OPTIMA CAPITAL LLC
CIK 2070972 · Holdings on Dec 31, 2024 · First reported Jun 13, 2025
Top ten holdings
Q4 2024- DFAC4.88%
- VTI3.60%
- DBND3.34%
- IJR2.74%
- RSP2.65%
- IVV2.47%
- SCHG2.42%
- DBEF1.89%
- COWZ1.83%
- VIG1.73%
Share classes counted separately27.55%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $7.08M | 4.88% | 204.68K shares | Prior unavailable — | — | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $5.22M | 3.60% | 18.00K shares | Prior unavailable — | — | ↗▾ |
| 03 | DBNDDOUBLELINE OPPOR COR BND-USDOPPORTUNISTIC BD View history and evidence | $4.84M | 3.34% | 106.95K shares | Prior unavailable — | — | ↗▾ |
| 04 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $3.98M | 2.74% | 34.51K shares | Prior unavailable — | — | ↗▾ |
| 05 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $3.84M | 2.65% | 21.93K shares | Prior unavailable — | — | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $3.58M | 2.47% | 6.09K shares | Prior unavailable — | — | ↗▾ |
| 07 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $3.51M | 2.42% | 125.87K shares | Prior unavailable — | — | ↗▾ |
| 08 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $2.73M | 1.89% | 66.01K shares | Prior unavailable — | — | ↗▾ |
| 09 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $2.65M | 1.83% | 46.80K shares | Prior unavailable — | — | ↗▾ |
| 10 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $2.51M | 1.73% | 12.81K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2070972 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-06-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 144969336
}Research all 152 reported holdings.
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