Opus Capital Group, LLC
140 holdingsFiling period: 2026-03-31Current AUM: $1.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 257.3K | $153.7M | $176.7M | 17.39% | -1,762 | 2026-03-31 |
| 2 | IEFA | iShares Core MSCI EAFE ETF | 780.4K | $70.7M | $76.7M | 7.55% | -20,008 | 2026-03-31 |
| 3 | VGIT | Vanguard Intermediate-Term Treasury Index | 847.0K | $50.4M | $49.4M | 4.86% | +40.1K | 2026-03-31 |
| 4 | IJR | iShares Core S&P Small-Cap ETF | 357.4K | $44.4M | $52.0M | 5.12% | -1,047 | 2026-03-31 |
| 5 | AVLV | Avantis US Large Cap Value ETF | 497.6K | $40.1M | $45.9M | 4.51% | +5.1K | 2026-03-31 |
| 6 | VGSH | Vanguard Short-Term Treasury Index | 586.1K | $34.3M | $34.1M | 3.35% | +8.7K | 2026-03-31 |
| 7 | BOXX | Alpha Architect 1-3 Month Box ETF | 284.3K | $33.1M | $33.5M | 3.29% | +18.6K | 2026-03-31 |
| 8 | DFCF | Dimensional Core Fixed | 764.7K | $32.3M | $31.7M | 3.12% | +27.6K | 2026-03-31 |
| 9 | VYM | Vanguard High Dividend Yield Index Fund | 212.3K | $31.4M | $34.4M | 3.38% | +1.4K | 2026-03-31 |
| 10 | AVDV | Avantis International Small Cap Value ETF | 313.2K | $31.3M | $32.8M | 3.23% | -28,321 | 2026-03-31 |
| 11 | IWB | iShares Russell 1000 Index | 78.0K | $27.8M | $31.9M | 3.14% | -638 | 2026-03-31 |
| 12 | STIP | iShares Trust - iShares 0-5 Year TIPS | 268.6K | $27.8M | $27.2M | 2.68% | -- | 2026-03-31 |
| 13 | FNDF | Schwab Fundamental International Large Cap | 510.0K | $25.0M | $27.5M | 2.71% | -30,806 | 2026-03-31 |
| 14 | DUHP | Dimensional US High Profitability ETF | 539.4K | $19.8M | $22.2M | 2.19% | +4.2K | 2026-03-31 |
| 15 | VONE | Vanguard Russell 1000 ETF | 63.8K | $18.8M | $21.6M | 2.12% | +1.6K | 2026-03-31 |
| 16 | VCRM | Vanguard Core Tax-Exempt Bond ETF | 249.9K | $18.8M | $18.7M | 1.84% | +26.6K | 2026-03-31 |
| 17 | SCHF | Schwab International Equity ETF | 748.3K | $18.5M | $20.5M | 2.02% | -12,156 | 2026-03-31 |
| 18 | SYLD | Cambria Shareholder Yield ETF | 236.8K | $17.9M | $19.7M | 1.94% | +1.6K | 2026-03-31 |
| 19 | AVUV | Avantis U.S. Small Cap Value ETF | 156.8K | $17.3M | $19.6M | 1.93% | +704 | 2026-03-31 |
| 20 | VFMF | Vanguard US Multifactor | 106.0K | $16.4M | $19.3M | 1.90% | +644 | 2026-03-31 |
| 21 | PG | Procter & Gamble | 109.8K | $15.9M | $15.9M | 1.56% | -3,563 | 2026-03-31 |
| 22 | IEMG | iShares Core MSCI Emerging Markets | 227.3K | $15.9M | $17.6M | 1.74% | -1,859 | 2026-03-31 |
| 23 | AVEM | Avantis Emerging Markets Equity ETF | 190.6K | $15.4M | $17.1M | 1.68% | -1,349 | 2026-03-31 |
| 24 | VEA | Vanguard FTSE Developed Markets ETF | 177.6K | $11.4M | $12.5M | 1.23% | -11,321 | 2026-03-31 |
| 25 | FYLD | Cambria Foreign Shareholder Yield ETF | 289.3K | $10.8M | $11.4M | 1.12% | -13,589 | 2026-03-31 |
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