Fund Universe

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☆Optimus Capital Advisors, LLC

CIK 2140431 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.659
AUM ($M)
186
Positions
43
Turnover
0.05
Top-10 wt
73%
Herfindahl
0.073
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 43 positions · portfolio value $186M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 14.3% +0.7% 26.6 600,087 +8,553 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 13.7% +0.7% 25.4 310,495 +2,449 2 —
☆BOXX funds › EA SERIES TRUST ADD — 9.5% -0.2% 17.7 151,391 +10,055 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 8.5% -0.2% 15.9 385,514 +7,315 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 6.2% -0.2% 11.5 272,631 +15,832 2 —
☆PYLD funds › PIMCO ETF TR ADD — 6.2% -0.3% 11.5 433,159 +17,124 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 4.0% +0.1% 7.4 178,005 +783 2 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 4.0% -0.3% 7.4 152,320 +1,024 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 3.4% -0.7% 6.2 130,732 -14,178 2 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 3.3% -0.1% 6.1 111,763 +5,101 2 —
☆SMMU funds › PIMCO ETF TR ADD — 3.0% -0.1% 5.5 109,261 +5,886 2 —
☆STPZ funds › PIMCO ETF TR ADD — 2.8% -0.3% 5.2 96,664 +1,296 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 2.8% -0.1% 5.1 150,704 +2,977 2 —
☆DFGX funds › DIMENSIONAL ETF TRUST TRIM — 2.5% -0.8% 4.7 87,479 -18,896 2 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 2.3% -0.8% 4.4 110,408 -3,995 2 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 2.0% +0.0% 3.8 137,509 +13,628 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.6% +0.1% 3.0 8,188 +339 2 —
☆DUSB funds › DIMENSIONAL ETF TRUST TRIM — 1.6% -0.5% 2.9 57,484 -10,797 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 1.2% +0.0% 2.3 27,989 -472 2 —
☆MINO funds › PIMCO ETF TR NEW — 0.9% +0.9% 1.6 35,278 +35,278 1 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.0% 1.6 53,819 -1,381 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 0.9 18,324 +582 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.1% 0.9 26,337 +3,620 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.4% +0.4% 0.7 4,499 +4,499 1 —
☆ASYS funds › AMTECH SYS INC NEW — 0.4% +0.4% 0.7 30,000 +30,000 1 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.4% +0.2% 0.7 13,938 +8,765 2 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.0% 0.6 2,190 +72 2 —
☆DFGP funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.5 10,097 -95 2 —
☆OSS funds › ONE STOP SYS INC NEW — 0.3% +0.3% 0.5 30,000 +30,000 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 0.5 692 -25 2 —
☆MUNI funds › PIMCO ETF TR HOLD — 0.3% -0.0% 0.5 9,500 +0 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 0.5 2,418 +315 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.4 760 -2 2 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.2% +0.2% 0.4 2,007 +2,007 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.1% 0.4 4,950 +1,334 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.3 2,538 -32 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 1,024 +1,024 1 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.1% -0.3% 0.3 21,445 -23,948 2 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 0.3 1,000 +1,000 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.3 1,081 -1 2 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 1,124 +1,124 1 —
☆AMZN funds › AMAZON COM INC NEW — 0.1% +0.1% 0.2 921 +921 1 —
☆POET funds › POET TECHNOLOGIES INC NEW — 0.1% +0.1% 0.1 10,000 +10,000 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 186 43 0.05 73% 0.073 0.658 — in
2026Q1 169 33 0.04 73% 0.073 0.667 — entered
2025Q4 171 29 0.00 74% 0.072 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status