Filed: 6/24/2026ACC: 0002140431-26-000004
📋 What this filing means
OPTIMUS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $169.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$169.11M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
US CORE EQUITY 2$22.99M13.6%
US EQUITY MARKET$21.84M12.9%
ALPHA ARCH 1-3$16.44M9.7%
INTL CORE EQT MK$14.73M8.7%
MULTISECTOR BD$10.90M6.4%
CORE FIXED INCOM$10.84M6.4%
NATL MUN BD ETF$7.25M4.3%
Portfolio Concentration
Top 3$61.27M36.2%
4–10$62.96M37.2%
11–25$42.14M24.9%
Rest$2.75M1.6%
Top 3 weight
36.2%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 3.65M
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
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
DIMENSIONAL ETF TRUST
SOLEShares591.53K
TypeSH
Market value$22.99M
13.59%
Sole
0.00
Shared
0.00
None
591.53K
DIMENSIONAL ETF TRUST
SOLEShares308.05K
TypeSH
Market value$21.84M
12.92%
Sole
0.00
Shared
0.00
None
308.05K
EA SERIES TRUST
SOLEShares141.34K
TypeSH
Market value$16.44M
9.72%
Sole
0.00
Shared
0.00
None
141.34K
DIMENSIONAL ETF TRUST
SOLEShares378.20K
TypeSH
Market value$14.73M
8.71%
Sole
0.00
Shared
0.00
None
378.20K
PIMCO ETF TR
SOLEShares416.04K
TypeSH
Market value$10.90M
6.45%
Sole
0.00
Shared
0.00
None
416.04K
DIMENSIONAL ETF TRUST
SOLEShares256.80K
TypeSH
Market value$10.84M
6.41%
Sole
0.00
Shared
0.00
None
256.80K
DIMENSIONAL ETF TRUST
SOLEShares151.30K
TypeSH
Market value$7.25M
4.29%
Sole
0.00
Shared
0.00
None
151.30K
DIMENSIONAL ETF TRUST
SOLEShares144.91K
TypeSH
Market value$6.94M
4.10%
Sole
0.00
Shared
0.00
None
144.91K
DIMENSIONAL ETF TRUST
SOLEShares177.22K
TypeSH
Market value$6.51M
3.85%
Sole
0.00
Shared
0.00
None
177.22K
DIMENSIONAL ETF TRUST
SOLEShares106.66K
TypeSH
Market value$5.77M
3.41%
Sole
0.00
Shared
0.00
None
106.66K
DIMENSIONAL ETF TRUST
SOLEShares106.38K
TypeSH
Market value$5.58M
3.30%
Sole
0.00
Shared
0.00
None
106.38K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares114.40K
TypeSH
Market value$5.28M
3.12%
Sole
0.00
Shared
0.00
None
114.40K
PIMCO ETF TR
SOLEShares103.38K
TypeSH
Market value$5.22M
3.08%
Sole
0.00
Shared
0.00
None
103.38K
PIMCO ETF TR
SOLEShares95.37K
TypeSH
Market value$5.16M
3.05%
Sole
0.00
Shared
0.00
None
95.37K
DIMENSIONAL ETF TRUST
SOLEShares147.73K
TypeSH
Market value$4.76M
2.81%
Sole
0.00
Shared
0.00
None
147.73K
DIMENSIONAL ETF TRUST
SOLEShares68.28K
TypeSH
Market value$3.46M
2.05%
Sole
0.00
Shared
0.00
None
68.28K
CAPITAL GRP FIXED INCM ETF T
SOLEShares123.88K
TypeSH
Market value$3.36M
1.99%
Sole
0.00
Shared
0.00
None
123.88K
VANGUARD INDEX FDS
SOLEShares7.85K
TypeSH
Market value$2.52M
1.49%
Sole
0.00
Shared
0.00
None
7.85K
DIMENSIONAL ETF TRUST
SOLEShares28.46K
TypeSH
Market value$2.02M
1.20%
Sole
0.00
Shared
0.00
None
28.46K
DIMENSIONAL ETF TRUST
SOLEShares55.20K
TypeSH
Market value$1.47M
0.87%
Sole
0.00
Shared
0.00
None
55.20K
DIMENSIONAL ETF TRUST
SOLEShares17.74K
TypeSH
Market value$800.5K
0.47%
Sole
0.00
Shared
0.00
None
17.74K
BLUEROCK PVT REAL ESTATE FD
SOLEShares45.39K
TypeSH
Market value$754.0K
0.45%
Sole
0.00
Shared
0.00
None
45.39K
SCHWAB STRATEGIC TR
SOLEShares22.72K
TypeSH
Market value$661.7K
0.39%
Sole
0.00
Shared
0.00
None
22.72K
DIMENSIONAL ETF TRUST
SOLEShares10.19K
TypeSH
Market value$550.3K
0.33%
Sole
0.00
Shared
0.00
None
10.19K
APPLE INC
SOLEShares2.12K
TypeSH
Market value$537.5K
0.32%
Sole
0.00
Shared
0.00
None
2.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 591.53K | SH | $22.99M 13.59% | 0.00 | 0.00 | 591.53K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 308.05K | SH | $21.84M 12.92% | 0.00 | 0.00 | 308.05K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 141.34K | SH | $16.44M 9.72% | 0.00 | 0.00 | 141.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 378.20K | SH | $14.73M 8.71% | 0.00 | 0.00 | 378.20K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 416.04K | SH | $10.90M 6.45% | 0.00 | 0.00 | 416.04K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 256.80K | SH | $10.84M 6.41% | 0.00 | 0.00 | 256.80K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 151.30K | SH | $7.25M 4.29% | 0.00 | 0.00 | 151.30K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 144.91K | SH | $6.94M 4.10% | 0.00 | 0.00 | 144.91K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 177.22K | SH | $6.51M 3.85% | 0.00 | 0.00 | 177.22K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 106.66K | SH | $5.77M 3.41% | 0.00 | 0.00 | 106.66K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 106.38K | SH | $5.58M 3.30% | 0.00 | 0.00 | 106.38K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 114.40K | SH | $5.28M 3.12% | 0.00 | 0.00 | 114.40K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 103.38K | SH | $5.22M 3.08% | 0.00 | 0.00 | 103.38K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 95.37K | SH | $5.16M 3.05% | 0.00 | 0.00 | 95.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 147.73K | SH | $4.76M 2.81% | 0.00 | 0.00 | 147.73K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 68.28K | SH | $3.46M 2.05% | 0.00 | 0.00 | 68.28K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 123.88K | SH | $3.36M 1.99% | 0.00 | 0.00 | 123.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.85K | SH | $2.52M 1.49% | 0.00 | 0.00 | 7.85K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 28.46K | SH | $2.02M 1.20% | 0.00 | 0.00 | 28.46K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 55.20K | SH | $1.47M 0.87% | 0.00 | 0.00 | 55.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 17.74K | SH | $800.5K 0.47% | 0.00 | 0.00 | 17.74K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 45.39K | SH | $754.0K 0.45% | 0.00 | 0.00 | 45.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 22.72K | SH | $661.7K 0.39% | 0.00 | 0.00 | 22.72K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 10.19K | SH | $550.3K 0.33% | 0.00 | 0.00 | 10.19K |
APPLE INCSOLE | COM | 2.12K | SH | $537.5K 0.32% | 0.00 | 0.00 | 2.12K |
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