Optimus Capital Advisors, LLC Concentrated Active

Name: Optimus Capital Advisors, LLC Q1 2026 13F Filing | 13F Explorer
Creator: Optimus Capital Advisors, LLC
Published: 2026-06-24

Location: Coppel, TX

CIK: 0002140431 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Jun 24, 2026

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (33)

New Positions (4)

MUNI PIMCO ETF TR 0.3%

Value $496K Shares 9,500 Est. Cost $52.19 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $436K Shares 2,570 Est. Cost $138.74 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $233K Shares 1,082 Est. Cost $215.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $232K Shares 3,616 Est. Cost $64.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUNI	PIMCO ETF TR	9,500	$496K	0.3%	$52.19	—	INTER MUN BD ACT	72201R866
XOM	EXXON MOBIL CORP	2,570	$436K	0.3%	$138.74	0.0%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	1,082	$233K	0.1%	$215.01	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	3,616	$232K	0.1%	$64.08	—	VAN FTSE DEV MKT	921943858

Increased Positions (12)

DFAI DIMENSIONAL ETF TRUST 8.7%

Value $14.73M (+7.6%) Shares 378,199 (+5.3%) Est. Cost $38.15 Unrealized —

DFUS DIMENSIONAL ETF TRUST 12.9%

Value $21.84M (-3.0%) Shares 308,046 (+1.5%) Est. Cost $74.12 Unrealized —

BOXX EA SERIES TRUST 9.7%

Value $16.44M (+4.1%) Shares 141,336 (+3.1%) Est. Cost $115.14 Unrealized —

STPZ PIMCO ETF TR 3.1%

Value $5.16M (+12.4%) Shares 95,368 (+11.4%) Est. Cost $53.71 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 2.0%

Value $3.363M (+18.9%) Shares 123,881 (+19.9%) Est. Cost $27.34 Unrealized —

DFAC DIMENSIONAL ETF TRUST 13.6%

Value $22.99M (+2.3%) Shares 591,534 (+4.3%) Est. Cost $39.56 Unrealized —

SMMU PIMCO ETF TR 3.1%

Value $5.215M (+8.5%) Shares 103,375 (+8.5%) Est. Cost $50.43 Unrealized —

PYLD PIMCO ETF TR 6.4%

Value $10.9M (+3.7%) Shares 416,035 (+5.6%) Est. Cost $26.65 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $662K (+31.5%) Shares 22,717 (+47.3%) Est. Cost $31.50 Unrealized —

DGCB DIMENSIONAL ETF TRUST 3.4%

Value $5.774M (+2.2%) Shares 106,662 (+2.4%) Est. Cost $54.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $365K (+27.2%) Shares 762 (+33.5%) Est. Cost $496.52 Unrealized -0.6%

AAPL APPLE INC 0.3%

Value $538K (+4.7%) Shares 2,118 (+12.1%) Est. Cost $267.75 Unrealized -1.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	378,199 (+5.3%)	$14.73M (+7.6%)	8.7%	$38.15	—	INTL CORE EQT MK	25434V203
DFUS	DIMENSIONAL ETF TRUST	308,046 (+1.5%)	$21.84M (-3.0%)	12.9%	$74.12	—	US EQUITY MARKET	25434V401
BOXX	EA SERIES TRUST	141,336 (+3.1%)	$16.44M (+4.1%)	9.7%	$115.14	—	ALPHA ARCH 1-3	02072L565
STPZ	PIMCO ETF TR	95,368 (+11.4%)	$5.16M (+12.4%)	3.1%	$53.71	—	1-5 US TIP IDX	72201R205
CGMU	CAPITAL GRP FIXED INCM ETF T	123,881 (+19.9%)	$3.363M (+18.9%)	2.0%	$27.34	—	MUNICIPAL INCOME	14020Y201
DFAC	DIMENSIONAL ETF TRUST	591,534 (+4.3%)	$22.99M (+2.3%)	13.6%	$39.56	—	US CORE EQUITY 2	25434V708
SMMU	PIMCO ETF TR	103,375 (+8.5%)	$5.215M (+8.5%)	3.1%	$50.43	—	SHTRM MUN BD ACT	72201R874
PYLD	PIMCO ETF TR	416,035 (+5.6%)	$10.9M (+3.7%)	6.4%	$26.65	—	MULTISECTOR BD	72201R585
SCHG	SCHWAB STRATEGIC TR	22,717 (+47.3%)	$662K (+31.5%)	0.4%	$31.50	—	US LCAP GR ETF	808524300
DGCB	DIMENSIONAL ETF TRUST	106,662 (+2.4%)	$5.774M (+2.2%)	3.4%	$54.24	—	GLOBAL CR ETF	25434V567
BRK/B	BERKSHIRE HATHAWAY INC DEL	762 (+33.5%)	$365K (+27.2%)	0.2%	$496.52	-0.6%	CL B NEW	084670702
AAPL	APPLE INC	2,118 (+12.1%)	$538K (+4.7%)	0.3%	$267.75	-1.8%	COM	037833100

