Optimus Capital Advisors, LLC: 13F holdings
CIK 21404312026Q2
| Positions | 43 |
|---|
| Reported value | $186.2m |
|---|
| Filed | 2026-07-16 |
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Change since last quarter
| Positions | 43 (+10 vs prior quarter) |
|---|
| Reported value | $186.2m (+10.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DIMENSIONAL ETF TRUST | 600,087 | $26.6m | 14.3% |
| DFUS DIMENSIONAL ETF TRUST | 310,495 | $25.4m | 13.7% |
| BOXX EA SERIES TRUST | 151,391 | $17.7m | 9.5% |
| DFAI DIMENSIONAL ETF TRUST | 385,514 | $15.9m | 8.5% |
| DFCF DIMENSIONAL ETF TRUST | 272,631 | $11.5m | 6.2% |
| PYLD PIMCO ETF TR | 433,159 | $11.5m | 6.2% |
| DIMENSIONAL ETF TRUST | 178,005 | $7.4m | 4.0% |
| DFNM DIMENSIONAL ETF TRUST | 152,320 | $7.4m | 4.0% |
| DFSD DIMENSIONAL ETF TRUST | 130,732 | $6.2m | 3.4% |
| DGCB DIMENSIONAL ETF TRUST | 111,763 | $6.1m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2140431")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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