2026 Q2 Portfolio Activity
In 2026 Q2, Optimus Capital Advisors, LLC maintained a portfolio of 43 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.87% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 5.8%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 37.4%.
Position History
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Total Positions
43
Quarter
2026 Q2
Top Holding
DFAC (14.3%)
Top 10 Concentration
73.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Optimus Capital Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 14.30% | 13.15% |
#1
1
Prev: #2
|
8.0 |
—
|
32,747 | 5.8% |
P
S
|
600,087 | $26,619,876 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 13.67% | 13.18% |
#2
1
Prev: #1
|
6.0 |
—
|
6,922 | 2.3% |
P
S
|
310,495 | $25,441,931 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 9.52% | 9.24% |
#3
Prev: #3
|
6.8 |
—
|
14,250 | 10.4% |
P
S
|
151,391 | $17,726,372 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 8.54% | 8.02% |
#4
Prev: #4
|
5.9 |
—
|
26,273 | 7.3% |
P
S
|
385,514 | $15,902,441 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 6.18% | 6.43% |
#5
Prev: #5
|
5.0 |
—
|
14,621 | 5.7% |
P
S
|
272,631 | $11,507,734 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 6.17% | 6.15% |
#6
Prev: #6
|
4.5 |
—
|
39,351 | 10.0% |
P
S
|
433,159 | $11,487,371 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.99% | 4.02% |
#7
2
Prev: #9
|
2.1 |
—
|
-2,632 | -1.5% |
P
S
|
178,005 | $7,428,134 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 3.95% | 4.24% |
#8
Prev: #8
|
2.1 |
—
|
1,866 | 1.2% |
P
S
|
152,320 | $7,362,368 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.35% | 5.86% |
#9
2
Prev: #7
|
1.3 |
—
|
-77,956 | -37.4% |
P
S
|
130,732 | $6,242,452 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 3.28% | 3.31% |
#10
1
Prev: #11
|
3.3 |
—
|
7,588 | 7.3% |
P
S
|
111,763 | $6,110,107 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 2.96% | 2.81% |
#11
3
Prev: #14
|
3.2 |
—
|
13,964 | 14.7% |
P
S
|
109,261 | $5,517,692 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
STPZ
PIMCO ETF TR
|
ETF | 2.77% | 2.69% |
#12
4
Prev: #16
|
3.1 |
—
|
11,082 | 12.9% |
P
S
|
96,664 | $5,156,029 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.76% | 2.76% |
#13
2
Prev: #15
|
1.6 |
—
|
1,607 | 1.1% |
P
S
|
150,704 | $5,142,785 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 2.52% | 3.55% |
#14
4
Prev: #10
|
1.0 |
—
|
-27,756 | -24.1% |
P
S
|
87,479 | $4,688,421 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 2.35% | 2.86% |
#15
2
Prev: #13
|
1.4 |
—
|
-4,182 | -3.6% |
P
S
|
110,408 | $4,368,845 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 2.03% | 1.66% |
#16
1
Prev: #17
|
3.3 |
—
|
34,166 | 33.1% |
P
S
|
137,509 | $3,777,385 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.63% | 1.66% |
#17
1
Prev: #18
|
1.2 |
—
|
-242 | -2.9% |
P
S
|
8,188 | $3,029,863 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.57% | 3.16% |
#18
6
Prev: #12
|
0.6 |
—
|
-49,005 | -46.0% |
P
S
|
57,484 | $2,919,024 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.19% |
#19
Prev: #19
|
1.0 |
—
|
-1,285 | -4.4% |
P
S
|
27,989 | $2,304,593 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.87% | — |
#20
Prev: #—
|
3.8 |
—
|
35,278 | — |
NEW
|
35,278 | $1,614,335 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.95% |
#21
1
Prev: #20
|
0.8 |
—
|
-7,328 | -12.0% |
P
S
|
53,819 | $1,559,144 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.49% |
#22
Prev: #22
|
0.7 |
—
|
418 | 2.3% |
P
S
|
18,324 | $947,168 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.29% |
#23
3
Prev: #26
|
3.2 |
—
|
10,913 | 70.8% |
P
S
|
26,337 | $891,251 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.39% | — |
#24
Prev: #—
|
3.7 |
—
|
4,499 | — |
NEW
|
4,499 | $726,701 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ASYS
AMTECH SYS INC
|
Technology | 0.37% | — |
#25
Prev: #—
|
3.6 |
—
|
30,000 | — |
NEW
|
30,000 | $692,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.35% | 0.13% |
#26
3
Prev: #29
|
3.1 |
—
|
8,765 | 169.4% |
P
S
|
13,938 | $657,874 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.34% | 0.30% |
#27
2
Prev: #25
|
2.1 |
—
|
301 | 15.9% |
P
S
|
2,190 | $633,698 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.41% |
#28
5
Prev: #23
|
0.1 |
—
|
-2,953 | -22.6% |
P
S
|
10,097 | $549,873 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OSS
ONE STOP SYS IN...
|
Technology | 0.29% | — |
#29
Prev: #—
|
3.6 |
—
|
30,000 | — |
NEW
|
30,000 | $545,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.27% | 0.40% |
#30
6
Prev: #24
|
0.1 |
—
|
-422 | -37.9% |
P
S
|
692 | $509,589 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.27% | — |
#31
Prev: #—
|
3.6 |
—
|
9,500 | — |
NEW
|
9,500 | $499,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | 0.26% |
#32
5
Prev: #27
|
0.6 |
—
|
72 | 3.1% |
P
S
|
2,418 | $483,818 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.17% |
#33
5
Prev: #28
|
2.6 |
—
|
189 | 33.1% |
P
S
|
760 | $380,296 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.20% | — |
#34
Prev: #—
|
3.6 |
—
|
2,007 | — |
NEW
|
2,007 | $375,349 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.19% | — |
#35
Prev: #—
|
3.6 |
—
|
4,950 | — |
NEW
|
4,950 | $352,714 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.19% | — |
#36
Prev: #—
|
3.6 |
—
|
2,538 | — |
NEW
|
2,538 | $346,995 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.16% | — |
#37
Prev: #—
|
3.6 |
—
|
1,024 | — |
NEW
|
1,024 | $305,039 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.15% | 0.64% |
#38
17
Prev: #21
|
0.1 |
—
|
-51,755 | -70.7% |
P
S
|
21,445 | $278,994 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.15% | — |
#39
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $276,170 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.14% | — |
#40
Prev: #—
|
3.6 |
—
|
1,081 | — |
NEW
|
1,081 | $255,729 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.13% | — |
#41
Prev: #—
|
3.6 |
—
|
1,124 | — |
NEW
|
1,124 | $244,859 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.12% | — |
#42
Prev: #—
|
3.5 |
—
|
921 | — |
NEW
|
921 | $219,511 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
POET
POET TECHNOLOGI...
|
Technology | 0.06% | — |
#43
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $102,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-43 of 43 holdings