Optimus Capital Advisors, LLC

Portfolio Overview

Optimus Capital Advisors, LLC disclosed 43 positions worth $186.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 0. The portfolio is most concentrated in Other (94.9% of disclosed assets). All figures are sourced directly from Optimus Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2140431.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

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  Quality

  $26.6M600,087 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

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  Quality

  $25.4M310,495 sh

• EA SERIES TRUST - ALPHA ARCH 1-3

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  Quality

  $17.7M151,391 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

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  Quality

  $15.9M385,514 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

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  Quality

  $11.5M272,631 sh

• PIMCO ETF TR - MULTISECTOR BD

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  Quality

  $11.5M433,159 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

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  Quality

  $7.4M178,005 sh

• DIMENSIONAL ETF TRUST - NATL MUN BD ETF

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  Quality

  $7.4M152,320 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

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  Quality

  $6.2M130,732 sh

• DIMENSIONAL ETF TRUST - GLOBAL CR ETF

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  Quality

  $6.1M111,763 sh

Showing top 10 of 43 holdings.

Full Holdings — Optimus Capital Advisors, LLC (Q2 2026)

All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$26.6M	14.3%	+1%	—
2	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$25.4M	13.7%	+1%	—
3	—	EA SERIES TRUST - ALPHA ARCH 1-3	$17.7M	9.5%	+7%	—
4	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$15.9M	8.5%	+2%	—
5	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$11.5M	6.2%	+6%	—
6	—	PIMCO ETF TR - MULTISECTOR BD	$11.5M	6.2%	+4%	—
7	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$7.4M	4.0%	+0%	—
8	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$7.4M	4.0%	+1%	—
9	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$6.2M	3.4%	-10%	—
10	—	DIMENSIONAL ETF TRUST - GLOBAL CR ETF	$6.1M	3.3%	+5%	—
11	—	PIMCO ETF TR - SHTRM MUN BD ACT	$5.5M	3.0%	+6%	—
12	—	PIMCO ETF TR - 1-5 US TIP IDX	$5.2M	2.8%	+1%	—
13	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$5.1M	2.8%	+2%	—
14	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	$4.7M	2.5%	-18%	—
15	$AAAU	Goldman Sachs Physical Gold ETF	$4.4M	2.4%	-3%	—
16	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$3.8M	2.0%	+11%	—
17	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.0M	1.6%	+4%	—
18	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$2.9M	1.6%	-16%	—
19	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$2.3M	1.2%	-2%	—
20	—	PIMCO ETF TR - MUNI INCOME OPP	$1.6M	0.9%	NEW	—
21	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$1.6M	0.8%	-3%	—
22	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$947,168	0.5%	+3%	—
23	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$891,251	0.5%	+16%	—
24	$IVZ	Invesco Ltd.	$726,701	0.4%	NEW	—
25	$ASYS	AMTECH SYSTEMS INC	$692,400	0.4%	NEW	46.2
26	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$657,874	0.3%	+169%	—
27	$AAPL	Apple Inc.	$633,698	0.3%	+3%	76.4
28	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF	$549,873	0.3%	-1%	—
29	$OSS	ONE STOP SYSTEMS, INC.	$545,400	0.3%	NEW	44.2
30	$QQQ	INVESCO QQQ TRUST, SERIES 1	$509,589	0.3%	-3%	—
31	—	PIMCO ETF TR - INTER MUN BD ACT	$499,700	0.3%	+0%	—
32	$NVDA	NVIDIA CORP	$483,818	0.3%	+15%	85.9
33	$BRK.B	BERKSHIRE HATHAWAY INC	$380,296	0.2%	-0%	73.8
34	$TTMI	TTM TECHNOLOGIES INC	$375,349	0.2%	NEW	62.6
35	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$352,714	0.2%	+37%	—
36	$XOM.R34088	EXXON MOBIL CORP	$346,995	0.2%	-1%	57.9
37	$MRVL	Marvell Technology, Inc.	$305,039	0.2%	NEW	76.5
38	$BPRE	Bluerock Private Real Estate Fund	$278,994	0.1%	-53%	—
39	$NBIS	Nebius Group N.V.	$276,170	0.1%	NEW	—
40	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$255,729	0.1%	-0%	—
41	—	VANGUARD INDEX FDS - VALUE ETF	$244,859	0.1%	NEW	—
42	$AMZN	AMAZON COM INC	$219,511	0.1%	NEW	68.7
43	$POET	POET TECHNOLOGIES INC.	$102,800	0.1%	NEW	—