Filed: 6/17/2026ACC: 0002140431-26-000003
📋 What this filing means
OPTIMUS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $170.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$170.78M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
US EQUITY MARKET$22.52M13.2%
US CORE EQUITY 2$22.46M13.2%
ALPHA ARCH 1-3$15.78M9.2%
INTL CORE EQT MK$13.69M8.0%
CORE FIXED INCOM$10.98M6.4%
MULTISECTOR BD$10.51M6.2%
SHORT DURATION F$10.01M5.9%
Portfolio Concentration
Top 3$60.76M35.6%
4–10$65.37M38.3%
11–25$43.19M25.3%
Rest$1.46M0.9%
Top 3 weight
35.6%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
DIMENSIONAL ETF TRUST
SOLEShares303.57K
TypeSH
Market value$22.52M
13.18%
Sole
0.00
Shared
0.00
None
303.57K
DIMENSIONAL ETF TRUST
SOLEShares567.34K
TypeSH
Market value$22.46M
13.15%
Sole
0.00
Shared
0.00
None
567.34K
EA SERIES TRUST
SOLEShares137.14K
TypeSH
Market value$15.78M
9.24%
Sole
0.00
Shared
0.00
None
137.14K
DIMENSIONAL ETF TRUST
SOLEShares359.24K
TypeSH
Market value$13.69M
8.02%
Sole
0.00
Shared
0.00
None
359.24K
DIMENSIONAL ETF TRUST
SOLEShares258.01K
TypeSH
Market value$10.98M
6.43%
Sole
0.00
Shared
0.00
None
258.01K
PIMCO ETF TR
SOLEShares393.81K
TypeSH
Market value$10.51M
6.15%
Sole
0.00
Shared
0.00
None
393.81K
DIMENSIONAL ETF TRUST
SOLEShares208.69K
TypeSH
Market value$10.01M
5.86%
Sole
0.00
Shared
0.00
None
208.69K
DIMENSIONAL ETF TRUST
SOLEShares150.45K
TypeSH
Market value$7.25M
4.24%
Sole
0.00
Shared
0.00
None
150.45K
DIMENSIONAL ETF TRUST
SOLEShares180.64K
TypeSH
Market value$6.87M
4.02%
Sole
0.00
Shared
0.00
None
180.64K
DIMENSIONAL ETF TRUST
SOLEShares115.23K
TypeSH
Market value$6.07M
3.55%
Sole
0.00
Shared
0.00
None
115.23K
DIMENSIONAL ETF TRUST
SOLEShares104.17K
TypeSH
Market value$5.65M
3.31%
Sole
0.00
Shared
0.00
None
104.17K
DIMENSIONAL ETF TRUST
SOLEShares106.49K
TypeSH
Market value$5.39M
3.16%
Sole
0.00
Shared
0.00
None
106.49K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares114.59K
TypeSH
Market value$4.88M
2.86%
Sole
0.00
Shared
0.00
None
114.59K
PIMCO ETF TR
SOLEShares95.30K
TypeSH
Market value$4.81M
2.81%
Sole
0.00
Shared
0.00
None
95.30K
DIMENSIONAL ETF TRUST
SOLEShares149.10K
TypeSH
Market value$4.72M
2.76%
Sole
0.00
Shared
0.00
None
149.10K
PIMCO ETF TR
SOLEShares85.58K
TypeSH
Market value$4.59M
2.69%
Sole
0.00
Shared
0.00
None
85.58K
CAPITAL GRP FIXED INCM ETF T
SOLEShares103.34K
TypeSH
Market value$2.83M
1.66%
Sole
0.00
Shared
0.00
None
103.34K
VANGUARD INDEX FDS
SOLEShares8.43K
TypeSH
Market value$2.83M
1.66%
Sole
0.00
Shared
0.00
None
8.43K
DIMENSIONAL ETF TRUST
SOLEShares29.27K
TypeSH
Market value$2.04M
1.19%
Sole
0.00
Shared
0.00
None
29.27K
DIMENSIONAL ETF TRUST
SOLEShares61.15K
TypeSH
Market value$1.62M
0.95%
Sole
0.00
Shared
0.00
None
61.15K
BLUEROCK PVT REAL ESTATE FD
SOLEShares73.20K
TypeSH
Market value$1.10M
0.64%
Sole
0.00
Shared
0.00
None
73.20K
DIMENSIONAL ETF TRUST
SOLEShares17.91K
TypeSH
Market value$838.0K
0.49%
Sole
0.00
Shared
0.00
None
17.91K
DIMENSIONAL ETF TRUST
SOLEShares13.05K
TypeSH
Market value$705.6K
0.41%
Sole
0.00
Shared
0.00
None
13.05K
INVESCO QQQ TR
SOLEShares1.11K
TypeSH
Market value$684.5K
0.40%
Sole
0.00
Shared
0.00
None
1.11K
APPLE INC
SOLEShares1.89K
TypeSH
Market value$513.5K
0.30%
Sole
0.00
Shared
0.00
None
1.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 303.57K | SH | $22.52M 13.18% | 0.00 | 0.00 | 303.57K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 567.34K | SH | $22.46M 13.15% | 0.00 | 0.00 | 567.34K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 137.14K | SH | $15.78M 9.24% | 0.00 | 0.00 | 137.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 359.24K | SH | $13.69M 8.02% | 0.00 | 0.00 | 359.24K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 258.01K | SH | $10.98M 6.43% | 0.00 | 0.00 | 258.01K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 393.81K | SH | $10.51M 6.15% | 0.00 | 0.00 | 393.81K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 208.69K | SH | $10.01M 5.86% | 0.00 | 0.00 | 208.69K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 150.45K | SH | $7.25M 4.24% | 0.00 | 0.00 | 150.45K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 180.64K | SH | $6.87M 4.02% | 0.00 | 0.00 | 180.64K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 115.23K | SH | $6.07M 3.55% | 0.00 | 0.00 | 115.23K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 104.17K | SH | $5.65M 3.31% | 0.00 | 0.00 | 104.17K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 106.49K | SH | $5.39M 3.16% | 0.00 | 0.00 | 106.49K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 114.59K | SH | $4.88M 2.86% | 0.00 | 0.00 | 114.59K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 95.30K | SH | $4.81M 2.81% | 0.00 | 0.00 | 95.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 149.10K | SH | $4.72M 2.76% | 0.00 | 0.00 | 149.10K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 85.58K | SH | $4.59M 2.69% | 0.00 | 0.00 | 85.58K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 103.34K | SH | $2.83M 1.66% | 0.00 | 0.00 | 103.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.43K | SH | $2.83M 1.66% | 0.00 | 0.00 | 8.43K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 29.27K | SH | $2.04M 1.19% | 0.00 | 0.00 | 29.27K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 61.15K | SH | $1.62M 0.95% | 0.00 | 0.00 | 61.15K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 73.20K | SH | $1.10M 0.64% | 0.00 | 0.00 | 73.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 17.91K | SH | $838.0K 0.49% | 0.00 | 0.00 | 17.91K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 13.05K | SH | $705.6K 0.41% | 0.00 | 0.00 | 13.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.11K | SH | $684.5K 0.40% | 0.00 | 0.00 | 1.11K |
APPLE INCSOLE | COM | 1.89K | SH | $513.5K 0.30% | 0.00 | 0.00 | 1.89K |
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