StockDriftsStockDriftsTop 33 Optimus Capital Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 13.59% | 591.5K | $23.0M | +4.26%(+24.19K) | $39.09(+13.21%) | 2026-03-31 | |
| DFUS | DIMENSIONAL ETF TRUST | 12.92% | 308.0K | $21.8M | +1.47%(+4.47K) | $73.29(+11.35%) | 2026-03-31 | |
| BOXX | EA SERIES TRUST | 9.72% | 141.3K | $16.4M | +3.06%(+4.20K) | $114.52(+2.36%) | 2026-03-31 | |
| DFAI | DIMENSIONAL ETF TRUST | 8.71% | 378.2K | $14.7M | +5.28%(+18.96K) | $37.30(+11.49%) | 2026-03-31 | |
| PYLD | PIMCO ETF TR | 6.45% | 416.0K | $10.9M | +5.64%(+22.23K) | $26.74(-1.32%) | 2026-03-31 | |
| DFCF | DIMENSIONAL ETF TRUST | 6.41% | 256.8K | $10.8M | -0.47%(-1.21K) | $42.66(-1.10%) | 2026-03-31 | |
| DFNM | DIMENSIONAL ETF TRUST | 4.29% | 151.3K | $7.3M | +0.56%(+842) | $48.07(+0.57%) | 2026-03-31 | |
| DFSD | DIMENSIONAL ETF TRUST | 4.1% | 144.9K | $6.9M | -30.56%(-63.78K) | $48.07(-0.67%) | 2026-03-31 | |
| DUHP | DIMENSIONAL ETF TRUST | 3.85% | 177.2K | $6.5M | -1.89%(-3.42K) | $37.90(+9.74%) | 2026-03-31 | |
| DGCB | DIMENSIONAL ETF TRUST | 3.41% | 106.7K | $5.8M | +2.39%(+2.49K) | $54.83(-0.34%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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