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OCA

Optimus Capital Advisors Portfolio holdings

AUM $169M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$758K
3
+$592K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$566K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$528K

Top Sells

1
+$3.07M
2
+$1.94M
3
+$469K
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$463K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$241K

Sector Composition

1 Financials 0.66%
2 Technology 0.53%
3 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.6B
$23M 13.59%
591,534
+24,194
DFUS
2
DELISTED
Dimensional US Equity ETF
DFUS
$21.8M 12.92%
308,046
+4,473
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$12.6B
$16.4M 9.72%
141,336
+4,195
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$16.3B
$14.7M 8.71%
378,199
+18,958
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.4B
$10.9M 6.45%
416,035
+22,227
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$10.8M 6.41%
256,799
-1,211
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.19B
$7.25M 4.29%
151,296
+842
DFSD
8
DELISTED
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.94M 4.1%
144,910
-63,778
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.1B
$6.51M 3.85%
177,222
-3,415
DGCB icon
10
Dimensional Global Credit ETF
DGCB
$1.06B
$5.77M 3.41%
106,662
+2,487
DFGX icon
11
Dimensional International Core Fixed Income ETF
DFGX
$1.62B
$5.58M 3.3%
106,375
-8,860
AAAU icon
12
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$5.28M 3.12%
114,403
-187
SMMU icon
13
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$5.22M 3.08%
103,375
+8,078
STPZ icon
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$510M
$5.16M 3.05%
95,368
+9,786
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.02B
$4.76M 2.81%
147,727
-1,370
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.13B
$3.46M 2.05%
68,281
-38,208
CGMU icon
17
Capital Group Municipal Income ETF
CGMU
$6.25B
$3.36M 1.99%
123,881
+20,538
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$645B
$2.52M 1.49%
7,849
-581
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.02M 1.2%
28,461
-813
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.68B
$1.47M 0.87%
55,200
-5,947
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12B
$801K 0.47%
17,742
-164
BPRE
22
Bluerock Private Real Estate Fund
BPRE
$754K 0.45%
45,393
-27,807
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$56.9B
$662K 0.39%
22,717
+7,293
DFGP icon
24
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.62B
$550K 0.33%
10,192
-2,858
AAPL icon
25
Apple
AAPL
$4.1T
$538K 0.32%
2,118
+229
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