John Gesek

Optimus Capital Advisors, Llc

Assets Managed

$186.183M

Holdings

Last Quarter

2026 - Q2

Filed Date

3d ago

Growth Rate

10.1%(2Q avg: 4.56%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Optimus Capital Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 43 positions.

Assets under management

The assets under management (AUM) of Optimus Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 186.183M in assets, with a quarterly growth rate of 10.1% and a 2-quarter average growth rate of 4.56%. The portfolio is managed by John Gesek, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
DFAC Dimensional Us Core Equity 2 Recent Activity Increased 1.45%	14.3%	$26.62M 600,087 shares@ $44.37 avg price	Increased 1.45%
DFUS Dimensional Us Eq Mkt Etf Recent Activity Increased 0.8%	13.67%	$25.442M 310,495 shares@ $81.94 avg price	Increased 0.8%
BOXX Alpha Architect 1-3 Mnth Box Recent Activity Increased 7.12%	9.53%	$17.726M 151,391 shares@ $117.09 avg price	Increased 7.12%
DFAI Dimensional International Co Recent Activity Increased 1.94%	8.55%	$15.902M 385,514 shares@ $41.25 avg price	Increased 1.94%
DFCF Dimensional Core Fixed Inc Recent Activity Increased 6.17%	6.19%	$11.508M 272,631 shares@ $42.21 avg price	Increased 6.17%
PYLD Pimco Multisector Bond Actv Recent Activity Increased 4.12%	6.17%	$11.487M 433,159 shares@ $26.52 avg price	Increased 4.12%
DUHP Dimensional Us High Profi Et Recent Activity Increased 0.45%	3.99%	$7.428M 178,005 shares@ $41.73 avg price	Increased 0.45%
DFNM Dimensional National Muni Bd Recent Activity Increased 0.68%	3.96%	$7.362M 152,320 shares@ $48.34 avg price	Increased 0.68%
DFSD Dimensional Short Duration Recent Activity Decreased -9.78%	3.36%	$6.242M 130,732 shares@ $47.75 avg price	Decreased -9.78%
DGCB Dimensional Global Credit Recent Activity Increased 4.79%	3.29%	$6.11M 111,763 shares@ $54.68 avg price	Increased 4.79%

1-10 of 43