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OCA

Optimus Capital Advisors Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.67M
Cap. Flow
-$485K
Cap. Flow %
-0.29%
Top 10 Hldgs %
73.46%
Holding
33
New
4
Increased
13
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$975K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$758K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$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

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.07M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.94M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$469K
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$463K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$241K

Sector Composition

Rank Sector Weight
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
$47.5B
$23M 13.59%
591,534
+24,194
+4% +$975K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$21.8M 12.92%
308,046
+4,473
+1% +$331K
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$16.4M 9.72%
141,336
+4,195
+3% +$485K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$14.7M 8.71%
378,199
+18,958
+5% +$758K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$10.9M 6.45%
416,035
+22,227
+6% +$592K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$10.8M 6.41%
256,799
-1,211
-0.5% -$51.7K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$7.25M 4.29%
151,296
+842
+0.6% +$40.8K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$6.94M 4.1%
144,910
-63,778
-31% -$3.07M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.51M 3.85%
177,222
-3,415
-2% -$131K
DGCB icon
10
Dimensional Global Credit ETF
DGCB
$1.07B
$5.77M 3.41%
106,662
+2,487
+2% +$136K
DFGX icon
11
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$5.58M 3.3%
106,375
-8,860
-8% -$469K
AAAU icon
12
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$5.28M 3.12%
114,403
-187
-0.2% -$8.99K
SMMU icon
13
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5.22M 3.08%
103,375
+8,078
+8% +$409K
STPZ icon
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$5.16M 3.05%
95,368
+9,786
+11% +$528K
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.18B
$4.76M 2.81%
147,727
-1,370
-0.9% -$45.5K
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$3.46M 2.05%
68,281
-38,208
-36% -$1.94M
CGMU icon
17
Capital Group Municipal Income ETF
CGMU
$6.35B
$3.36M 1.99%
123,881
+20,538
+20% +$566K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$2.52M 1.49%
7,849
-581
-7% -$195K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.02M 1.2%
28,461
-813
-3% -$59.7K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.47M 0.87%
55,200
-5,947
-10% -$163K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$801K 0.47%
17,742
-164
-0.9% -$7.71K
BPRE
22
Bluerock Private Real Estate Fund
BPRE
$754K 0.45%
45,393
-27,807
-38% -$463K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$662K 0.39%
22,717
+7,293
+47% +$227K
DFGP icon
24
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$550K 0.33%
10,192
-2,858
-22% -$156K
AAPL icon
25
Apple
AAPL
$4.89T
$538K 0.32%
2,118
+229
+12% +$59.6K
1
2

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Optimus Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Optimus Capital Advisors held 33 positions worth $169M, down 0.98% from $171M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Optimus Capital Advisors's Q1 2026 filing shows 4 new, 13 increased and 15 reduced positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 9,500 shares worth $496K. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, down from 0.81% a quarter earlier, followed by Technology and Energy.

  • Optimus Capital Advisors's largest Q1 2026 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 9,500 shares worth $496K.
  • Optimus Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $975K increase.
  • Optimus Capital Advisors's biggest Q1 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $3.07M.
  • Optimus Capital Advisors's ten largest holdings make up 73% of its $169M portfolio in Q1 2026.
  • Optimus Capital Advisors opened 4 new positions and closed 0 in Q1 2026.
  • Optimus Capital Advisors's portfolio value fell 0.98% quarter-over-quarter to $169M.

Based on Optimus Capital Advisors's 13F filing for Q1 2026, filed 24 Jun 2026.