust Global Core Plus (DFGP) 0.3 $550k 10k 53.99
Apple (AAPL) 0.3 $538k 2.1k 253.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $496k 9.5k 52.19
Exxon Mobil Corporation (XOM) 0.3 $436k 2.6k 169.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $414k 717.00 577.18
NVIDIA Corporation (NVDA) 0.2 $367k 2.1k 174.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $365k 762.00 479.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $233k 1.1k 215.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $232k 3.6k 64.08
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $208k 5.2k 40.19