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Optimus Capital Advisors Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
99.5%
Top 10 Hldgs %
73.86%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$22.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.1M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$15.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.3M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$503K 0.29%
+15,424
New +$502K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$438K 0.26%
+2,346
New +$437K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$287K 0.17%
+571
New +$284K
CGGR icon
29
Capital Group Growth ETF
CGGR
$25B
$230K 0.13%
+5,173
New +$228K
1
2

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BAM
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SVBP
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CC
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PWM
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SSCM
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LIM
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Optimus Capital Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Optimus Capital Advisors, which disclosed 29 positions worth $171M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Dimensional US Equity ETF: 303,573 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, followed by Technology.

  • Optimus Capital Advisors's largest Q4 2025 buy was Dimensional US Equity ETF: 303,573 shares worth $22.5M.
  • Optimus Capital Advisors's ten largest holdings make up 74% of its $171M portfolio in Q4 2025.
  • Optimus Capital Advisors disclosed 29 positions in Q4 2025, its first 13F filing on record.

Based on Optimus Capital Advisors's 13F filing for Q4 2025, filed 17 Jun 2026.