Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $26.6M | 14.3% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $25.4M | 13.7% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $17.7M | 9.5% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $15.9M | 8.5% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $11.5M | 6.2% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $11.5M | 6.2% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $7.43M | 4.0% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $7.36M | 4.0% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $6.24M | 3.4% |
| Dimensional ETF TrustGLOBAL CR ETF | GLOBAL CR ETF | $6.11M | 3.3% |
| Pimco ETF TRSHTRM MUN BD ACT | SHTRM MUN BD ACT | $5.52M | 3.0% |
| Pimco ETF TR1-5 US TIP IDX | 1-5 US TIP IDX | $5.16M | 2.8% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $5.14M | 2.8% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $4.69M | 2.5% |
| Goldman Sachs Physical GoldUNIT | UNIT | $4.37M | 2.3% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $3.78M | 2.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.03M | 1.6% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $2.92M | 1.6% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.3M | 1.2% |
| Pimco ETF TRMUNI INCOME OPP | MUNI INCOME OPP | $1.61M | 0.9% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $1.56M | 0.8% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $947K | 0.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $891K | 0.5% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $727K | 0.4% |
| Amtech Sys Inc.COM PAR $0.01N | COM PAR $0.01N | $692K | 0.4% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $658K | 0.4% |
| Apple Inc.COM | COM | $634K | 0.3% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $550K | 0.3% |
| One Stop Sys Inc.COM | COM | $545K | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $510K | 0.3% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $500K | 0.3% |
| Nvidia CorporationCOM | COM | $484K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $380K | 0.2% |
| Ttm Technologies Inc.COM | COM | $375K | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $353K | 0.2% |
| Exxon Mobil Corp.COM | COM | $347K | 0.2% |
| Marvell Technology Inc.COM | COM | $305K | 0.2% |
| Bluerock Pvt Real Estate FDCOM | COM | $279K | 0.1% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $276K | 0.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $256K | 0.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $245K | 0.1% |
| Amazon Com Inc.COM | COM | $220K | 0.1% |
| Poet Technologies Inc.COM NEW | COM NEW | $103K | 0.1% |
Dimensional ETF TrustUS COR EQU 2 ETF$26.6M
- Class
- US COR EQU 2 ETF
- Share
- 14.3%
Dimensional ETF TrustUS EQUI MARK ETF$25.4M
- Class
- US EQUI MARK ETF
- Share
- 13.7%
EA Series TrustALPHA ARCH 1-3$17.7M
- Class
- ALPHA ARCH 1-3
- Share
- 9.5%
Dimensional ETF TrustINTL CORE EQT MK$15.9M
- Class
- INTL CORE EQT MK
- Share
- 8.5%
Dimensional ETF TrustCORE FIXE IN ETF$11.5M
- Class
- CORE FIXE IN ETF
- Share
- 6.2%
Pimco ETF TRMULTISECTOR BD$11.5M
- Class
- MULTISECTOR BD
- Share
- 6.2%
Dimensional ETF TrustUS HIGH PROF ETF$7.43M
- Class
- US HIGH PROF ETF
- Share
- 4.0%
Dimensional ETF TrustNATL MUN BD ETF$7.36M
- Class
- NATL MUN BD ETF
- Share
- 4.0%
Dimensional ETF TrustSHOR DUR FIX ETF$6.24M
- Class
- SHOR DUR FIX ETF
- Share
- 3.4%
