Optimus Capital Advisors, LLC Concentrated Active

Location: Coppel, TX

CIK: 0002140431 · Show all filings

Period: Q4 2025

Filing Date: Jun 17, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (29)

DFUS DIMENSIONAL ETF TRUST 13.2%

Value $22.52M Shares 303,573 Est. Cost $74.17 Unrealized —

DFAC DIMENSIONAL ETF TRUST 13.2%

Value $22.46M Shares 567,340 Est. Cost $39.59 Unrealized —

BOXX EA SERIES TRUST 9.2%

Value $15.78M Shares 137,141 Est. Cost $115.10 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.0%

Value $13.69M Shares 359,241 Est. Cost $38.11 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.4%

Value $10.98M Shares 258,010 Est. Cost $42.56 Unrealized —

PYLD PIMCO ETF TR 6.2%

Value $10.51M Shares 393,808 Est. Cost $26.68 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.9%

Value $10.01M Shares 208,688 Est. Cost $47.95 Unrealized —

DFNM DIMENSIONAL ETF TRUST 4.2%

Value $7.247M Shares 150,454 Est. Cost $48.17 Unrealized —

DUHP DIMENSIONAL ETF TRUST 4.0%

Value $6.87M Shares 180,637 Est. Cost $38.03 Unrealized —

DFGX DIMENSIONAL ETF TRUST 3.6%

Value $6.065M Shares 115,235 Est. Cost $52.64 Unrealized —

DGCB DIMENSIONAL ETF TRUST 3.3%

Value $5.65M Shares 104,175 Est. Cost $54.24 Unrealized —

DUSB DIMENSIONAL ETF TRUST 3.2%

Value $5.394M Shares 106,489 Est. Cost $50.65 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 2.9%

Value $4.876M Shares 114,590 Est. Cost $42.55 Unrealized —

SMMU PIMCO ETF TR 2.8%

Value $4.806M Shares 95,297 Est. Cost $50.43 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.8%

Value $4.721M Shares 149,097 Est. Cost $31.67 Unrealized —

STPZ PIMCO ETF TR 2.7%

Value $4.592M Shares 85,582 Est. Cost $53.66 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 1.7%

Value $2.83M Shares 103,343 Est. Cost $27.38 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value $2.826M Shares 8,430 Est. Cost $335.28 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.2%

Value $2.039M Shares 29,274 Est. Cost $69.67 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.9%

Value $1.615M Shares 61,147 Est. Cost $26.42 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.6%

Value $1.098M Shares 73,200 Est. Cost $15.00 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.5%

Value $838K Shares 17,906 Est. Cost $46.80 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.4%

Value $706K Shares 13,050 Est. Cost $54.07 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $685K Shares 1,114 Est. Cost $614.47 Unrealized —

AAPL APPLE INC 0.3%

Value $514K Shares 1,889 Est. Cost $268.34 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $503K Shares 15,424 Est. Cost $32.62 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $438K Shares 2,346 Est. Cost $186.13 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $287K Shares 571 Est. Cost $497.53 Unrealized 0.0%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $230K Shares 5,173 Est. Cost $44.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	303,573	$22.52M	13.2%	$74.17	—	US EQUITY MARKET	25434V401
DFAC	DIMENSIONAL ETF TRUST	567,340	$22.46M	13.2%	$39.59	—	US CORE EQUITY 2	25434V708
BOXX	EA SERIES TRUST	137,141	$15.78M	9.2%	$115.10	—	ALPHA ARCH 1-3	02072L565
DFAI	DIMENSIONAL ETF TRUST	359,241	$13.69M	8.0%	$38.11	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	258,010	$10.98M	6.4%	$42.56	—	CORE FIXED INCOM	25434V872
PYLD	PIMCO ETF TR	393,808	$10.51M	6.2%	$26.68	—	MULTISECTOR BD	72201R585
DFSD	DIMENSIONAL ETF TRUST	208,688	$10.01M	5.9%	$47.95	—	SHORT DURATION F	25434V864
DFNM	DIMENSIONAL ETF TRUST	150,454	$7.247M	4.2%	$48.17	—	NATL MUN BD ETF	25434V849
DUHP	DIMENSIONAL ETF TRUST	180,637	$6.87M	4.0%	$38.03	—	US HIGH PROFITAB	25434V831
DFGX	DIMENSIONAL ETF TRUST	115,235	$6.065M	3.6%	$52.64	—	GLOBAL EX US COR	25434V575
DGCB	DIMENSIONAL ETF TRUST	104,175	$5.65M	3.3%	$54.24	—	GLOBAL CR ETF	25434V567
DUSB	DIMENSIONAL ETF TRUST	106,489	$5.394M	3.2%	$50.65	—	ULTRASHORT FIXED	25434V591
AAAU	GOLDMAN SACHS PHYSICAL GOLD	114,590	$4.876M	2.9%	$42.55	—	UNIT	38150K103
SMMU	PIMCO ETF TR	95,297	$4.806M	2.8%	$50.43	—	SHTRM MUN BD ACT	72201R874
DIHP	DIMENSIONAL ETF TRUST	149,097	$4.721M	2.8%	$31.67	—	INTL HIGH PROFIT	25434V765
STPZ	PIMCO ETF TR	85,582	$4.592M	2.7%	$53.66	—	1-5 US TIP IDX	72201R205
CGMU	CAPITAL GRP FIXED INCM ETF T	103,343	$2.83M	1.7%	$27.38	—	MUNICIPAL INCOME	14020Y201
VTI	VANGUARD INDEX FDS	8,430	$2.826M	1.7%	$335.28	—	TOTAL STK MKT	922908769
DFAS	DIMENSIONAL ETF TRUST	29,274	$2.039M	1.2%	$69.67	—	US SMALL CAP ETF	25434V500
DFGR	DIMENSIONAL ETF TRUST	61,147	$1.615M	0.9%	$26.42	—	GLOBAL REAL EST	25434V658
BPRE	BLUEROCK PVT REAL ESTATE FD	73,200	$1.098M	0.6%	$15.00	—	COM	09631P102
DFAU	DIMENSIONAL ETF TRUST	17,906	$838K	0.5%	$46.80	—	US CORE EQT MKT	25434V104
DFGP	DIMENSIONAL ETF TRUST	13,050	$706K	0.4%	$54.07	—	GLOBAL CORE PLUS	25434V583
QQQ	INVESCO QQQ TR	1,114	$685K	0.4%	$614.47	—	UNIT SER 1	46090E103
AAPL	APPLE INC	1,889	$514K	0.3%	$268.34	0.0%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	15,424	$503K	0.3%	$32.62	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	2,346	$438K	0.3%	$186.13	0.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	571	$287K	0.2%	$497.53	0.0%	CL B NEW	084670702
CGGR	CAPITAL GROUP GROWTH ETF	5,173	$230K	0.1%	$44.47	—	SHS CREATION UNI	14020G101