Optimus Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 24, 2026), Optimus Capital Advisors, LLC reported 33 stock positions worth $169.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.6% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 12.9%) and Alpha Architect 1-3 MNTH Box (BOXX, 9.7%). Compared with Q4 2025, it opened 4 new positions, added to 13 and reduced 15. The biggest buy was Dimensional International (DFAI, shares +5%) and the biggest sale Dimensional Short Duration (DFSD, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- Coppel, TX
- CIK
- 0002140431
- Portfolio Value
- $169.1M (Q1 2026)
- SEC Filing
- 0002140431-26-000004 ↗ filed Jun 24, 2026
Holdings Value
Holdings 33 stocks · $169.1M
| DFAC Dimensional US Core Equity 2 | 13.59% | 591,534 | $23.0M | Add +4.3% |
| DFUS Dimensional US Eq MKT ETF | 12.92% | 308,046 | $21.8M | Add +1.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 9.72% | 141,336 | $16.4M | Add +3.1% |
| DFAI Dimensional International Co. | 8.71% | 378,199 | $14.7M | Add +5.3% |
| PYLD PIMCO Multisector Bond Actv | 6.45% | 416,035 | $10.9M | Add +5.6% |
| DFCF Dimensional Core Fixed Inc. | 6.41% | 256,799 | $10.8M | Reduce -0.5% |
| DFNM Dimensional National Muni BD | 4.29% | 151,296 | $7.3M | Add +0.6% |
| DFSD Dimensional Short Duration | 4.10% | 144,910 | $6.9M | Reduce -30.6% |
| DUHP Dimensional US High Profi Et | 3.85% | 177,222 | $6.5M | Reduce -1.9% |
| DGCB Dimensional Global Credit | 3.41% | 106,662 | $5.8M | Add +2.4% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 3.30% | 106,375 | $5.6M | Reduce -7.7% |
| AAAU Goldman Sachs Physical Gold | 3.12% | 114,403 | $5.3M | Reduce -0.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 3.08% | 103,375 | $5.2M | Add +8.5% |
| STPZ PIMCO 1-5 Year US Tips Index | 3.05% | 95,368 | $5.2M | Add +11.4% |
| DIHP Dimensional International Hi | 2.81% | 147,727 | $4.8M | Reduce -0.9% |
| DUSB Dimension Ultrashort Fi ETF | 2.05% | 68,281 | $3.5M | Reduce -35.9% |
| CGMU Cap Group Municipal Income | 1.99% | 123,881 | $3.4M | Add +19.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.49% | 7,849 | $2.5M | Reduce -6.9% |
| DFAS Dimensional US Small Cap ETF | 1.20% | 28,461 | $2.0M | Reduce -2.8% |
| DFGR Dim Global Real Estate ETF | 0.87% | 55,200 | $1.5M | Reduce -9.7% |
| DFAU Dimensional US Core Equity M | 0.47% | 17,742 | $801K | Reduce -0.9% |
| BPRE Bluerock Private Real Estate | 0.45% | 45,393 | $754K | Reduce -38.0% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 22,717 | $662K | Add +47.3% |
| DFGP Dimensional GLBL Core PL Fix | 0.33% | 10,192 | $550K | Reduce -21.9% |
| AAPL Apple Inc. | 0.32% | 2,118 | $538K | Add +12.1% |
| MUNI PIMCO Intermediate Municipal | 0.29% | 9,500 | $496K | New |
| XOM Exxon Mobil Corp. | 0.26% | 2,570 | $436K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 717 | $414K | Reduce -35.6% |
| NVDA Nvidia Corp. | 0.22% | 2,103 | $367K | Reduce -10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 762 | $365K | Add +33.5% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,082 | $233K | New |
| VEA Vanguard Ftse Developed ETF | 0.14% | 3,616 | $232K | New |
| CGGR Cap Group Growth Equity | 0.12% | 5,173 | $208K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| DFSD Dimensional Short Duration | Reduce -30.6% | 4.10% | −1.76 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -35.9% | 2.05% | −1.11 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -7.7% | 3.30% | −0.25 |
| BPRE Bluerock Private Real Estate | Reduce -38.0% | 0.45% | −0.20 |
| DUHP Dimensional US High Profi Et | Reduce -1.9% | 3.85% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.9% | 1.49% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -35.6% | 0.24% | −0.16 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -21.9% | 0.33% | −0.09 |
| DFGR Dim Global Real Estate ETF | Reduce -9.7% | 0.87% | −0.08 |
| NVDA Nvidia Corp. | Reduce -10.4% | 0.22% | −0.04 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.5% | 6.41% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -0.9% | 0.47% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.8% | 1.20% | +0.00 |
| DIHP Dimensional International Hi | Reduce -0.9% | 2.81% | +0.05 |
| AAAU Goldman Sachs Physical Gold | Reduce -0.2% | 3.12% | +0.27 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAI Dimensional International Co. | Add +5.3% | 8.71% | +0.70 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +3.1% | 9.72% | +0.48 |
| DFAC Dimensional US Core Equity 2 | Add +4.3% | 13.59% | +0.44 |
| STPZ PIMCO 1-5 Year US Tips Index | Add +11.4% | 3.05% | +0.36 |
| CGMU Cap Group Municipal Income | Add +19.9% | 1.99% | +0.33 |
| PYLD PIMCO Multisector Bond Actv | Add +5.6% | 6.45% | +0.29 |
| MUNI PIMCO Intermediate Municipal | New | 0.29% | +0.29 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +8.5% | 3.08% | +0.27 |
| XOM Exxon Mobil Corp. | New | 0.26% | +0.26 |
| VIG Vanguard Dividend Apprec ETF | New | 0.14% | +0.14 |
| VEA Vanguard Ftse Developed ETF | New | 0.14% | +0.14 |
| DGCB Dimensional Global Credit | Add +2.4% | 3.41% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +47.3% | 0.39% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +33.5% | 0.22% | +0.05 |
| DFNM Dimensional National Muni BD | Add +0.6% | 4.29% | +0.04 |
| AAPL Apple Inc. | Add +12.1% | 0.32% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +1.5% | 12.92% | −0.27 |