Filed: 7/16/2026ACC: 0002140431-26-000005
📋 What this filing means
OPTIMUS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $186.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$186.18M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
US COR EQU 2 ETF$26.62M14.3%
US EQUI MARK ETF$25.44M13.7%
ALPHA ARCH 1-3$17.73M9.5%
INTL CORE EQT MK$15.90M8.5%
CORE FIXE IN ETF$11.51M6.2%
MULTISECTOR BD$11.49M6.2%
US HIGH PROF ETF$7.43M4.0%
Portfolio Concentration
Top 3$69.79M37.5%
4–10$66.04M35.5%
11–25$43.34M23.3%
Rest$7.02M3.8%
Top 3 weight
37.5%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 3.80M
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
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
DIMENSIONAL ETF TRUST
SOLEShares600.09K
TypeSH
Market value$26.62M
14.30%
Sole
0.00
Shared
0.00
None
600.09K
DIMENSIONAL ETF TRUST
SOLEShares310.50K
TypeSH
Market value$25.44M
13.67%
Sole
0.00
Shared
0.00
None
310.50K
EA SERIES TRUST
SOLEShares151.39K
TypeSH
Market value$17.73M
9.52%
Sole
0.00
Shared
0.00
None
151.39K
DIMENSIONAL ETF TRUST
SOLEShares385.51K
TypeSH
Market value$15.90M
8.54%
Sole
0.00
Shared
0.00
None
385.51K
DIMENSIONAL ETF TRUST
SOLEShares272.63K
TypeSH
Market value$11.51M
6.18%
Sole
0.00
Shared
0.00
None
272.63K
PIMCO ETF TR
SOLEShares433.16K
TypeSH
Market value$11.49M
6.17%
Sole
0.00
Shared
0.00
None
433.16K
DIMENSIONAL ETF TRUST
SOLEShares178K
TypeSH
Market value$7.43M
3.99%
Sole
0.00
Shared
0.00
None
178K
DIMENSIONAL ETF TRUST
SOLEShares152.32K
TypeSH
Market value$7.36M
3.95%
Sole
0.00
Shared
0.00
None
152.32K
DIMENSIONAL ETF TRUST
SOLEShares130.73K
TypeSH
Market value$6.24M
3.35%
Sole
0.00
Shared
0.00
None
130.73K
DIMENSIONAL ETF TRUST
SOLEShares111.76K
TypeSH
Market value$6.11M
3.28%
Sole
0.00
Shared
0.00
None
111.76K
PIMCO ETF TR
SOLEShares109.26K
TypeSH
Market value$5.52M
2.96%
Sole
0.00
Shared
0.00
None
109.26K
PIMCO ETF TR
SOLEShares96.66K
TypeSH
Market value$5.16M
2.77%
Sole
0.00
Shared
0.00
None
96.66K
DIMENSIONAL ETF TRUST
SOLEShares150.70K
TypeSH
Market value$5.14M
2.76%
Sole
0.00
Shared
0.00
None
150.70K
DIMENSIONAL ETF TRUST
SOLEShares87.48K
TypeSH
Market value$4.69M
2.52%
Sole
0.00
Shared
0.00
None
87.48K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares110.41K
TypeSH
Market value$4.37M
2.35%
Sole
0.00
Shared
0.00
None
110.41K
CAPITAL GRP FIXED INCM ETF T
SOLEShares137.51K
TypeSH
Market value$3.78M
2.03%
Sole
0.00
Shared
0.00
None
137.51K
VANGUARD INDEX FDS
SOLEShares8.19K
TypeSH
Market value$3.03M
1.63%
Sole
0.00
Shared
0.00
None
8.19K
DIMENSIONAL ETF TRUST
SOLEShares57.48K
TypeSH
Market value$2.92M
1.57%
Sole
0.00
Shared
0.00
None
57.48K
DIMENSIONAL ETF TRUST
SOLEShares27.99K
TypeSH
Market value$2.30M
1.24%
Sole
0.00
Shared
0.00
None
27.99K
PIMCO ETF TR
SOLEShares35.28K
TypeSH
Market value$1.61M
0.87%
Sole
0.00
Shared
0.00
None
35.28K
DIMENSIONAL ETF TRUST
SOLEShares53.82K
TypeSH
Market value$1.56M
0.84%
Sole
0.00
Shared
0.00
None
53.82K
DIMENSIONAL ETF TRUST
SOLEShares18.32K
TypeSH
Market value$947.2K
0.51%
Sole
0.00
Shared
0.00
None
18.32K
SCHWAB STRATEGIC TR
SOLEShares26.34K
TypeSH
Market value$891.3K
0.48%
Sole
0.00
Shared
0.00
None
26.34K
INVESCO EXCH TRADED FD TR II
SOLEShares4.50K
TypeSH
Market value$726.7K
0.39%
Sole
0.00
Shared
0.00
None
4.50K
AMTECH SYS INC
SOLEShares30K
TypeSH
Market value$692.4K
0.37%
Sole
0.00
Shared
0.00
None
30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 600.09K | SH | $26.62M 14.30% | 0.00 | 0.00 | 600.09K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 310.50K | SH | $25.44M 13.67% | 0.00 | 0.00 | 310.50K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 151.39K | SH | $17.73M 9.52% | 0.00 | 0.00 | 151.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 385.51K | SH | $15.90M 8.54% | 0.00 | 0.00 | 385.51K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 272.63K | SH | $11.51M 6.18% | 0.00 | 0.00 | 272.63K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 433.16K | SH | $11.49M 6.17% | 0.00 | 0.00 | 433.16K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 178K | SH | $7.43M 3.99% | 0.00 | 0.00 | 178K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 152.32K | SH | $7.36M 3.95% | 0.00 | 0.00 | 152.32K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 130.73K | SH | $6.24M 3.35% | 0.00 | 0.00 | 130.73K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 111.76K | SH | $6.11M 3.28% | 0.00 | 0.00 | 111.76K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 109.26K | SH | $5.52M 2.96% | 0.00 | 0.00 | 109.26K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 96.66K | SH | $5.16M 2.77% | 0.00 | 0.00 | 96.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 150.70K | SH | $5.14M 2.76% | 0.00 | 0.00 | 150.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL COR FIX ETF | 87.48K | SH | $4.69M 2.52% | 0.00 | 0.00 | 87.48K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 110.41K | SH | $4.37M 2.35% | 0.00 | 0.00 | 110.41K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUN INM ETF | 137.51K | SH | $3.78M 2.03% | 0.00 | 0.00 | 137.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.19K | SH | $3.03M 1.63% | 0.00 | 0.00 | 8.19K |
DIMENSIONAL ETF TRUSTSOLE | ULTR FIX INC ETF | 57.48K | SH | $2.92M 1.57% | 0.00 | 0.00 | 57.48K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 27.99K | SH | $2.30M 1.24% | 0.00 | 0.00 | 27.99K |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 35.28K | SH | $1.61M 0.87% | 0.00 | 0.00 | 35.28K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 53.82K | SH | $1.56M 0.84% | 0.00 | 0.00 | 53.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 18.32K | SH | $947.2K 0.51% | 0.00 | 0.00 | 18.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 26.34K | SH | $891.3K 0.48% | 0.00 | 0.00 | 26.34K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 4.50K | SH | $726.7K 0.39% | 0.00 | 0.00 | 4.50K |
AMTECH SYS INCSOLE | COM PAR $0.01N | 30K | SH | $692.4K 0.37% | 0.00 | 0.00 | 30K |
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