DOSSIER · 13F-HR · Q2 2026

Optimus Capital Advisors, LLC

$186M in tracked AUM across 43 positions as of Q2 2026.

OC
CIK 0002140431 · last filed Jun 30, 2026
Total AUM
$186M
as of Q2 2026
Holdings
43
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Optimus Capital Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$27M600K14.3%
02
DFUS
DIMENSIONAL ETF TRUST
$25M310K13.7%
03
BOXX
EA SERIES TRUST
$18M151K9.5%
04
DFAI
DIMENSIONAL ETF TRUST
$16M386K8.5%
05
DFCF
DIMENSIONAL ETF TRUST
$12M273K6.2%
06
PYLD
PIMCO ETF TR
$11M433K6.2%
07
DUHP
DIMENSIONAL ETF TRUST
$7M178K4.0%
08
DFNM
DIMENSIONAL ETF TRUST
$7M152K4.0%
09
DFSD
DIMENSIONAL ETF TRUST
$6M131K3.4%
10
DGCB
DIMENSIONAL ETF TRUST
$6M112K3.3%

Filing history

2026Q2Jun 30
$186M 10.1%
43 positionsView →
2026Q1Mar 31
$169M 1.0%
33 positionsView →
2025Q4Dec 31
$171M
29 positionsView →