Optimus Capital Advisors, LLC

Q2 2026 13F Holdings

  • Location
    coppel, TX
  • Num holdings

    43

  • Value ($000)

    $186,183

  • Date Filed
    07/16/2026
  • Form type
    13F-HR
  • CIK
    0002140431
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
DFAC

DIMENSIONAL ETF TRUST

US COR EQU 2 ETF
$26.62M
14 %

600,087

DFUS

DIMENSIONAL ETF TRUST

US EQUI MARK ETF
$25.44M
14 %

310,495

BOXX

EA SERIES TRUST

ALPHA ARCH 1-3
$17.73M
10 %

151,391

DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
$15.9M
9 %

385,514

DFCF

DIMENSIONAL ETF TRUST

CORE FIXE IN ETF
$11.51M
6 %

272,631

PYLD

PIMCO ETF TR

MULTISECTOR BD
$11.49M
6 %

433,159

DUHP

DIMENSIONAL ETF TRUST

US HIGH PROF ETF
$7.43M
4 %

178,005

DFNM

DIMENSIONAL ETF TRUST

NATL MUN BD ETF
$7.36M
4 %

152,320

DFSD

DIMENSIONAL ETF TRUST

SHOR DUR FIX ETF
$6.24M
3 %

130,732

DGCB

DIMENSIONAL ETF TRUST

GLOBAL CR ETF
$6.11M
3 %

111,763

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