Optimus Capital Advisors, LLC
CIK 2140431 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- DFAC14.30%
- DFUS13.67%
- BOXX9.52%
- DFAI8.54%
- DFCF6.18%
- PYLD6.17%
- DUHP3.99%
- DFNM3.95%
- DFSD3.35%
- DGCB3.28%
Share classes counted separately72.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFGXWeight decreased · -0.78 pp3.30% → 2.52%Shares -18.90K (-17.76%)
- AAAUWeight decreased · -0.77 pp3.12% → 2.35%Shares -4.00K (-3.49%)
- DFUSWeight increased · +0.75 pp12.92% → 13.67%Shares +2.45K (+0.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 COR EQU 2 ETF View history and evidence | $26.62M | 14.30% | 600.09K shares | 13.59% → 14.30%+0.71 pp +8.55K (+1.45%) | Added | ▾ |
| 02 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $25.44M | 13.67% | 310.50K shares | 12.92% → 13.67%+0.75 pp +2.45K (+0.80%) | Added | ▾ |
| 03 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $17.73M | 9.52% | 151.39K shares | 9.72% → 9.52%-0.20 pp +10.05K (+7.11%) | Added | ▾ |
| 04 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $15.90M | 8.54% | 385.51K shares | 8.71% → 8.54%-0.17 pp +7.32K (+1.93%) | Added | ▾ |
| 05 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $11.51M | 6.18% | 272.63K shares | 6.41% → 6.18%-0.23 pp +15.83K (+6.17%) | Added | ▾ |
| 06 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $11.49M | 6.17% | 433.16K shares | 6.45% → 6.17%-0.28 pp +17.12K (+4.12%) | Added | ▾ |
| 07 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROF ETF View history and evidence | $7.43M | 3.99% | 178.00K shares | 3.85% → 3.99%+0.14 pp +783 (+0.44%) | Added | ▾ |
| 08 | DFNMDIMENSIONAL NATIONAL MUNI BDNATL MUN BD ETF View history and evidence | $7.36M | 3.95% | 152.32K shares | 4.29% → 3.95%-0.34 pp +1.02K (+0.68%) | Added | ▾ |
| 09 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $6.24M | 3.35% | 130.73K shares | 4.10% → 3.35%-0.75 pp -14.18K (-9.78%) | Reduced | ▾ |
| 10 | DGCBDIMENSIONAL GLOBAL CREDITGLOBAL CR ETF View history and evidence | $6.11M | 3.28% | 111.76K shares | 3.41% → 3.28%-0.13 pp +5.10K (+4.78%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2140431 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 186182830
}Research all 43 reported holdings.
This page includes 30 of 43 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 43 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2140431","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2140431","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.