We are live on
!
Find out more
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
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
73.86%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$22.3M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$22.1M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$15.7M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$13.3M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.63% |
| 2 | Financials | 0.81% |
| 3 | Technology | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$21.8B
| $22.5M | 13.18% |
+303,573
| New | +$22.3M |
2025 Q4
0 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $22.5M | 13.15% |
+567,340
| New | +$22.1M |
2025 Q4
0 quarters
|
|
|
3
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $15.8M | 9.24% |
+137,141
| New | +$15.7M |
2025 Q4
0 quarters
|
|
|
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $13.7M | 8.02% |
+359,241
| New | +$13.3M |
2025 Q4
0 quarters
|
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $11M | 6.43% |
+258,010
| New | +$11.1M |
2025 Q4
0 quarters
|
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $10.5M | 6.15% |
+393,808
| New | +$10.6M |
2025 Q4
0 quarters
|
|
|
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $10M | 5.86% |
+208,688
| New | +$10.1M |
2025 Q4
0 quarters
|
|
8
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $7.25M | 4.24% |
+150,454
| New | +$7.25M |
2025 Q4
0 quarters
|
|
9
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $6.87M | 4.02% |
+180,637
| New | +$6.84M |
2025 Q4
0 quarters
|
|
10
Dimensional International Core Fixed Income ETF
DFGX
$1.8B
| $6.07M | 3.55% |
+115,235
| New | +$6.21M |
2025 Q4
0 quarters
|
|
11
Dimensional Global Credit ETF
DGCB
$1.12B
| $5.65M | 3.31% |
+104,175
| New | +$5.74M |
2025 Q4
0 quarters
|
|
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
| $5.39M | 3.16% |
+106,489
| New | +$5.41M |
2025 Q4
0 quarters
|
|
13
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.55B
| $4.88M | 2.86% |
+114,590
| New | +$4.7M |
2025 Q4
0 quarters
|
|
14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.21B
| $4.81M | 2.81% |
+95,297
| New | +$4.81M |
2025 Q4
0 quarters
|
|
15
Dimensional International High Profitability ETF
DIHP
$6.47B
| $4.72M | 2.76% |
+149,097
| New | +$4.63M |
2025 Q4
0 quarters
|
|
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
| $4.59M | 2.69% |
+85,582
| New | +$4.62M |
2025 Q4
0 quarters
|
|
17
Capital Group Municipal Income ETF
CGMU
$6.8B
| $2.83M | 1.66% |
+103,343
| New | +$2.83M |
2025 Q4
0 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.83M | 1.66% |
+8,430
| New | +$2.8M |
2025 Q4
0 quarters
|
|
19
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $2.04M | 1.19% |
+29,274
| New | +$2.02M |
2025 Q4
0 quarters
|
|
20
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $1.62M | 0.95% |
+61,147
| New | +$1.65M |
2025 Q4
0 quarters
|
|
|
BPRE
21
Bluerock Private Real Estate Fund
BPRE
| $1.1M | 0.64% |
+73,200
| New | +$1.13M |
2025 Q4
0 quarters
|
|
22
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $838K | 0.49% |
+17,906
| New | +$830K |
2025 Q4
0 quarters
|
|
23
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
| $706K | 0.41% |
+13,050
| New | +$718K |
2025 Q4
0 quarters
|
|
24
Invesco QQQ Trust
QQQ
$507B
| $685K | 0.4% |
+1,114
| New | +$684K |
2025 Q4
0 quarters
|
|
25
Apple
AAPL
$4.91T
| $514K | 0.3% |
+1,889
| New | +$507K |
2025 Q4
0 quarters
|
|
Similar funds
SPF
CRFG
AW
MBWA
PCU
TT
BCM
FFP
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 Miscellaneous at 99% of assets, followed by Financials and 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.