Optimus Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed June 17, 2026), Optimus Capital Advisors, LLC reported 29 stock positions worth $170.8 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 13.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 13.2%) and Alpha Architect 1-3 MNTH Box (BOXX, 9.2%).
- Most Recent 13F
- Q2 2026
- Location
- Coppel, TX
- CIK
- 0002140431
- Portfolio Value
- $170.8M (Q4 2025)
- SEC Filing
- 0002140431-26-000003 ↗ filed Jun 17, 2026
Holdings Value
Holdings 29 stocks · $170.8M
| DFUS Dimensional US Eq MKT ETF | 13.18% | 303,573 | $22.5M | — |
| DFAC Dimensional US Core Equity 2 | 13.15% | 567,340 | $22.5M | — |
| BOXX Alpha Architect 1-3 MNTH Box | 9.24% | 137,141 | $15.8M | — |
| DFAI Dimensional International Co. | 8.02% | 359,241 | $13.7M | — |
| DFCF Dimensional Core Fixed Inc. | 6.43% | 258,010 | $11.0M | — |
| PYLD PIMCO Multisector Bond Actv | 6.15% | 393,808 | $10.5M | — |
| DFSD Dimensional Short Duration | 5.86% | 208,688 | $10.0M | — |
| DFNM Dimensional National Muni BD | 4.24% | 150,454 | $7.2M | — |
| DUHP Dimensional US High Profi Et | 4.02% | 180,637 | $6.9M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 3.55% | 115,235 | $6.1M | — |
| DGCB Dimensional Global Credit | 3.31% | 104,175 | $5.7M | — |
| DUSB Dimension Ultrashort Fi ETF | 3.16% | 106,489 | $5.4M | — |
| AAAU Goldman Sachs Physical Gold | 2.86% | 114,590 | $4.9M | — |
| SMMU PIMCO SHRT TRM Muni BND ETF | 2.81% | 95,297 | $4.8M | — |
| DIHP Dimensional International Hi | 2.76% | 149,097 | $4.7M | — |
| STPZ PIMCO 1-5 Year US Tips Index | 2.69% | 85,582 | $4.6M | — |
| CGMU Cap Group Municipal Income | 1.66% | 103,343 | $2.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.66% | 8,430 | $2.8M | — |
| DFAS Dimensional US Small Cap ETF | 1.19% | 29,274 | $2.0M | — |
| DFGR Dim Global Real Estate ETF | 0.95% | 61,147 | $1.6M | — |
| BPRE Bluerock Private Real Estate | 0.64% | 73,200 | $1.1M | — |
| DFAU Dimensional US Core Equity M | 0.49% | 17,906 | $838K | — |
| DFGP Dimensional GLBL Core PL Fix | 0.41% | 13,050 | $706K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,114 | $685K | — |
| AAPL Apple Inc. | 0.30% | 1,889 | $514K | — |
| SCHG Schwab US Large-Cap Growth | 0.29% | 15,424 | $503K | — |
| NVDA Nvidia Corp. | 0.26% | 2,346 | $438K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 571 | $287K | — |
| CGGR Cap Group Growth Equity | 0.13% | 5,173 | $230K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.