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Optimus Capital Advisors, LLC Portfolio holdings

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

Top Buys

1
+$22.3M
2
+$22.1M
3
+$15.7M
4
DFAI icon
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

1 Financials 0.81%
2 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$20.6B
$22.5M 13.18%
+303,573
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47B
$22.5M 13.15%
+567,340
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$12.5B
$15.8M 9.24%
+137,141
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$16.7B
$13.7M 8.02%
+359,241
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$11M 6.43%
+258,010
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.2B
$10.5M 6.15%
+393,808
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.88B
$10M 5.86%
+208,688
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.17B
$7.25M 4.24%
+150,454
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.2B
$6.87M 4.02%
+180,637
DFGX icon
10
Dimensional International Core Fixed Income ETF
DFGX
$1.6B
$6.07M 3.55%
+115,235
DGCB icon
11
Dimensional Global Credit ETF
DGCB
$1.04B
$5.65M 3.31%
+104,175
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.12B
$5.39M 3.16%
+106,489
AAAU icon
13
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.63B
$4.88M 2.86%
+114,590
SMMU icon
14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.12B
$4.81M 2.81%
+95,297
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.15B
$4.72M 2.76%
+149,097
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$4.59M 2.69%
+85,582
CGMU icon
17
Capital Group Municipal Income ETF
CGMU
$6.18B
$2.83M 1.66%
+103,343
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$2.83M 1.66%
+8,430
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$14.8B
$2.04M 1.19%
+29,274
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.67B
$1.62M 0.95%
+61,147
BPRE
21
Bluerock Private Real Estate Fund
BPRE
$1.1M 0.64%
+73,200
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$838K 0.49%
+17,906
DFGP icon
23
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.6B
$706K 0.41%
+13,050
QQQ icon
24
Invesco QQQ Trust
QQQ
$482B
$685K 0.4%
+1,114
AAPL icon
25
Apple
AAPL
$4.4T
$514K 0.3%
+1,889
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