Decreased Positions (11)

DFSD DIMENSIONAL ETF TRUST 4.1%

Value $6.938M (-30.7%) Shares 144,910 (-30.6%) Est. Cost $47.95 Unrealized —

DUSB DIMENSIONAL ETF TRUST 2.0%

Value $3.463M (-35.8%) Shares 68,281 (-35.9%) Est. Cost $50.65 Unrealized —

DFGX DIMENSIONAL ETF TRUST 3.3%

Value $5.579M (-8.0%) Shares 106,375 (-7.7%) Est. Cost $52.64 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.9%

Value $6.515M (-5.2%) Shares 177,222 (-1.9%) Est. Cost $38.03 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.4%

Value $754K (-31.3%) Shares 45,393 (-38.0%) Est. Cost $15.00 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $2.518M (-10.9%) Shares 7,849 (-6.9%) Est. Cost $335.28 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $414K (-39.5%) Shares 717 (-35.6%) Est. Cost $614.47 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.3%

Value $550K (-22.0%) Shares 10,192 (-21.9%) Est. Cost $54.07 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.9%

Value $1.467M (-9.2%) Shares 55,200 (-9.7%) Est. Cost $26.42 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $367K (-16.2%) Shares 2,103 (-10.4%) Est. Cost $186.13 Unrealized +0.3%

DFAS DIMENSIONAL ETF TRUST 1.2%

Value $2.024M (-0.7%) Shares 28,461 (-2.8%) Est. Cost $69.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	144,910 (-30.6%)	$6.938M (-30.7%)	4.1%	$47.95	—	SHORT DURATION F	25434V864
DUSB	DIMENSIONAL ETF TRUST	68,281 (-35.9%)	$3.463M (-35.8%)	2.0%	$50.65	—	ULTRASHORT FIXED	25434V591
DFGX	DIMENSIONAL ETF TRUST	106,375 (-7.7%)	$5.579M (-8.0%)	3.3%	$52.64	—	DIMENSIONAL INTE	25434V575
DUHP	DIMENSIONAL ETF TRUST	177,222 (-1.9%)	$6.515M (-5.2%)	3.9%	$38.03	—	US HIGH PROFITAB	25434V831
BPRE	BLUEROCK PVT REAL ESTATE FD	45,393 (-38.0%)	$754K (-31.3%)	0.4%	$15.00	—	COM	09631P102
VTI	VANGUARD INDEX FDS	7,849 (-6.9%)	$2.518M (-10.9%)	1.5%	$335.28	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	717 (-35.6%)	$414K (-39.5%)	0.2%	$614.47	—	UNIT SER 1	46090E103
DFGP	DIMENSIONAL ETF TRUST	10,192 (-21.9%)	$550K (-22.0%)	0.3%	$54.07	—	GLOBAL CORE PLUS	25434V583
DFGR	DIMENSIONAL ETF TRUST	55,200 (-9.7%)	$1.467M (-9.2%)	0.9%	$26.42	—	GLOBAL REAL EST	25434V658
NVDA	NVIDIA CORPORATION	2,103 (-10.4%)	$367K (-16.2%)	0.2%	$186.13	+0.3%	COM	67066G104
DFAS	DIMENSIONAL ETF TRUST	28,461 (-2.8%)	$2.024M (-0.7%)	1.2%	$69.67	—	US SMALL CAP ETF	25434V500

Unchanged Positions (6)

AAAU GOLDMAN SACHS PHYSICAL GOLD 3.1%

Value $5.284M Shares 114,403 Est. Cost $42.55 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.4%

Value $10.84M Shares 256,799 Est. Cost $42.56 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.8%

Value $4.76M Shares 147,727 Est. Cost $31.67 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.5%

Value $801K Shares 17,742 Est. Cost $46.80 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $208K Shares 5,173 Est. Cost $44.47 Unrealized —

DFNM DIMENSIONAL ETF TRUST 4.3%

Value $7.252M Shares 151,296 Est. Cost $48.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAAU	GOLDMAN SACHS PHYSICAL GOLD	114,403	$5.284M	3.1%	$42.55	—	UNIT	38150K103
DFCF	DIMENSIONAL ETF TRUST	256,799	$10.84M	6.4%	$42.56	—	CORE FIXED INCOM	25434V872
DIHP	DIMENSIONAL ETF TRUST	147,727	$4.76M	2.8%	$31.67	—	INTL HIGH PROFIT	25434V765
DFAU	DIMENSIONAL ETF TRUST	17,742	$801K	0.5%	$46.80	—	US CORE EQT MKT	25434V104
CGGR	CAPITAL GROUP GROWTH ETF	5,173	$208K	0.1%	$44.47	—	SHS CREATION UNI	14020G101
DFNM	DIMENSIONAL ETF TRUST	151,296	$7.252M	4.3%	$48.17	—	NATL MUN BD ETF	25434V849