Opus Capital Group, LLC
148 holdingsFiling period: 2026-06-30Current AUM: $1.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 256.2K | $175.9M | $180.2M | 17.42% | -1,102 | 2026-06-30 |
| 2 | IEFA | iShares Core MSCI EAFE ETF | 782.1K | $75.5M | $75.0M | 7.25% | +1.6K | 2026-06-30 |
| 3 | VGIT | Vanguard Intermediate-Term Treasury Index | 906.4K | $53.5M | $52.0M | 5.03% | +59.5K | 2026-06-30 |
| 4 | IJR | iShares Core S&P Small-Cap ETF | 358.0K | $53.1M | $49.7M | 4.81% | +639 | 2026-06-30 |
| 5 | AVLV | Avantis US Large Cap Value ETF | 502.1K | $45.8M | $46.8M | 4.53% | +4.5K | 2026-06-30 |
| 6 | BOXX | Alpha Architect 1-3 Month Box ETF | 306.0K | $35.8M | $36.3M | 3.51% | +21.7K | 2026-06-30 |
| 7 | VGSH | Vanguard Short-Term Treasury Index | 589.1K | $34.3M | $34.0M | 3.29% | +3.0K | 2026-06-30 |
| 8 | DFCF | Dimensional Core Fixed | 809.2K | $34.2M | $32.9M | 3.18% | +44.5K | 2026-06-30 |
| 9 | VYM | Vanguard High Dividend Yield Index Fund | 215.3K | $34.0M | $35.0M | 3.38% | +3.0K | 2026-06-30 |
| 10 | IWB | iShares Russell 1000 Index | 80.3K | $32.9M | $33.6M | 3.25% | +2.3K | 2026-06-30 |
| 11 | AVDV | Avantis International Small Cap Value ETF | 309.7K | $31.9M | $32.8M | 3.17% | -3,512 | 2026-06-30 |
| 12 | STIP | iShares Trust - iShares 0-5 Year TIPS | 292.8K | $29.9M | $29.5M | 2.85% | +24.2K | 2026-06-30 |
| 13 | FNDF | Schwab Fundamental International Large Cap | 506.6K | $26.7M | $27.3M | 2.63% | -3,348 | 2026-06-30 |
| 14 | DUHP | Dimensional US High Profitability ETF | 549.2K | $22.9M | $23.3M | 2.25% | +9.8K | 2026-06-30 |
| 15 | VONE | Vanguard Russell 1000 ETF | 62.6K | $21.2M | $21.7M | 2.09% | -1,194 | 2026-06-30 |
| 16 | SCHF | Schwab International Equity ETF | 734.9K | $20.4M | $19.8M | 1.91% | -13,384 | 2026-06-30 |
| 17 | AVUV | Avantis U.S. Small Cap Value ETF | 158.7K | $19.8M | $19.5M | 1.88% | +1.8K | 2026-06-30 |
| 18 | VCRM | Vanguard Core Tax-Exempt Bond ETF | 248.8K | $19.0M | $18.3M | 1.77% | -1,087 | 2026-06-30 |
| 19 | VFMF | Vanguard US Multifactor | 107.1K | $19.0M | $20.2M | 1.95% | +1.1K | 2026-06-30 |
| 20 | SYLD | Cambria Shareholder Yield ETF | 239.1K | $18.9M | $20.5M | 1.98% | +2.3K | 2026-06-30 |
| 21 | AVEM | Avantis Emerging Markets Equity ETF | 192.0K | $18.5M | $16.7M | 1.62% | +1.4K | 2026-06-30 |
| 22 | IEMG | iShares Core MSCI Emerging Markets | 222.4K | $18.4M | $16.7M | 1.62% | -4,920 | 2026-06-30 |
| 23 | PG | Procter & Gamble | 109.9K | $16.1M | $17.6M | 1.70% | +126 | 2026-06-30 |
| 24 | VEA | Vanguard FTSE Developed Markets ETF | 179.2K | $12.8M | $12.4M | 1.20% | +1.5K | 2026-06-30 |
| 25 | VSDM | Vanguard Short Duration Tax-Exempt Bond ETF | 148.9K | $11.4M | $11.3M | 1.09% | +14.6K | 2026-06-30 |
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