Dimensional ETF TrustGLOBAL CR ETF$6.11M
- Class
- GLOBAL CR ETF
- Share
- 3.3%
Pimco ETF TRSHTRM MUN BD ACT$5.52M
- Class
- SHTRM MUN BD ACT
- Share
- 3.0%
Pimco ETF TR1-5 US TIP IDX$5.16M
- Class
- 1-5 US TIP IDX
- Share
- 2.8%
Dimensional ETF TrustINTL HIGH PROFIT$5.14M
- Class
- INTL HIGH PROFIT
- Share
- 2.8%
Dimensional ETF TrustINTL COR FIX ETF$4.69M
- Class
- INTL COR FIX ETF
- Share
- 2.5%
Goldman Sachs Physical GoldUNIT$4.37M
- Class
- UNIT
- Share
- 2.3%
Capital Grp Fixed Incm ETF TMUN INM ETF$3.78M
- Class
- MUN INM ETF
- Share
- 2.0%
Vanguard Index FdsTOTAL STK MKT$3.03M
- Class
- TOTAL STK MKT
- Share
- 1.6%
Dimensional ETF TrustULTR FIX INC ETF$2.92M
- Class
- ULTR FIX INC ETF
- Share
- 1.6%
Dimensional ETF TrustUS SMALL CAP ETF$2.3M
- Class
- US SMALL CAP ETF
- Share
- 1.2%
Pimco ETF TRMUNI INCOME OPP$1.61M
- Class
- MUNI INCOME OPP
- Share
- 0.9%
Dimensional ETF TrustGLOBAL REAL EST$1.56M
- Class
- GLOBAL REAL EST
- Share
- 0.8%
Dimensional ETF TrustUS CORE EQT MKT$947K
- Class
- US CORE EQT MKT
- Share
- 0.5%
Schwab Strategic TRUS LCAP GR ETF$891K
- Class
- US LCAP GR ETF
- Share
- 0.5%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$727K
- Class
- S&P 500 MOMNTM
- Share
- 0.4%
Amtech Sys Inc.COM PAR $0.01N$692K
- Class
- COM PAR $0.01N
- Share
- 0.4%
Capital Group Growth ETFSHS CREAT UNIT$658K
- Class
- SHS CREAT UNIT
- Share
- 0.4%
Apple Inc.COM$634K
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustGLOB CO PLUS ETF$550K
- Class
- GLOB CO PLUS ETF
- Share
- 0.3%
One Stop Sys Inc.COM$545K
- Class
- COM
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$510K
- Class
- UNIT SER 1
- Share
- 0.3%
Pimco ETF TRINTER MUN BD ACT$500K
- Class
- INTER MUN BD ACT
- Share
- 0.3%
Nvidia CorporationCOM$484K
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$380K
- Class
- CL B NEW
- Share
- 0.2%
Ttm Technologies Inc.COM$375K
- Class
- COM
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$353K
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
Exxon Mobil Corp.COM$347K
- Class
- COM
- Share
- 0.2%
Marvell Technology Inc.COM$305K
- Class
- COM
- Share
- 0.2%
Bluerock Pvt Real Estate FDCOM$279K
- Class
- COM
- Share
- 0.1%
Nebius Group N.V.SHS CLASS A$276K
- Class
- SHS CLASS A
- Share
- 0.1%
Vanguard Specialized FundsDIV APP ETF$256K
- Class
- DIV APP ETF
- Share
- 0.1%
Vanguard Index FdsVALUE ETF$245K
- Class
- VALUE ETF
- Share
- 0.1%
Amazon Com Inc.COM$220K
- Class
- COM
- Share
- 0.1%
Poet Technologies Inc.COM NEW$103K
- Class
- COM NEW
- Share
- 0.1%
The share class is shown on a wider screen.
The 43 largest of 43 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2140431
- File number
- 028-27021
- Options
- 0 call, 0 put
- In the 25 largest
- 96.2%
- Prior quarter
- $169M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 0
Common questions
What are Optimus Capital Advisors’ 13F holdings worth?
$186 million across 43 positions for the quarter ended 30 June 2026.
What is Optimus Capital Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $26.6 million, or 14.3% of reported 13F value, as of 30 June 2026.
How concentrated is Optimus Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 73.0% of reported value and the twenty-five largest for 96.2%, across 43 positions as of 30 June 2026.
Does Form 13F show everything Optimus Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Optimus Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.