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OCA

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
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$22.5M 13.18%
+303,573
New +$22.3M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$22.5M 13.15%
+567,340
New +$22.1M
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$15.8M 9.24%
+137,141
New +$15.7M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18B
$13.7M 8.02%
+359,241
New +$13.3M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$11M 6.43%
+258,010
New +$11.1M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$10.5M 6.15%
+393,808
New +$10.6M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$10M 5.86%
+208,688
New +$10.1M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$7.25M 4.24%
+150,454
New +$7.25M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.7B
$6.87M 4.02%
+180,637
New +$6.84M
DFGX icon
10
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$6.07M 3.55%
+115,235
New +$6.21M
DGCB icon
11
Dimensional Global Credit ETF
DGCB
$1.09B
$5.65M 3.31%
+104,175
New +$5.74M
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$5.39M 3.16%
+106,489
New +$5.41M
AAAU icon
13
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$4.88M 2.86%
+114,590
New +$4.7M
SMMU icon
14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$4.81M 2.81%
+95,297
New +$4.81M
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.59B
$4.72M 2.76%
+149,097
New +$4.63M
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$4.59M 2.69%
+85,582
New +$4.62M
CGMU icon
17
Capital Group Municipal Income ETF
CGMU
$6.57B
$2.83M 1.66%
+103,343
New +$2.83M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.83M 1.66%
+8,430
New +$2.8M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.04M 1.19%
+29,274
New +$2.02M
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.62M 0.95%
+61,147
New +$1.65M
BPRE
21
Bluerock Private Real Estate Fund
BPRE
$1.1M 0.64%
+73,200
New +$1.13M
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$838K 0.49%
+17,906
New +$830K
DFGP icon
23
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$706K 0.41%
+13,050
New +$718K
QQQ icon
24
Invesco QQQ Trust
QQQ
$481B
$685K 0.4%
+1,114
New +$684K
AAPL icon
25
Apple
AAPL
$4.57T
$514K 0.3%
+1,889
New +$507K
1
2

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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.