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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
(-0.98%)
Cap. Flow
-$485K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
33
New
4
Increased
13
Reduced
15
Closed
–
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$975K |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$758K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$592K |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$566K |
| 5 |
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 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.94M |
| 3 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$469K |
| 4 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$463K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.55% |
| 2 | Financials | 0.66% |
| 3 | Technology | 0.53% |
| 4 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $23M | 13.59% |
591,534
+24,194
| +4% | +$975K |
2025 Q4
1 quarter
|
|
|
DFUS
2
Dimensional US Equity ETF
DFUS
$21.8B
| $21.8M | 12.92% |
308,046
+4,473
| +1% | +$331K |
2025 Q4
1 quarter
|
|
3
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $16.4M | 9.72% |
141,336
+4,195
| +3% | +$485K |
2025 Q4
1 quarter
|
|
|
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $14.7M | 8.71% |
378,199
+18,958
| +5% | +$758K |
2025 Q4
1 quarter
|
|
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $10.9M | 6.45% |
416,035
+22,227
| +6% | +$592K |
2025 Q4
1 quarter
|
|
6
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $10.8M | 6.41% |
256,799
-1,211
| -0.5% | -$51.7K |
2025 Q4
1 quarter
|
|
7
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $7.25M | 4.29% |
151,296
+842
| +0.6% | +$40.8K |
2025 Q4
1 quarter
|
|
|
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $6.94M | 4.1% |
144,910
-63,778
| -31% | -$3.07M |
2025 Q4
1 quarter
|
|
9
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $6.51M | 3.85% |
177,222
-3,415
| -2% | -$131K |
2025 Q4
1 quarter
|
|
10
Dimensional Global Credit ETF
DGCB
$1.12B
| $5.77M | 3.41% |
106,662
+2,487
| +2% | +$136K |
2025 Q4
1 quarter
|
|
|
11
Dimensional International Core Fixed Income ETF
DFGX
$1.8B
| $5.58M | 3.3% |
106,375
-8,860
| -8% | -$469K |
2025 Q4
1 quarter
|
|
12
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.55B
| $5.28M | 3.12% |
114,403
-187
| -0.2% | -$8.99K |
2025 Q4
1 quarter
|
|
13
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.21B
| $5.22M | 3.08% |
103,375
+8,078
| +8% | +$409K |
2025 Q4
1 quarter
|
|
|
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
| $5.16M | 3.05% |
95,368
+9,786
| +11% | +$528K |
2025 Q4
1 quarter
|
|
15
Dimensional International High Profitability ETF
DIHP
$6.47B
| $4.76M | 2.81% |
147,727
-1,370
| -0.9% | -$45.5K |
2025 Q4
1 quarter
|
|
|
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
| $3.46M | 2.05% |
68,281
-38,208
| -36% | -$1.94M |
2025 Q4
1 quarter
|
|
|
17
Capital Group Municipal Income ETF
CGMU
$6.8B
| $3.36M | 1.99% |
123,881
+20,538
| +20% | +$566K |
2025 Q4
1 quarter
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.52M | 1.49% |
7,849
-581
| -7% | -$195K |
2025 Q4
1 quarter
|
|
19
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $2.02M | 1.2% |
28,461
-813
| -3% | -$59.7K |
2025 Q4
1 quarter
|
|
20
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $1.47M | 0.87% |
55,200
-5,947
| -10% | -$163K |
2025 Q4
1 quarter
|
|
21
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $801K | 0.47% |
17,742
-164
| -0.9% | -$7.71K |
2025 Q4
1 quarter
|
|
|
BPRE
22
Bluerock Private Real Estate Fund
BPRE
| $754K | 0.45% |
45,393
-27,807
| -38% | -$463K |
2025 Q4
1 quarter
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $662K | 0.39% |
22,717
+7,293
| +47% | +$227K |
2025 Q4
1 quarter
|
|
24
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
| $550K | 0.33% |
10,192
-2,858
| -22% | -$156K |
2025 Q4
1 quarter
|
|
25
Apple
AAPL
$4.91T
| $538K | 0.32% |
2,118
+229
| +12% | +$59.6K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Technology.
- 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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.