Optimus Capital Advisors, LLC
CIK: 2140431SEC EDGAR →
Portfolio Value
$150.3B
Holdings
29
As of
Q1 2026
New Positions
29
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 303,573 | $22.5B | 14.98% |
| 2 | DIMENSIONAL ETF TRUST | 567,340 | $22.5B | 14.95% |
| 3 | DIMENSIONAL ETF TRUST | 359,241 | $13.7B | 9.11% |
| 4 | DIMENSIONAL ETF TRUST | 258,010 | $11.0B | 7.31% |
| 5 | PIMCO ETF TR | 393,808 | $10.5B | 6.99% |
| 6 | DIMENSIONAL ETF TRUST | 208,688 | $10.0B | 6.66% |
| 7 | DIMENSIONAL ETF TRUST | 150,454 | $7.2B | 4.82% |
| 8 | DIMENSIONAL ETF TRUST | 180,637 | $6.9B | 4.57% |
| 9 | DIMENSIONAL ETF TRUST | 115,235 | $6.1B | 4.04% |
| 10 | DIMENSIONAL ETF TRUST | 104,175 | $5.7B | 3.76% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $149.2B | 99.3% |
| Technology | 3 | $1.1B | 0.7% |
| Unknown | 2 | $972K | 0.0% |