Optimus Capital Advisors, LLC ETF holdings
Coppel, TX
Reported $181.5M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$181.5M
ETFs held
31
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
97.5%
of $186.2M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $26.6M | 600,087 | New position |
| DFUS | Dimensional U.S. Equity Market ETF | $25.4M | 310,495 | New position |
| BOXX | Alpha Architect 1-3 Month Box ETF | $17.7M | 151,391 | New position |
| DFAI | Dimensional International Core Equity Market ETF | $15.9M | 385,514 | New position |
| DFCF | Dimensional Core Fixed Income ETF | $11.5M | 272,631 | New position |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $11.5M | 433,159 | New position |
| DUHP | Dimensional US High Profitability ETF | $7.4M | 178,005 | New position |
| DFNM | Dimensional National Municipal Bond ETF | $7.4M | 152,320 | New position |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $6.2M | 130,732 | New position |
| DGCB | Dimensional Global Credit ETF | $6.1M | 111,763 | New position |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002140431. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Optimus Capital Advisors, LLC own?
Optimus Capital Advisors, LLC reported 31 ETF positions worth $181.5M in its Form 13F for June 30, 2026. The largest was DFAC, at $26.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.