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Disclosery

13F-HR filed by Optimus Capital Advisors, LLC

Optimus Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-06-24, with 33 holding rows worth $169,110,149.

Accession
0002140431-26-000004
Filer
CIK 2140431
Filed
2026-06-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 33 entries on the cover page, a total value of $169,110,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,110,149 with VALUE read as dollars as filed, 13F file number 028-27021. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2591,534$22,987,025dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF308,046$21,843,535dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-3141,336$16,435,963dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK378,199$14,734,639dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF416,035$10,900,119dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF256,799$10,842,049dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF151,296$7,251,632dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF144,910$6,938,306dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF177,222$6,514,695dollars as filed
DIMENSIONAL ETF TRUST25434V567GLOBAL CR ETF106,662$5,774,095dollars as filed
DIMENSIONAL ETF TRUST25434V575INTL COR FIX ETF106,375$5,579,421dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS114,403$5,284,275dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT103,375$5,215,251dollars as filed
PIMCO ETF TR72201R2051-5 US TIP IDX95,368$5,160,043dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT147,727$4,759,778dollars as filed
DIMENSIONAL ETF TRUST25434V591ULTRASHORT FIXED68,281$3,462,512dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF123,881$3,363,374dollars as filed
VTI922908769COM7,849$2,517,925dollars as filed
Dimensional US Small Cap ETF25434V500COM28,461$2,024,432dollars as filed
Dimensional Global Real Estate ETF25434V658COM55,200$1,467,204dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT17,742$800,519dollars as filed
BLUEROCK PVT REAL ESTATE FD09631P102COM45,393$753,984dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS22,717$661,732dollars as filed
DIMENSIONAL ETF TRUST25434V583GLOB CO PLUS ETF10,192$550,261dollars as filed
Apple Inc037833100COM2,118$537,527dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT9,500$495,805dollars as filed
EXXON MOBIL CORP30231G102COM2,570$436,026dollars as filed
INVESCO QQQ TR46090E103COM717$413,838dollars as filed
NVIDIA Corp67066G104COM2,103$366,763dollars as filed
Berkshire Hathaway Inc084670702COM762$365,150dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,082$232,643dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS3,616$231,725dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT5,173$207,903dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002140431-26-000004this filing2026-06-24acceptance time not in the bulk data set